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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$24.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
52
Reduced
180
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$831K
2
PGR icon
Progressive
PGR
+$522K
3
PAYX icon
Paychex
PAYX
+$379K
4
PPLI
People Inc
PPLI
+$337K
5
ABG icon
Asbury Automotive
ABG
+$317K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.92M
2
AAPL icon
Apple
AAPL
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
GS icon
Goldman Sachs
GS
+$956K
5
USB icon
US Bancorp
USB
+$948K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.87%
4 Industrials 12.11%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
201
ResMed
RMD
$32.8B
$330K 0.05%
1,338
-120
-8% -$25.2K
PPLI
202
People Inc
PPLI
$2.73B
$329K 0.05%
+2,601
New +$337K
FND icon
203
Floor & Decor
FND
$5B
$326K 0.05%
3,081
-257
-8% -$26.7K
URI icon
204
United Rentals
URI
$61.9B
$319K 0.05%
1,000
– –
KEYS icon
205
Keysight
KEYS
$57B
$311K 0.05%
2,011
-174
-8% -$25.2K
WELL icon
206
Welltower
WELL
$166B
$310K 0.05%
3,727
-20
-0.5% -$1.53K
MTB icon
207
M&T Bank
MTB
$32.7B
$302K 0.05%
2,075
-50
-2% -$7.81K
BKNG icon
208
Booking.com
BKNG
$127B
$300K 0.05%
3,425
– –
SNPS icon
209
Synopsys
SNPS
$73.1B
$300K 0.05%
1,089
-829
-43% -$210K
TTWO icon
210
Take-Two Interactive
TTWO
$39B
$299K 0.05%
1,687
-182
-10% -$32.3K
J icon
211
Jacobs Solutions
J
$16.8B
$298K 0.05%
2,701
– –
CPRT icon
212
Copart
CPRT
$27.3B
$297K 0.05%
9,012
-824
-8% -$25.5K
FDX icon
213
FedEx
FDX
$72.5B
$296K 0.05%
991
+35
+4% +$10.4K
CTAS icon
214
Cintas
CTAS
$79.1B
$295K 0.05%
3,088
-268
-8% -$23.8K
DIOD icon
215
Diodes
DIOD
$4.21B
$295K 0.05%
3,698
-327
-8% -$25.1K
RJF icon
216
Raymond James Financial
RJF
$31.5B
$294K 0.05%
3,396
-297
-8% -$25.9K
BURL icon
217
Burlington
BURL
$15.1B
$290K 0.05%
902
-73
-7% -$23.2K
GPC icon
218
Genuine Parts
GPC
$17.8B
$286K 0.05%
2,258
-18
-0.8% -$2.27K
ABG icon
219
Asbury Automotive
ABG
$3.3B
$283K 0.05%
+1,650
New +$317K
PAYC icon
220
Paycom
PAYC
$10B
$283K 0.05%
778
-82
-10% -$29.1K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.2B
$276K 0.04%
15,900
– –
ADI icon
222
Analog Devices
ADI
$178B
$275K 0.04%
1,599
– –
CIEN icon
223
Ciena
CIEN
$48.9B
$274K 0.04%
4,815
-492
-9% -$27.1K
STE icon
224
Steris
STE
$20.2B
$273K 0.04%
1,324
-157
-11% -$31.6K
UHAL icon
225
U-Haul Holding Co
UHAL
$12.4B
$271K 0.04%
4,600
-240
-5% -$14.1K
7 8
9
10 11

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SVCP
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COCM
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MRL
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SFM
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ME
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LWL
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EPIMS
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Canandaigua National Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Canandaigua National Corp held 278 positions worth $616M, up 4.2% from $592M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q2 2021 filing shows 9 new, 52 increased, 180 reduced and 9 closed positions. Its largest new stake was People Inc: 2,601 shares worth $329K. The largest sale was Broadstone Net Lease, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q2 2021 buy was People Inc: 2,601 shares worth $329K.
  • Canandaigua National Corp added most to Morgan Stanley in Q2 2021, an estimated $831K increase.
  • Canandaigua National Corp's biggest Q2 2021 reduction was Broadstone Net Lease, cutting an estimated $2.92M.
  • Canandaigua National Corp fully exited Comfort Systems in Q2 2021, selling an estimated $267K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $616M portfolio in Q2 2021.
  • Canandaigua National Corp opened 9 new positions and closed 9 in Q2 2021.
  • Canandaigua National Corp's portfolio value rose 4.2% quarter-over-quarter to $616M.

Based on Canandaigua National Corp's 13F filing for Q2 2021, filed 6 Jul 2021.