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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+17.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$12.7M |
| 5 |
Procter & Gamble
PG
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $28.7M | 5.27% |
+141,125
| New | +$25.6M |
|
|
2
Apple
AAPL
$4.97T
| $18.8M | 3.45% |
+205,768
| New | +$15.9M |
|
|
3
Johnson & Johnson
JNJ
$640B
| $16.7M | 3.07% |
+118,824
| New | +$17.3M |
|
|
4
JPMorgan Chase
JPM
$916B
| $12.6M | 2.31% |
+133,517
| New | +$12.7M |
|
|
5
Procter & Gamble
PG
$340B
| $12.4M | 2.27% |
+103,411
| New | +$12.1M |
|
6
ExxonMobil
XOM
$650B
| $10.8M | 1.98% |
+240,680
| New | +$10.8M |
|
7
PepsiCo
PEP
$196B
| $8.51M | 1.56% |
+64,311
| New | +$8.48M |
|
8
Constellation Brands
STZ
$22.5B
| $7.91M | 1.45% |
+45,232
| New | +$7.53M |
|
9
Intel
INTC
$413B
| $7.9M | 1.45% |
+132,063
| New | +$7.9M |
|
10
Abbott
ABT
$188B
| $7.72M | 1.42% |
+84,468
| New | +$7.63M |
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $7.47M | 1.37% |
+105,740
| New | +$7.14M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $7.38M | 1.36% |
+32,503
| New | +$6.79M |
|
13
Financial Institutions
FISI
$812M
| $7.35M | 1.35% |
+395,078
| New | +$6.89M |
|
14
PayPal
PYPL
$50.3B
| $7.09M | 1.3% |
+40,702
| New | +$5.62M |
|
15
Merck
MRK
$322B
| $6.88M | 1.26% |
+93,249
| New | +$7.02M |
|
16
McDonald's
MCD
$193B
| $6.8M | 1.25% |
+36,873
| New | +$6.76M |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $6.72M | 1.23% |
+149,627
| New | +$6.21M |
|
18
Pfizer
PFE
$143B
| $6.7M | 1.23% |
+216,091
| New | +$7.34M |
|
19
Verizon
VZ
$197B
| $6.42M | 1.18% |
+116,420
| New | +$6.55M |
|
20
Paychex
PAYX
$43.4B
| $6.4M | 1.18% |
+84,530
| New | +$5.86M |
|
21
NextEra Energy
NEE
$184B
| $6.14M | 1.13% |
+102,344
| New | +$6.13M |
|
22
RTX Corp
RTX
$290B
| $6.11M | 1.12% |
+99,190
| New | +$6.19M |
|
23
Chevron
CVX
$382B
| $6.08M | 1.12% |
+68,084
| New | +$6.1M |
|
24
CVS Health
CVS
$135B
| $5.42M | 0.99% |
+83,357
| New | +$5.25M |
|
25
Amazon
AMZN
$2.44T
| $5.38M | 0.99% |
+39,020
| New | +$4.71M |
|
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Canandaigua National Corp's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Canandaigua National Corp, which disclosed 269 positions worth $544M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 141,125 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Canandaigua National Corp's largest Q2 2020 buy was Microsoft: 141,125 shares worth $28.7M.
- Canandaigua National Corp's ten largest holdings make up 25% of its $544M portfolio in Q2 2020.
- Canandaigua National Corp disclosed 269 positions in Q2 2020, its first 13F filing on record.
Based on Canandaigua National Corp's 13F filing for Q2 2020, filed 7 Jul 2020.