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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$21M
Cap. Flow
-$15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
47
Reduced
175
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
ADP icon
Automatic Data Processing
ADP
+$1.14M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
HD icon
Home Depot
HD
+$863K
5
MSFT icon
Microsoft
MSFT
+$851K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$28.8M 5.1%
137,072
-4,053
-3% -$851K
AAPL icon
2
Apple
AAPL
$4.99T
$22.6M 4%
195,254
-10,514
-5% -$1.15M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$17.1M 3.03%
115,006
-3,818
-3% -$565K
PG icon
4
Procter & Gamble
PG
$347B
$13.9M 2.47%
100,319
-3,092
-3% -$411K
JPM icon
5
JPMorgan Chase
JPM
$950B
$12.6M 2.24%
131,379
-2,138
-2% -$210K
ABT icon
6
Abbott
ABT
$187B
$8.81M 1.56%
81,001
-3,467
-4% -$352K
PEP icon
7
PepsiCo
PEP
$195B
$8.68M 1.53%
62,605
-1,706
-3% -$232K
STZ icon
8
Constellation Brands
STZ
$22.5B
$8.54M 1.51%
45,092
-140
-0.3% -$25.5K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.28M 1.46%
165,280
+15,653
+10% +$767K
XOM icon
10
ExxonMobil
XOM
$634B
$8.13M 1.44%
236,839
-3,841
-2% -$157K
MCD icon
11
McDonald's
MCD
$194B
$8.09M 1.43%
36,857
-16
-0% -$3.29K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$7.99M 1.41%
30,497
-2,006
-6% -$517K
MRK icon
13
Merck
MRK
$326B
$7.5M 1.33%
94,767
+1,518
+2% +$119K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$7.46M 1.32%
101,500
-4,240
-4% -$323K
NEE icon
15
NextEra Energy
NEE
$186B
$7.06M 1.25%
101,740
-604
-0.6% -$41.7K
PYPL icon
16
PayPal
PYPL
$50.3B
$6.96M 1.23%
35,336
-5,366
-13% -$1.01M
PFE icon
17
Pfizer
PFE
$144B
$6.9M 1.22%
198,161
-17,930
-8% -$629K
VZ icon
18
Verizon
VZ
$201B
$6.74M 1.19%
113,225
-3,195
-3% -$186K
INTC icon
19
Intel
INTC
$435B
$6.61M 1.17%
127,663
-4,400
-3% -$229K
PAYX icon
20
Paychex
PAYX
$42.3B
$6.49M 1.15%
81,406
-3,124
-4% -$235K
FISI icon
21
Financial Institutions
FISI
$830M
$5.96M 1.05%
387,021
-8,057
-2% -$132K
AMZN icon
22
Amazon
AMZN
$2.48T
$5.59M 0.99%
35,480
-3,540
-9% -$558K
MA icon
23
Mastercard
MA
$497B
$5.56M 0.98%
16,452
-745
-4% -$242K
DIS icon
24
Walt Disney
DIS
$172B
$5.49M 0.97%
44,257
-1,774
-4% -$222K
RTX icon
25
RTX Corp
RTX
$295B
$5.46M 0.97%
94,984
-4,206
-4% -$256K
1
2 3 4 5

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Canandaigua National Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Canandaigua National Corp held 281 positions worth $566M, up 3.9% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q3 2020 filing shows 12 new, 47 increased, 175 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M. The largest sale was Apple, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M.
  • Canandaigua National Corp added most to UnitedHealth in Q3 2020, an estimated $1.47M increase.
  • Canandaigua National Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $1.15M.
  • Canandaigua National Corp fully exited People Inc in Q3 2020, selling an estimated $766K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $566M portfolio in Q3 2020.
  • Canandaigua National Corp opened 12 new positions and closed 18 in Q3 2020.
  • Canandaigua National Corp's portfolio value rose 3.9% quarter-over-quarter to $566M.

Based on Canandaigua National Corp's 13F filing for Q3 2020, filed 19 Oct 2020.