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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$3.73M
(+0.66%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
47
Reduced
168
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.06M |
| 2 |
Boeing
BA
|
+$991K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$910K |
| 4 |
American Express
AXP
|
+$648K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.58M |
| 3 |
Constellation Brands
STZ
|
+$3.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.08M |
| 5 |
JPMorgan Chase
JPM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $28.8M | 5.06% |
129,553
-7,519
| -5% | -$1.62M |
|
2
Apple
AAPL
$4.99T
| $24.9M | 4.37% |
187,447
-7,807
| -4% | -$939K |
|
3
Johnson & Johnson
JNJ
$643B
| $17.4M | 3.06% |
110,671
-4,335
| -4% | -$640K |
|
|
4
JPMorgan Chase
JPM
$950B
| $14.6M | 2.56% |
114,636
-16,743
| -13% | -$1.87M |
|
5
Procter & Gamble
PG
$347B
| $13.7M | 2.4% |
98,374
-1,945
| -2% | -$272K |
|
6
PepsiCo
PEP
$195B
| $9.23M | 1.62% |
62,240
-365
| -0.6% | -$51.9K |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $8.76M | 1.54% |
100,040
-1,460
| -1% | -$123K |
|
8
Abbott
ABT
$187B
| $8.74M | 1.53% |
79,793
-1,208
| -1% | -$131K |
|
9
Financial Institutions
FISI
$830M
| $8.56M | 1.5% |
380,391
-6,630
| -2% | -$128K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $8.27M | 1.45% |
30,267
-230
| -0.8% | -$63.1K |
|
11
PayPal
PYPL
$50.3B
| $8.05M | 1.42% |
34,392
-944
| -3% | -$196K |
|
12
ExxonMobil
XOM
$634B
| $7.85M | 1.38% |
190,371
-46,468
| -20% | -$1.74M |
|
13
Walt Disney
DIS
$172B
| $7.82M | 1.37% |
43,148
-1,109
| -3% | -$159K |
|
14
Paychex
PAYX
$42.3B
| $7.41M | 1.3% |
79,491
-1,915
| -2% | -$170K |
|
15
NextEra Energy
NEE
$186B
| $7.13M | 1.25% |
92,429
-9,311
| -9% | -$697K |
|
16
McDonald's
MCD
$194B
| $7.01M | 1.23% |
32,661
-4,196
| -11% | -$912K |
|
17
Intel
INTC
$435B
| $6.79M | 1.19% |
136,353
+8,690
| +7% | +$424K |
|
18
Merck
MRK
$326B
| $6.72M | 1.18% |
86,110
-8,657
| -9% | -$662K |
|
19
Verizon
VZ
$201B
| $6.6M | 1.16% |
112,392
-833
| -0.7% | -$49.5K |
|
|
20
Constellation Brands
STZ
$22.5B
| $6.08M | 1.07% |
27,781
-17,311
| -38% | -$3.4M |
|
21
Comcast
CMCSA
$85.8B
| $6.01M | 1.06% |
114,705
-802
| -0.7% | -$38.4K |
|
22
Amazon
AMZN
$2.48T
| $5.93M | 1.04% |
36,400
+920
| +3% | +$147K |
|
23
Pfizer
PFE
$144B
| $5.92M | 1.04% |
160,751
-37,410
| -19% | -$1.37M |
|
24
Texas Instruments
TXN
$253B
| $5.91M | 1.04% |
35,999
+547
| +2% | +$85K |
|
25
Coca-Cola
KO
$380B
| $5.9M | 1.04% |
107,558
+6,908
| +7% | +$357K |
|
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Canandaigua National Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Canandaigua National Corp held 283 positions worth $569M, up 0.66% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Canandaigua National Corp withdrew a net $49.6M in Q4 2020, closing 25 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Canandaigua National Corp opened a new position in Illumina worth $1.2M.
- Canandaigua National Corp's largest Q4 2020 buy was Illumina: 3,322 shares worth $1.2M.
- Canandaigua National Corp added most to Boeing in Q4 2020, an estimated $991K increase.
- Canandaigua National Corp's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $3.4M.
- Canandaigua National Corp fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $8.28M.
- Canandaigua National Corp's ten largest holdings make up 25% of its $569M portfolio in Q4 2020.
- Canandaigua National Corp opened 20 new positions and closed 25 in Q4 2020.
- Canandaigua National Corp's portfolio value rose 0.66% quarter-over-quarter to $569M.
Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.