We are live on ! Find out more
CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$22.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
53
Reduced
175
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$2.74M
3
AMZN icon
Amazon
AMZN
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.06M
2
AAPL icon
Apple
AAPL
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.94%
4 Industrials 12.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$29M 4.9%
122,849
-6,704
-5% -$1.56M
AAPL icon
2
Apple
AAPL
$4.97T
$21.3M 3.6%
174,417
-13,030
-7% -$1.67M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$17.8M 3.01%
108,501
-2,170
-2% -$351K
JPM icon
4
JPMorgan Chase
JPM
$916B
$16.7M 2.82%
109,761
-4,875
-4% -$701K
PG icon
5
Procter & Gamble
PG
$340B
$12.6M 2.14%
93,299
-5,075
-5% -$662K
FISI icon
6
Financial Institutions
FISI
$812M
$11.1M 1.88%
366,844
-13,547
-4% -$366K
XOM icon
7
ExxonMobil
XOM
$650B
$10.4M 1.75%
185,432
-4,939
-3% -$259K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$9.19M 1.55%
88,820
-11,220
-11% -$1.11M
INTC icon
9
Intel
INTC
$413B
$8.74M 1.48%
136,502
+149
+0.1% +$8.88K
ABT icon
10
Abbott
ABT
$188B
$8.48M 1.43%
70,802
-8,991
-11% -$1.07M
PEP icon
11
PepsiCo
PEP
$196B
$8.28M 1.4%
58,540
-3,700
-6% -$508K
AMZN icon
12
Amazon
AMZN
$2.44T
$7.96M 1.34%
51,420
+15,020
+41% +$2.38M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$7.93M 1.34%
26,937
-3,330
-11% -$897K
DIS icon
14
Walt Disney
DIS
$171B
$7.82M 1.32%
42,361
-787
-2% -$145K
PAYX icon
15
Paychex
PAYX
$43.4B
$7.73M 1.31%
78,826
-665
-0.8% -$61.2K
MCD icon
16
McDonald's
MCD
$193B
$7.26M 1.23%
32,372
-289
-0.9% -$61.8K
TXN icon
17
Texas Instruments
TXN
$248B
$6.68M 1.13%
35,350
-649
-2% -$113K
PYPL icon
18
PayPal
PYPL
$50.3B
$6.37M 1.08%
26,236
-8,156
-24% -$2.06M
STZ icon
19
Constellation Brands
STZ
$22.5B
$6.3M 1.06%
27,634
-147
-0.5% -$33.1K
VZ icon
20
Verizon
VZ
$197B
$6.25M 1.06%
107,394
-4,998
-4% -$282K
NEE icon
21
NextEra Energy
NEE
$184B
$6.23M 1.05%
82,368
-10,061
-11% -$785K
MRK icon
22
Merck
MRK
$322B
$6.18M 1.04%
83,975
-2,135
-2% -$157K
KO icon
23
Coca-Cola
KO
$383B
$6.09M 1.03%
115,456
+7,898
+7% +$398K
LMT icon
24
Lockheed Martin
LMT
$131B
$6.05M 1.02%
16,363
+2,579
+19% +$885K
CVS icon
25
CVS Health
CVS
$135B
$6.01M 1.02%
79,843
-1,458
-2% -$106K
1
2 3 4 5

Similar funds

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Canandaigua National Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Canandaigua National Corp held 276 positions worth $592M, up 3.9% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q1 2021 filing shows 18 new, 53 increased, 175 reduced and 7 closed positions. Its largest new stake was Broadstone Net Lease: 288,028 shares worth $5.27M. The largest sale was PayPal, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q1 2021 buy was Broadstone Net Lease: 288,028 shares worth $5.27M.
  • Canandaigua National Corp added most to Amazon in Q1 2021, an estimated $2.38M increase.
  • Canandaigua National Corp's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.06M.
  • Canandaigua National Corp fully exited Regeneron Pharmaceuticals in Q1 2021, selling an estimated $1.34M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $592M portfolio in Q1 2021.
  • Canandaigua National Corp opened 18 new positions and closed 7 in Q1 2021.
  • Canandaigua National Corp's portfolio value rose 3.9% quarter-over-quarter to $592M.

Based on Canandaigua National Corp's 13F filing for Q1 2021, filed 5 Apr 2021.