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
+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 14.82%
4 Industrials 12.1%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$32.4M 5.25%
119,418
-3,431
-3% -$872K
AAPL icon
2
Apple
AAPL
$4.97T
$22.3M 3.61%
162,613
-11,804
-7% -$1.53M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$18.1M 2.94%
110,038
+1,537
+1% +$254K
JPM icon
4
JPMorgan Chase
JPM
$916B
$16.5M 2.68%
106,213
-3,548
-3% -$557K
PG icon
5
Procter & Gamble
PG
$340B
$12.5M 2.03%
92,815
-484
-0.5% -$65.5K
XOM icon
6
ExxonMobil
XOM
$650B
$11.9M 1.93%
188,262
+2,830
+2% +$169K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$11.1M 1.8%
88,560
-260
-0.3% -$31K
FISI icon
8
Financial Institutions
FISI
$812M
$10.9M 1.77%
363,345
-3,499
-1% -$109K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$9.28M 1.51%
26,677
-260
-1% -$83.4K
PAYX icon
10
Paychex
PAYX
$43.4B
$8.86M 1.44%
82,591
+3,765
+5% +$379K
PEP icon
11
PepsiCo
PEP
$196B
$8.68M 1.41%
58,600
+60
+0.1% +$8.74K
AMZN icon
12
Amazon
AMZN
$2.44T
$8.66M 1.41%
50,340
-1,080
-2% -$179K
ABT icon
13
Abbott
ABT
$188B
$8.23M 1.34%
70,998
+196
+0.3% +$22.8K
INTC icon
14
Intel
INTC
$413B
$7.75M 1.26%
138,095
+1,593
+1% +$93.5K
MCD icon
15
McDonald's
MCD
$193B
$7.44M 1.21%
32,202
-170
-0.5% -$39.6K
PYPL icon
16
PayPal
PYPL
$50.3B
$7.39M 1.2%
25,341
-895
-3% -$236K
DIS icon
17
Walt Disney
DIS
$171B
$7.16M 1.16%
40,724
-1,637
-4% -$294K
TXN icon
18
Texas Instruments
TXN
$248B
$6.85M 1.11%
35,604
+254
+0.7% +$47.6K
CVS icon
19
CVS Health
CVS
$135B
$6.54M 1.06%
78,369
-1,474
-2% -$121K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$6.37M 1.03%
111,716
+3,873
+4% +$217K
ACN icon
21
Accenture
ACN
$106B
$6.31M 1.02%
21,411
-14
-0.1% -$4.01K
STZ icon
22
Constellation Brands
STZ
$22.5B
$6.31M 1.02%
26,988
-646
-2% -$152K
MRK icon
23
Merck
MRK
$322B
$6.21M 1.01%
79,830
-4,145
-5% -$308K
ORCL icon
24
Oracle
ORCL
$339B
$6.21M 1.01%
79,714
-4,424
-5% -$346K
LMT icon
25
Lockheed Martin
LMT
$131B
$6.08M 0.99%
16,068
-295
-2% -$113K
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 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.