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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$2.17M
Cap. Flow
-$2.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
92
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.62M
2
NVO
Novo Nordisk
NVO
+$1.18M
3
GLW icon
Corning
GLW
+$728K
4
SPSC icon
SPS Commerce
SPSC
+$720K
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.73M
3
GE icon
GE Aerospace
GE
+$1.7M
4
FISV
Fiserv Inc
FISV
+$913K
5
TT icon
Trane Technologies
TT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.02%
4 Industrials 11.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$31.7M 5.17%
112,545
-6,873
-6% -$2M
AAPL icon
2
Apple
AAPL
$4.97T
$21.3M 3.48%
150,848
-11,765
-7% -$1.73M
JPM icon
3
JPMorgan Chase
JPM
$916B
$17.3M 2.82%
105,740
-473
-0.4% -$74.2K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$17.2M 2.81%
106,792
-3,246
-3% -$554K
PG icon
5
Procter & Gamble
PG
$340B
$12.8M 2.08%
91,551
-1,264
-1% -$179K
XOM icon
6
ExxonMobil
XOM
$650B
$11.7M 1.91%
199,543
+11,281
+6% +$643K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$11.6M 1.89%
87,060
-1,500
-2% -$207K
FISI icon
8
Financial Institutions
FISI
$812M
$11M 1.78%
357,347
-5,998
-2% -$181K
PEP icon
9
PepsiCo
PEP
$196B
$8.78M 1.43%
58,360
-240
-0.4% -$37.1K
PAYX icon
10
Paychex
PAYX
$43.4B
$8.69M 1.42%
77,289
-5,302
-6% -$596K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$8.67M 1.41%
25,555
-1,122
-4% -$404K
ABT icon
12
Abbott
ABT
$188B
$8.56M 1.39%
72,438
+1,440
+2% +$177K
AMZN icon
13
Amazon
AMZN
$2.44T
$8.07M 1.31%
49,160
-1,180
-2% -$204K
MCD icon
14
McDonald's
MCD
$193B
$7.73M 1.26%
32,065
-137
-0.4% -$32.7K
INTC icon
15
Intel
INTC
$413B
$7.43M 1.21%
139,522
+1,427
+1% +$77.4K
TXN icon
16
Texas Instruments
TXN
$248B
$6.92M 1.13%
36,007
+403
+1% +$76.8K
ORCL icon
17
Oracle
ORCL
$339B
$6.9M 1.12%
79,237
-477
-0.6% -$42.1K
DIS icon
18
Walt Disney
DIS
$171B
$6.79M 1.11%
40,151
-573
-1% -$102K
CVS icon
19
CVS Health
CVS
$135B
$6.74M 1.1%
79,377
+1,008
+1% +$84.4K
NEE icon
20
NextEra Energy
NEE
$184B
$6.63M 1.08%
84,442
+4,006
+5% +$323K
PYPL icon
21
PayPal
PYPL
$50.3B
$6.54M 1.07%
25,138
-203
-0.8% -$57.6K
PFE icon
22
Pfizer
PFE
$143B
$6.44M 1.05%
149,761
-4,114
-3% -$182K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$6.39M 1.04%
114,335
+2,619
+2% +$153K
ACN icon
24
Accenture
ACN
$106B
$6.32M 1.03%
19,740
-1,671
-8% -$544K
VZ icon
25
Verizon
VZ
$197B
$6.08M 0.99%
112,622
+4,820
+4% +$267K
1
2 3 4 5

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Canandaigua National Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Canandaigua National Corp held 280 positions worth $614M, down 0.35% from $616M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q3 2021 filing shows 11 new, 92 increased, 131 reduced and 11 closed positions. Its largest new stake was Airbnb: 10,574 shares worth $1.77M. The largest sale was Microsoft, an estimated $2M.

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

  • Canandaigua National Corp's largest Q3 2021 buy was Airbnb: 10,574 shares worth $1.77M.
  • Canandaigua National Corp added most to Corning in Q3 2021, an estimated $728K increase.
  • Canandaigua National Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2M.
  • Canandaigua National Corp fully exited GE Aerospace in Q3 2021, selling an estimated $1.7M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $614M portfolio in Q3 2021.
  • Canandaigua National Corp opened 11 new positions and closed 11 in Q3 2021.
  • Canandaigua National Corp's portfolio value fell 0.35% quarter-over-quarter to $614M.

Based on Canandaigua National Corp's 13F filing for Q3 2021, filed 4 Oct 2021.