SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CANANDAIGUA NATIONAL CORP

CIK 0000759458 · 72 S MAIN ST, CANANDAIGUA, NY, 14424 · 5853944260

Reported Value
$616M
Q2 2021
Positions
269
Filings on Record
12
2019–present window
Filed
Jul 6, 2021
original filing

Summary

Canandaigua National Corp reported $616M in U.S.-listed holdings across 269 positions for Q2 2021.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $544MQ2 ’20Q3 ’20: $566MQ4 ’20: $569MQ4 ’20Q1 ’21: $592MQ2 ’21: $616MQ2 ’21Q3 ’21: $614MQ4 ’21: $678MQ4 ’21Q1 ’22: $657MQ2 ’22: $565MQ2 ’22Q3 ’22: $563MQ4 ’22: $589MQ4 ’22Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 4.0%REIT: 1.5%ETP: 1.3%ADR: 1.1%Other: 0.8%
  • Common Stock · 91.3% · $563M
  • Other · 4.0% · $25M
  • REIT · 1.5% · $10M
  • ETP · 1.3% · $8M
  • ADR · 1.1% · $7M
  • Other · 0.8% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B310Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2022$589M252Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$563M247Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$565M246Jul 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$657M271May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$678M288Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$614M269Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$616M269Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$592M269Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$569M258Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$566M263Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$544M269Jul 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.