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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$20.2M
Cap. Flow
+$8.75M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
81
Reduced
156
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.55M
2
PFE icon
Pfizer
PFE
+$2.4M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.82M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
2
CVS icon
CVS Health
CVS
+$1.72M
3
SBUX icon
Starbucks
SBUX
+$1.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.08%
4 Industrials 11.03%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$73.3B
$269K 0.04%
2,971
+33
+1% +$3.14K
SYF icon
227
Synchrony
SYF
$24.2B
$268K 0.04%
7,712
– –
ADI icon
228
Analog Devices
ADI
$178B
$266K 0.04%
1,613
+38
+2% +$6.16K
WBS
229
DELISTED
Webster Financial
WBS
$266K 0.04%
+4,743
New +$282K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$110B
$261K 0.04%
1,609
– –
SAIA icon
231
Saia
SAIA
$9.05B
$259K 0.04%
+1,063
New +$294K
IR icon
232
Ingersoll Rand
IR
$27.9B
$256K 0.04%
5,085
-183
-3% -$9.8K
CMC icon
233
Commercial Metals
CMC
$7.22B
$255K 0.04%
6,133
+437
+8% +$16.4K
BBCA icon
234
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$247K 0.04%
+3,519
New +$237K
CIEN icon
235
Ciena
CIEN
$48.9B
$247K 0.04%
4,075
-16
-0.4% -$1.05K
MGY icon
236
Magnolia Oil & Gas
MGY
$6.9B
$246K 0.04%
+10,394
New +$228K
FRC
237
DELISTED
First Republic Bank
FRC
$243K 0.04%
1,496
-5
-0.3% -$872
CHD icon
238
Church & Dwight Co
CHD
$22.5B
$242K 0.04%
2,439
-8
-0.3% -$797
CPRT icon
239
Copart
CPRT
$27.3B
$241K 0.04%
7,668
-24
-0.3% -$762
TDY icon
240
Teledyne Technologies
TDY
$27.9B
$235K 0.04%
498
-1
-0.2% -$430
COO icon
241
Cooper Companies
COO
$10.3B
$234K 0.04%
2,240
-4
-0.2% -$403
NWE icon
242
NorthWestern Energy
NWE
$4.2B
$232K 0.04%
3,835
-65
-2% -$3.8K
PAYC icon
243
Paycom
PAYC
$10B
$231K 0.04%
667
-2
-0.3% -$671
FDX icon
244
FedEx
FDX
$72.5B
$227K 0.03%
981
– –
LRCX icon
245
Lam Research
LRCX
$348B
$225K 0.03%
4,190
-1,900
-31% -$111K
TTWO icon
246
Take-Two Interactive
TTWO
$39B
$220K 0.03%
1,431
-6
-0.4% -$960
SIGI icon
247
Selective Insurance
SIGI
$5.14B
$219K 0.03%
2,454
-35
-1% -$2.85K
BAH icon
248
Booz Allen Hamilton
BAH
$9.38B
$218K 0.03%
2,485
+62
+3% +$5.1K
FIX icon
249
Comfort Systems
FIX
$56.1B
$213K 0.03%
2,388
-36
-1% -$3.23K
FND icon
250
Floor & Decor
FND
$5B
$212K 0.03%
2,621
-8
-0.3% -$810
8 9
10
11 12

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COCM
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MRL
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SFM
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LWL
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EPIMS
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Canandaigua National Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Canandaigua National Corp held 300 positions worth $657M, down 3% from $678M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Corp's Q1 2022 filing shows 12 new, 81 increased, 156 reduced and 29 closed positions. Its largest new stake was Suncor Energy: 53,327 shares worth $1.74M. The largest sale was Alphabet (Google) Class A, an estimated $1.88M.

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 2022 buy was Suncor Energy: 53,327 shares worth $1.74M.
  • Canandaigua National Corp added most to Enbridge in Q1 2022, an estimated $2.55M increase.
  • Canandaigua National Corp's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.88M.
  • Canandaigua National Corp fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.24M.
  • Canandaigua National Corp's ten largest holdings make up 26% of its $657M portfolio in Q1 2022.
  • Canandaigua National Corp opened 12 new positions and closed 29 in Q1 2022.
  • Canandaigua National Corp's portfolio value fell 3% quarter-over-quarter to $657M.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.