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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
+$28.2M
Cap. Flow %
5%
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
88
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M
2
STZ icon
Constellation Brands
STZ
+$3.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.75M
2
ISRG icon
Intuitive Surgical
ISRG
+$806K
3
CVX icon
Chevron
CVX
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 13.02%
4 Industrials 11.12%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
226
DELISTED
Webster Financial
WBS
$211K 0.04%
+4,665
New +$216K
ED icon
227
Consolidated Edison
ED
$39.1B
$210K 0.04%
+2,454
New +$237K
FND icon
228
Floor & Decor
FND
$4.98B
$207K 0.04%
+2,952
New +$237K
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$206K 0.04%
3,334
-15
-0.4% -$1.05K
FRC
230
DELISTED
First Republic Bank
FRC
$204K 0.04%
1,563
+87
+6% +$13.4K
DIOD icon
231
Diodes
DIOD
$4.18B
$201K 0.04%
3,091
-15
-0.5% -$1.08K
NBIX icon
232
Neurocrine Biosciences
NBIX
$15.1B
$201K 0.04%
+1,892
New +$192K
TRMB icon
233
Trimble
TRMB
$13.5B
$201K 0.04%
3,706
-22
-0.6% -$1.39K
CMC icon
234
Commercial Metals
CMC
$7.16B
$200K 0.04%
5,649
-482
-8% -$18.6K
DRH icon
235
Diamondrock Hospitality Co
DRH
$2.48B
$120K 0.02%
+15,989
New +$141K
KVHI icon
236
KVH Industries
KVHI
$130M
$105K 0.02%
11,367
-377
-3% -$3.4K
HOS
237
Hornbeck Offshore Services, Inc.
HOS
$2.76B
$52K 0.01%
13,463
-448
-3% -$1.7K
OSUR icon
238
OraSure Technologies
OSUR
$239M
$49K 0.01%
+12,836
New +$46.4K
CHD icon
239
Church & Dwight Co
CHD
$22.5B
– –
-2,410
Closed -$223K
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$893M
– –
-9,070
Closed -$316K
FDX icon
241
FedEx
FDX
$71.8B
– –
-1,081
Closed -$245K
FISV
242
Fiserv Inc
FISV
$25.5B
– –
-3,041
Closed -$271K
NWE icon
243
NorthWestern Energy
NWE
$4.22B
– –
-3,662
Closed -$216K
OKE icon
244
Oneok
OKE
$59.5B
– –
-3,614
Closed -$201K
SIGI icon
245
Selective Insurance
SIGI
$5.17B
– –
-2,340
Closed -$203K
SIMO icon
246
Silicon Motion
SIMO
$8.98B
– –
-2,996
Closed -$251K
SNPS icon
247
Synopsys
SNPS
$73.4B
– –
-949
Closed -$288K
STE icon
248
Steris
STE
$20B
– –
-1,116
Closed -$230K
WAT icon
249
Waters Corp
WAT
$41.6B
– –
-618
Closed -$205K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,737
Closed -$369K
7 8 9
10
11

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EPIMS
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Canandaigua National Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Canandaigua National Corp held 261 positions worth $563M, down 0.31% from $565M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canandaigua National Corp deployed $28.2M of net new capital in Q3 2022, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 251,911 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $1.75M trimmed.

  • Canandaigua National Corp's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 251,911 shares worth $12.6M.
  • Canandaigua National Corp added most to Constellation Brands in Q3 2022, an estimated $3.5M increase.
  • Canandaigua National Corp's biggest Q3 2022 reduction was Southern Company, cutting an estimated $1.75M.
  • Canandaigua National Corp fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $369K.
  • Canandaigua National Corp's ten largest holdings make up 27% of its $563M portfolio in Q3 2022.
  • Canandaigua National Corp opened 15 new positions and closed 14 in Q3 2022.
  • Canandaigua National Corp's portfolio value fell 0.31% quarter-over-quarter to $563M.

Based on Canandaigua National Corp's 13F filing for Q3 2022, filed 5 Oct 2022.