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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$63.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
86
Reduced
155
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.54M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MA icon
Mastercard
MA
+$941K
4
AXP icon
American Express
AXP
+$911K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
INTC icon
Intel
INTC
+$869K
4
XOM icon
ExxonMobil
XOM
+$638K
5
ACN icon
Accenture
ACN
+$520K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 16%
3 Financials 14.02%
4 Industrials 11.21%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$6.46M 0.95%
44,620
+5,220
+13% +$752K
MA icon
27
Mastercard
MA
$494B
$6.41M 0.95%
17,849
+2,722
+18% +$941K
HD icon
28
Home Depot
HD
$299B
$6.41M 0.95%
15,433
+786
+5% +$299K
INTC icon
29
Intel
INTC
$577B
$6.31M 0.93%
122,518
-17,004
-12% -$869K
DIS icon
30
Walt Disney
DIS
$179B
$6.29M 0.93%
40,600
+449
+1% +$72.5K
TMO icon
31
Thermo Fisher Scientific
TMO
$243B
$6.13M 0.91%
9,190
+458
+5% +$286K
RTX icon
32
RTX Corp
RTX
$259B
$6.06M 0.89%
70,441
+676
+1% +$58.9K
LOW icon
33
Lowe's Companies
LOW
$108B
$6.03M 0.89%
23,340
-716
-3% -$170K
NKE icon
34
Nike
NKE
$53.8B
$6.03M 0.89%
36,171
-374
-1% -$61.7K
VZ icon
35
Verizon
VZ
$198B
$5.95M 0.88%
114,408
+1,786
+2% +$93.2K
LMT icon
36
Lockheed Martin
LMT
$123B
$5.9M 0.87%
16,594
+360
+2% +$125K
MS icon
37
Morgan Stanley
MS
$317B
$5.85M 0.86%
59,623
-152
-0.3% -$15.1K
CMCSA icon
38
Comcast
CMCSA
$79.9B
$5.79M 0.85%
115,070
+735
+0.6% +$38.3K
NSC icon
39
Norfolk Southern
NSC
$71.2B
$5.57M 0.82%
18,693
+523
+3% +$146K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$5.42M 0.8%
86,884
-516
-0.6% -$30.3K
PYPL icon
41
PayPal
PYPL
$45.1B
$4.83M 0.71%
25,634
+496
+2% +$107K
ADBE icon
42
Adobe
ADBE
$99B
$4.8M 0.71%
8,461
-680
-7% -$425K
BAC icon
43
Bank of America
BAC
$404B
$4.78M 0.7%
107,344
-2,501
-2% -$114K
DHR icon
44
Danaher
DHR
$150B
$4.74M 0.7%
16,236
-1,397
-8% -$385K
HON icon
45
Honeywell
HON
$65.1B
$4.57M 0.67%
23,244
+1,240
+6% +$250K
ABBV icon
46
AbbVie
ABBV
$466B
$4.29M 0.63%
31,650
-361
-1% -$42.6K
KMB icon
47
Kimberly-Clark
KMB
$32.4B
$4.13M 0.61%
28,927
-1,050
-4% -$141K
NVDA icon
48
NVIDIA
NVDA
$5.3T
$3.93M 0.58%
133,650
-6,850
-5% -$188K
MMM icon
49
3M
MMM
$84.3B
$3.93M 0.58%
26,448
+79
+0.3% +$11.8K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$3.84M 0.57%
88,646
+3,350
+4% +$146K
1
2
3 4 5

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SVCP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Canandaigua National Corp held 292 positions worth $678M, up 10% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q4 2021 filing shows 23 new, 86 increased, 155 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,271 shares worth $600K. The largest sale was Microsoft, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q4 2021 buy was S&P Global: 1,271 shares worth $600K.
  • Canandaigua National Corp added most to Amazon in Q4 2021, an estimated $3.54M increase.
  • Canandaigua National Corp's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Canandaigua National Corp fully exited Magnolia Oil & Gas in Q4 2021, selling an estimated $215K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $678M portfolio in Q4 2021.
  • Canandaigua National Corp opened 23 new positions and closed 4 in Q4 2021.
  • Canandaigua National Corp's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Canandaigua National Corp's 13F filing for Q4 2021, filed 4 Jan 2022.