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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
CVS icon
26
CVS Health
CVS
$115B
$6.36M 0.97%
62,826
-16,340
-21% -$1.72M
INTC icon
27
Intel
INTC
$575B
$6.34M 0.96%
127,843
+5,325
+4% +$264K
STZ icon
28
Constellation Brands
STZ
$20.9B
$6.03M 0.92%
26,159
-308
-1% -$71.1K
CSCO icon
29
Cisco
CSCO
$435B
$5.93M 0.9%
106,319
-2,237
-2% -$127K
HD icon
30
Home Depot
HD
$302B
$5.7M 0.87%
19,057
+3,624
+23% +$1.26M
META icon
31
Meta Platforms (Facebook)
META
$1.74T
$5.7M 0.87%
25,622
+3,933
+18% +$983K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$5.67M 0.86%
129,572
+40,926
+46% +$1.82M
CMCSA icon
33
Comcast
CMCSA
$81.3B
$5.66M 0.86%
120,974
+5,904
+5% +$284K
DIS icon
34
Walt Disney
DIS
$182B
$5.56M 0.85%
40,509
-91
-0.2% -$13.2K
TMO icon
35
Thermo Fisher Scientific
TMO
$243B
$5.37M 0.82%
9,094
-96
-1% -$55.1K
NSC icon
36
Norfolk Southern
NSC
$71.6B
$5.31M 0.81%
18,622
-71
-0.4% -$19.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$5.3M 0.81%
72,632
-14,252
-16% -$957K
SO icon
38
Southern Company
SO
$99.8B
$5.12M 0.78%
70,612
+21,557
+44% +$1.46M
NKE icon
39
Nike
NKE
$53.9B
$4.98M 0.76%
37,010
+839
+2% +$118K
MS icon
40
Morgan Stanley
MS
$320B
$4.96M 0.75%
56,721
-2,902
-5% -$280K
ABBV icon
41
AbbVie
ABBV
$467B
$4.9M 0.75%
30,213
-1,437
-5% -$209K
DUK icon
42
Duke Energy
DUK
$92.4B
$4.57M 0.69%
40,911
+14,928
+57% +$1.55M
LOW icon
43
Lowe's Companies
LOW
$109B
$4.52M 0.69%
22,372
-968
-4% -$223K
PYPL icon
44
PayPal
PYPL
$45.3B
$4.45M 0.68%
38,485
+12,851
+50% +$1.71M
ADBE icon
45
Adobe
ADBE
$100B
$4.36M 0.66%
9,575
+1,114
+13% +$536K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$4.28M 0.65%
30,800
-13,820
-31% -$1.88M
PRU icon
47
Prudential Financial
PRU
$40.7B
$4.21M 0.64%
35,668
+9,908
+38% +$1.13M
DHR icon
48
Danaher
DHR
$149B
$4.18M 0.64%
16,091
-145
-0.9% -$36.3K
BAC icon
49
Bank of America
BAC
$407B
$4.09M 0.62%
99,309
-8,035
-7% -$363K
UNP icon
50
Union Pacific
UNP
$168B
$3.92M 0.6%
14,342
+1,373
+11% +$347K
1
2
3 4 5

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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.