We are live on ! Find out more
CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$92.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
SHW icon
Sherwin-Williams
SHW
+$809K
4
ADBE icon
Adobe
ADBE
+$685K
5
MSCI icon
MSCI
MSCI
+$616K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.67M
2
ABT icon
Abbott
ABT
+$1.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$972K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 16.69%
3 Financials 13.31%
4 Industrials 10.83%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$5.54M 0.98%
36,068
-2,161
-6% -$364K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$5.36M 0.95%
69,559
-3,073
-4% -$234K
ORCL icon
28
Oracle
ORCL
$455B
$5.33M 0.94%
76,344
-809
-1% -$59.2K
HD icon
29
Home Depot
HD
$302B
$5.1M 0.9%
18,584
-473
-2% -$140K
SO icon
30
Southern Company
SO
$99.8B
$5.07M 0.9%
71,142
+530
+0.8% +$38.9K
ACN icon
31
Accenture
ACN
$116B
$4.96M 0.88%
17,883
-1,278
-7% -$384K
CMCSA icon
32
Comcast
CMCSA
$81.3B
$4.92M 0.87%
125,305
+4,331
+4% +$186K
INTC icon
33
Intel
INTC
$575B
$4.74M 0.84%
126,716
-1,127
-0.9% -$48.8K
ABBV icon
34
AbbVie
ABBV
$467B
$4.59M 0.81%
29,942
-271
-0.9% -$41.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$243B
$4.46M 0.79%
8,215
-879
-10% -$484K
CSCO icon
36
Cisco
CSCO
$435B
$4.26M 0.75%
99,810
-6,509
-6% -$312K
NSC icon
37
Norfolk Southern
NSC
$71.6B
$4.21M 0.75%
18,524
-98
-0.5% -$24.1K
ADBE icon
38
Adobe
ADBE
$100B
$4.12M 0.73%
11,257
+1,682
+18% +$685K
DUK icon
39
Duke Energy
DUK
$92.4B
$4.06M 0.72%
37,869
-3,042
-7% -$335K
META icon
40
Meta Platforms (Facebook)
META
$1.74T
$3.98M 0.7%
24,662
-960
-4% -$185K
MS icon
41
Morgan Stanley
MS
$320B
$3.97M 0.7%
52,166
-4,555
-8% -$373K
IBM icon
42
IBM
IBM
$224B
$3.94M 0.7%
27,921
+375
+1% +$50.6K
LOW icon
43
Lowe's Companies
LOW
$109B
$3.8M 0.67%
21,774
-598
-3% -$115K
NKE icon
44
Nike
NKE
$53.9B
$3.59M 0.64%
35,160
-1,850
-5% -$219K
DHR icon
45
Danaher
DHR
$149B
$3.56M 0.63%
15,854
-237
-1% -$54.6K
DIS icon
46
Walt Disney
DIS
$182B
$3.47M 0.62%
36,786
-3,723
-9% -$413K
KMB icon
47
Kimberly-Clark
KMB
$32.7B
$3.33M 0.59%
24,629
-376
-2% -$49.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$3.21M 0.57%
29,480
-1,320
-4% -$155K
HON icon
49
Honeywell
HON
$65.4B
$3.16M 0.56%
19,283
-812
-4% -$146K
V icon
50
Visa
V
$694B
$3.15M 0.56%
16,007
-524
-3% -$108K
1
2
3 4 5

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Canandaigua National Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Canandaigua National Corp held 278 positions worth $565M, down 14% from $657M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Corp's Q2 2022 filing shows 7 new, 44 increased, 170 reduced and 32 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,825 shares worth $12.3M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 120,825 shares worth $12.3M.
  • Canandaigua National Corp added most to Amazon in Q2 2022, an estimated $1.12M increase.
  • Canandaigua National Corp's biggest Q2 2022 reduction was Abbott, cutting an estimated $1.3M.
  • Canandaigua National Corp fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2022, selling an estimated $5.67M.
  • Canandaigua National Corp's ten largest holdings make up 26% of its $565M portfolio in Q2 2022.
  • Canandaigua National Corp opened 7 new positions and closed 32 in Q2 2022.
  • Canandaigua National Corp's portfolio value fell 14% quarter-over-quarter to $565M.

Based on Canandaigua National Corp's 13F filing for Q2 2022, filed 5 Jul 2022.