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
-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
TXN icon
26
Texas Instruments
TXN
$239B
$5.63M 1%
36,365
+297
+0.8% +$49.8K
VZ icon
27
Verizon
VZ
$198B
$5.46M 0.97%
143,930
+3,072
+2% +$137K
HD icon
28
Home Depot
HD
$299B
$4.71M 0.84%
17,088
-1,496
-8% -$442K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$4.71M 0.84%
66,262
-3,297
-5% -$239K
ORCL icon
30
Oracle
ORCL
$439B
$4.62M 0.82%
75,650
-694
-0.9% -$50.8K
NSC icon
31
Norfolk Southern
NSC
$71.2B
$4.42M 0.79%
21,099
+2,575
+14% +$619K
MS icon
32
Morgan Stanley
MS
$317B
$4.38M 0.78%
55,410
+3,244
+6% +$273K
ACN icon
33
Accenture
ACN
$113B
$4.22M 0.75%
16,398
-1,485
-8% -$429K
LOW icon
34
Lowe's Companies
LOW
$108B
$4.2M 0.75%
22,344
+570
+3% +$111K
TMO icon
35
Thermo Fisher Scientific
TMO
$243B
$4.15M 0.74%
8,175
-40
-0.5% -$22.4K
CSCO icon
36
Cisco
CSCO
$433B
$4.02M 0.71%
100,444
+634
+0.6% +$28.1K
ABBV icon
37
AbbVie
ABBV
$466B
$4M 0.71%
29,778
-164
-0.5% -$23.5K
IBM icon
38
IBM
IBM
$218B
$3.91M 0.69%
32,892
+4,971
+18% +$652K
CMCSA icon
39
Comcast
CMCSA
$79.9B
$3.75M 0.67%
128,010
+2,705
+2% +$101K
DHR icon
40
Danaher
DHR
$150B
$3.48M 0.62%
15,183
-671
-4% -$164K
DUK icon
41
Duke Energy
DUK
$91.4B
$3.46M 0.61%
37,157
-712
-2% -$76.5K
META icon
42
Meta Platforms (Facebook)
META
$1.72T
$3.43M 0.61%
25,247
+585
+2% +$94.8K
DIS icon
43
Walt Disney
DIS
$178B
$3.41M 0.61%
36,191
-595
-2% -$63.7K
INTC icon
44
Intel
INTC
$577B
$3.32M 0.59%
128,988
+2,272
+2% +$77.5K
SO icon
45
Southern Company
SO
$98.9B
$3.27M 0.58%
48,102
-23,040
-32% -$1.75M
PYPL icon
46
PayPal
PYPL
$45.1B
$3.2M 0.57%
37,137
-14
-0% -$1.24K
ADBE icon
47
Adobe
ADBE
$99B
$3.08M 0.55%
11,186
-71
-0.6% -$26.9K
V icon
48
Visa
V
$692B
$3.01M 0.54%
16,954
+947
+6% +$193K
HON icon
49
Honeywell
HON
$65.1B
$2.97M 0.53%
18,860
-423
-2% -$73.7K
NKE icon
50
Nike
NKE
$53.8B
$2.93M 0.52%
35,253
+93
+0.3% +$10K
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 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.