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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$25.9M
Cap. Flow
-$32.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
27.14%
Holding
264
New
17
Increased
82
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M
2
PAYX icon
Paychex
PAYX
+$1.21M
3
PLD icon
Prologis
PLD
+$836K
4
STZ icon
Constellation Brands
STZ
+$801K
5
ILMN icon
Illumina
ILMN
+$618K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.24M
4
ENB icon
Enbridge
ENB
+$2.12M
5
SU icon
Suncor Energy
SU
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 17.18%
3 Financials 13.6%
4 Industrials 12.76%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$114B
$5.65M 0.96%
60,595
+388
+0.6% +$37.4K
HD icon
27
Home Depot
HD
$299B
$5.65M 0.96%
17,875
+787
+5% +$240K
VZ icon
28
Verizon
VZ
$198B
$5.25M 0.89%
133,341
-10,589
-7% -$399K
NSC icon
29
Norfolk Southern
NSC
$71.2B
$5.1M 0.87%
20,714
-385
-2% -$91.1K
CSCO icon
30
Cisco
CSCO
$433B
$4.86M 0.83%
102,103
+1,659
+2% +$75.5K
ABBV icon
31
AbbVie
ABBV
$466B
$4.71M 0.8%
29,149
-629
-2% -$96.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$4.71M 0.8%
65,452
-810
-1% -$61.1K
MS icon
33
Morgan Stanley
MS
$317B
$4.71M 0.8%
55,347
-63
-0.1% -$5.37K
IBM icon
34
IBM
IBM
$218B
$4.63M 0.79%
32,858
-34
-0.1% -$4.69K
CMCSA icon
35
Comcast
CMCSA
$79.9B
$4.57M 0.78%
130,681
+2,671
+2% +$88.4K
ACN icon
36
Accenture
ACN
$113B
$4.55M 0.77%
17,070
+672
+4% +$186K
LOW icon
37
Lowe's Companies
LOW
$108B
$4.37M 0.74%
21,938
-406
-2% -$81.1K
NKE icon
38
Nike
NKE
$53.8B
$4.11M 0.7%
35,111
-142
-0.4% -$14.3K
CAT icon
39
Caterpillar
CAT
$370B
$3.97M 0.67%
16,571
-57
-0.3% -$12.4K
HON icon
40
Honeywell
HON
$65.1B
$3.78M 0.64%
18,702
-158
-0.8% -$30.2K
ADBE icon
41
Adobe
ADBE
$99B
$3.74M 0.63%
11,103
-83
-0.7% -$26.5K
AMGN icon
42
Amgen
AMGN
$206B
$3.59M 0.61%
13,682
+754
+6% +$202K
DE icon
43
Deere & Co
DE
$184B
$3.55M 0.6%
8,276
-40
-0.5% -$16.3K
SO icon
44
Southern Company
SO
$98.9B
$3.52M 0.6%
49,360
+1,258
+3% +$84.1K
DHR icon
45
Danaher
DHR
$150B
$3.44M 0.58%
14,596
-587
-4% -$136K
KMB icon
46
Kimberly-Clark
KMB
$32.4B
$3.39M 0.58%
24,960
+211
+0.9% +$26.8K
GD icon
47
General Dynamics
GD
$95.8B
$3.38M 0.57%
13,630
+725
+6% +$177K
GS icon
48
Goldman Sachs
GS
$275B
$3.27M 0.55%
9,507
+330
+4% +$115K
UNH icon
49
UnitedHealth
UNH
$336B
$3.21M 0.55%
6,059
+270
+5% +$143K
COP icon
50
ConocoPhillips
COP
$160B
$3.21M 0.54%
27,179
-450
-2% -$54.7K
1
2
3 4 5

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Canandaigua National Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Canandaigua National Corp held 264 positions worth $589M, up 4.6% from $563M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canandaigua National Corp withdrew a net $32.2M in Q4 2022, closing 12 positions and reducing 130 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $14.6M position sold in full.

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

Against the trend, Canandaigua National Corp opened a new position in Prologis worth $850K.

  • Canandaigua National Corp's largest Q4 2022 buy was Prologis: 7,543 shares worth $850K.
  • Canandaigua National Corp added most to Thermo Fisher Scientific in Q4 2022, an estimated $1.32M increase.
  • Canandaigua National Corp's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.24M.
  • Canandaigua National Corp fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $14.6M.
  • Canandaigua National Corp's ten largest holdings make up 27% of its $589M portfolio in Q4 2022.
  • Canandaigua National Corp opened 17 new positions and closed 12 in Q4 2022.
  • Canandaigua National Corp's portfolio value rose 4.6% quarter-over-quarter to $589M.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.