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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
BNL icon
51
Broadstone Net Lease
BNL
$3.66B
$3.77M 0.56%
151,806
-222
-0.1% -$5.68K
GS icon
52
Goldman Sachs
GS
$275B
$3.64M 0.54%
9,517
+642
+7% +$254K
IBM icon
53
IBM
IBM
$218B
$3.62M 0.53%
27,066
-3,978
-13% -$499K
UPS icon
54
United Parcel Service
UPS
$84.8B
$3.55M 0.52%
16,568
+59
+0.4% +$12K
CAT icon
55
Caterpillar
CAT
$370B
$3.52M 0.52%
17,016
-92
-0.5% -$18.5K
DLR icon
56
Digital Realty Trust
DLR
$68B
$3.43M 0.51%
19,395
-88
-0.5% -$14.1K
DE icon
57
Deere & Co
DE
$184B
$3.42M 0.51%
9,987
-58
-0.6% -$20.2K
SO icon
58
Southern Company
SO
$98.9B
$3.36M 0.5%
49,055
-233
-0.5% -$14.9K
CRM icon
59
Salesforce
CRM
$197B
$3.31M 0.49%
13,037
-48
-0.4% -$13.5K
UNP icon
60
Union Pacific
UNP
$166B
$3.27M 0.48%
12,969
-405
-3% -$95.9K
UNH icon
61
UnitedHealth
UNH
$336B
$3.26M 0.48%
6,495
-86
-1% -$38.9K
QCOM icon
62
Qualcomm
QCOM
$197B
$3.22M 0.48%
17,610
-73
-0.4% -$11.7K
V icon
63
Visa
V
$692B
$3.1M 0.46%
14,301
+1,554
+12% +$334K
ISRG icon
64
Intuitive Surgical
ISRG
$137B
$3.02M 0.45%
8,416
-29
-0.3% -$9.98K
CI icon
65
Cigna
CI
$72.6B
$3.01M 0.44%
13,115
-114
-0.9% -$24.2K
MDT icon
66
Medtronic
MDT
$118B
$2.91M 0.43%
28,121
-376
-1% -$43.5K
AXP icon
67
American Express
AXP
$209B
$2.83M 0.42%
17,286
+5,344
+45% +$911K
PRU icon
68
Prudential Financial
PRU
$40.3B
$2.79M 0.41%
25,760
+476
+2% +$51.7K
ZTS icon
69
Zoetis
ZTS
$29.9B
$2.77M 0.41%
11,343
-66
-0.6% -$14.5K
SNA icon
70
Snap-on
SNA
$19.3B
$2.73M 0.4%
12,690
+217
+2% +$46.3K
DUK icon
71
Duke Energy
DUK
$91.4B
$2.73M 0.4%
25,983
-135
-0.5% -$13.7K
ETN icon
72
Eaton
ETN
$160B
$2.69M 0.4%
15,559
-2,110
-12% -$350K
LHX icon
73
L3Harris
LHX
$46.4B
$2.6M 0.38%
12,213
+70
+0.6% +$15.5K
TJX icon
74
TJX Companies
TJX
$140B
$2.58M 0.38%
33,969
-424
-1% -$29.4K
TGT icon
75
Target
TGT
$71.9B
$2.57M 0.38%
11,093
-76
-0.7% -$18.5K
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.