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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
CAT icon
51
Caterpillar
CAT
$367B
$3.72M 0.57%
16,678
-338
-2% -$70.9K
NVDA icon
52
NVIDIA
NVDA
$5.3T
$3.69M 0.56%
135,410
+1,760
+1% +$44.1K
HON icon
53
Honeywell
HON
$65.4B
$3.69M 0.56%
20,095
-3,149
-14% -$583K
V icon
54
Visa
V
$694B
$3.67M 0.56%
16,531
+2,230
+16% +$482K
DE icon
55
Deere & Co
DE
$185B
$3.63M 0.55%
8,734
-1,253
-13% -$480K
IBM icon
56
IBM
IBM
$224B
$3.58M 0.54%
27,546
+480
+2% +$62.6K
UNH icon
57
UnitedHealth
UNH
$337B
$3.43M 0.52%
6,725
+230
+4% +$111K
UPS icon
58
United Parcel Service
UPS
$85.2B
$3.4M 0.52%
15,869
-699
-4% -$149K
BNL icon
59
Broadstone Net Lease
BNL
$3.69B
$3.31M 0.5%
151,806
– –
MMM icon
60
3M
MMM
$84.9B
$3.23M 0.49%
25,960
-488
-2% -$64.9K
AXP icon
61
American Express
AXP
$210B
$3.22M 0.49%
17,199
-87
-0.5% -$15.7K
GS icon
62
Goldman Sachs
GS
$277B
$3.17M 0.48%
9,613
+96
+1% +$33.9K
KMB icon
63
Kimberly-Clark
KMB
$32.7B
$3.08M 0.47%
25,005
-3,922
-14% -$518K
CI icon
64
Cigna
CI
$72.9B
$3.04M 0.46%
12,696
-419
-3% -$98.1K
AMGN icon
65
Amgen
AMGN
$205B
$3.04M 0.46%
12,571
+1,824
+17% +$419K
ENB icon
66
Enbridge
ENB
$106B
$2.99M 0.46%
64,905
+59,644
+1,134% +$2.55M
COP icon
67
ConocoPhillips
COP
$160B
$2.83M 0.43%
28,331
-254
-0.9% -$23.4K
LHX icon
68
L3Harris
LHX
$46.6B
$2.83M 0.43%
11,401
-812
-7% -$189K
DLR icon
69
Digital Realty Trust
DLR
$68.4B
$2.83M 0.43%
19,974
+579
+3% +$83.7K
CRM icon
70
Salesforce
CRM
$200B
$2.78M 0.42%
13,108
+71
+0.5% +$15.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 0.41%
7,676
-87
-1% -$28.1K
QCOM icon
72
Qualcomm
QCOM
$202B
$2.61M 0.4%
17,085
-525
-3% -$88.1K
TRV icon
73
Travelers Companies
TRV
$79.2B
$2.55M 0.39%
13,948
-155
-1% -$26.6K
ABNB icon
74
Airbnb
ABNB
$97.8B
$2.51M 0.38%
14,634
+4,119
+39% +$656K
SNA icon
75
Snap-on
SNA
$19.2B
$2.51M 0.38%
12,234
-456
-4% -$96.2K
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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ME
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LWL
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EPIMS
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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.