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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
BNL icon
51
Broadstone Net Lease
BNL
$3.69B
$3.11M 0.55%
151,806
– –
CI icon
52
Cigna
CI
$72.9B
$3.01M 0.53%
11,422
-1,274
-10% -$328K
CAT icon
53
Caterpillar
CAT
$367B
$3M 0.53%
16,808
+130
+0.8% +$27.4K
AMGN icon
54
Amgen
AMGN
$205B
$2.99M 0.53%
12,282
-289
-2% -$70.8K
UNH icon
55
UnitedHealth
UNH
$337B
$2.92M 0.52%
5,679
-1,046
-16% -$525K
UNP icon
56
Union Pacific
UNP
$168B
$2.9M 0.51%
13,574
-768
-5% -$175K
BAC icon
57
Bank of America
BAC
$407B
$2.88M 0.51%
92,359
-6,950
-7% -$250K
ENB icon
58
Enbridge
ENB
$106B
$2.87M 0.51%
67,942
+3,037
+5% +$136K
MMM icon
59
3M
MMM
$84.9B
$2.79M 0.5%
25,834
-126
-0.5% -$15.2K
UPS icon
60
United Parcel Service
UPS
$85.2B
$2.74M 0.49%
15,006
-863
-5% -$157K
GS icon
61
Goldman Sachs
GS
$277B
$2.69M 0.48%
9,050
-563
-6% -$175K
PYPL icon
62
PayPal
PYPL
$45.3B
$2.6M 0.46%
37,151
-1,334
-3% -$116K
DE icon
63
Deere & Co
DE
$185B
$2.56M 0.45%
8,561
-173
-2% -$63.7K
LHX icon
64
L3Harris
LHX
$46.6B
$2.54M 0.45%
10,504
-897
-8% -$217K
PRU icon
65
Prudential Financial
PRU
$40.7B
$2.53M 0.45%
26,487
-9,181
-26% -$972K
AXP icon
66
American Express
AXP
$210B
$2.5M 0.44%
18,007
+808
+5% +$133K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.44%
9,128
+1,452
+19% +$456K
DLR icon
68
Digital Realty Trust
DLR
$68.4B
$2.48M 0.44%
19,127
-847
-4% -$117K
COP icon
69
ConocoPhillips
COP
$160B
$2.41M 0.43%
26,833
-1,498
-5% -$154K
LLY icon
70
Eli Lilly
LLY
$1.03T
$2.37M 0.42%
7,311
-329
-4% -$98.8K
QCOM icon
71
Qualcomm
QCOM
$202B
$2.36M 0.42%
18,458
+1,373
+8% +$186K
TRV icon
72
Travelers Companies
TRV
$79.2B
$2.33M 0.41%
13,789
-159
-1% -$27.6K
GD icon
73
General Dynamics
GD
$96.3B
$2.3M 0.41%
10,408
+2,162
+26% +$498K
CRM icon
74
Salesforce
CRM
$200B
$2.15M 0.38%
13,029
-79
-0.6% -$14K
ADP icon
75
Automatic Data Processing
ADP
$108B
$2.09M 0.37%
9,956
+1,569
+19% +$344K
1 2
3
4 5

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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.