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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
CI icon
51
Cigna
CI
$72.6B
$2.93M 0.52%
10,554
-868
-8% -$244K
UNH icon
52
UnitedHealth
UNH
$336B
$2.92M 0.52%
5,789
+110
+2% +$57.8K
AMGN icon
53
Amgen
AMGN
$206B
$2.91M 0.52%
12,928
+646
+5% +$157K
COP icon
54
ConocoPhillips
COP
$160B
$2.83M 0.5%
27,629
+796
+3% +$79.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.34T
$2.8M 0.5%
29,315
-165
-0.6% -$18.3K
KMB icon
56
Kimberly-Clark
KMB
$32.4B
$2.79M 0.49%
24,749
+120
+0.5% +$15.6K
DE icon
57
Deere & Co
DE
$184B
$2.78M 0.49%
8,316
-245
-3% -$83.9K
BAC icon
58
Bank of America
BAC
$404B
$2.76M 0.49%
91,374
-985
-1% -$32.9K
GD icon
59
General Dynamics
GD
$95.8B
$2.74M 0.49%
12,905
+2,497
+24% +$564K
CAT icon
60
Caterpillar
CAT
$370B
$2.73M 0.48%
16,628
-180
-1% -$32.9K
GS icon
61
Goldman Sachs
GS
$275B
$2.69M 0.48%
9,177
+127
+1% +$41.1K
ENB icon
62
Enbridge
ENB
$106B
$2.56M 0.46%
69,037
+1,095
+2% +$46.2K
TGT icon
63
Target
TGT
$71.9B
$2.47M 0.44%
16,627
+5,059
+44% +$810K
UPS icon
64
United Parcel Service
UPS
$84.8B
$2.44M 0.43%
15,118
+112
+0.7% +$21.2K
SNA icon
65
Snap-on
SNA
$19.3B
$2.4M 0.43%
11,936
+1,676
+16% +$361K
UNP icon
66
Union Pacific
UNP
$166B
$2.4M 0.43%
12,291
-1,283
-9% -$284K
AXP icon
67
American Express
AXP
$209B
$2.37M 0.42%
17,540
-467
-3% -$70.7K
BNL icon
68
Broadstone Net Lease
BNL
$3.66B
$2.36M 0.42%
151,806
– –
MMM icon
69
3M
MMM
$84.3B
$2.35M 0.42%
25,493
-341
-1% -$37.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.34M 0.42%
8,778
-350
-4% -$99.6K
PRU icon
71
Prudential Financial
PRU
$40.3B
$2.32M 0.41%
27,026
+539
+2% +$51.9K
CARR icon
72
Carrier Global
CARR
$44.5B
$2.29M 0.41%
64,362
+21,014
+48% +$828K
ADSK icon
73
Autodesk
ADSK
$45.4B
$2.28M 0.4%
12,192
+655
+6% +$132K
LHX icon
74
L3Harris
LHX
$46.4B
$2.26M 0.4%
10,876
+372
+4% +$85.8K
ADP icon
75
Automatic Data Processing
ADP
$107B
$2.25M 0.4%
9,964
+8
+0.1% +$1.89K
1 2
3
4 5

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COCM
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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.