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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
INTC icon
51
Intel
INTC
$577B
$3.15M 0.53%
119,015
-9,973
-8% -$277K
DIS icon
52
Walt Disney
DIS
$178B
$3.09M 0.53%
35,614
-577
-2% -$55.2K
CI icon
53
Cigna
CI
$72.6B
$3.05M 0.52%
9,213
-1,341
-13% -$424K
BAC icon
54
Bank of America
BAC
$404B
$3.01M 0.51%
90,993
-381
-0.4% -$13.1K
SLB icon
55
SLB Ltd
SLB
$76.2B
$2.89M 0.49%
54,028
+3,269
+6% +$163K
UPS icon
56
United Parcel Service
UPS
$84.8B
$2.77M 0.47%
15,951
+833
+6% +$144K
TJX icon
57
TJX Companies
TJX
$140B
$2.77M 0.47%
34,830
+525
+2% +$38.8K
UNP icon
58
Union Pacific
UNP
$166B
$2.75M 0.47%
13,297
+1,006
+8% +$206K
PRU icon
59
Prudential Financial
PRU
$40.3B
$2.72M 0.46%
27,357
+331
+1% +$33.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 0.46%
8,738
-40
-0.5% -$11.9K
SNA icon
61
Snap-on
SNA
$19.3B
$2.66M 0.45%
11,652
-284
-2% -$64.2K
CARR icon
62
Carrier Global
CARR
$44.6B
$2.63M 0.45%
63,866
-496
-0.8% -$20.1K
BNL icon
63
Broadstone Net Lease
BNL
$3.66B
$2.56M 0.43%
157,861
+6,055
+4% +$101K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.34T
$2.55M 0.43%
28,947
-368
-1% -$35K
V icon
65
Visa
V
$692B
$2.53M 0.43%
12,159
-4,795
-28% -$967K
BA icon
66
Boeing
BA
$155B
$2.51M 0.43%
13,185
+1,332
+11% +$218K
MMM icon
67
3M
MMM
$84.3B
$2.47M 0.42%
24,648
-845
-3% -$86.2K
TRV icon
68
Travelers Companies
TRV
$78.2B
$2.46M 0.42%
13,136
-267
-2% -$48K
TGT icon
69
Target
TGT
$71.9B
$2.45M 0.42%
16,440
-187
-1% -$29.3K
ADP icon
70
Automatic Data Processing
ADP
$107B
$2.4M 0.41%
10,062
+98
+1% +$24.1K
AXP icon
71
American Express
AXP
$209B
$2.38M 0.4%
16,095
-1,445
-8% -$214K
LLY icon
72
Eli Lilly
LLY
$1.02T
$2.38M 0.4%
6,492
-256
-4% -$90.8K
NFLX icon
73
Netflix
NFLX
$298B
$2.36M 0.4%
79,970
-10,830
-12% -$304K
DUK icon
74
Duke Energy
DUK
$91.4B
$2.35M 0.4%
22,845
-14,312
-39% -$1.37M
ADSK icon
75
Autodesk
ADSK
$45.4B
$2.32M 0.39%
12,434
+242
+2% +$48.6K
1 2
3
4 5

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SFM
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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.