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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
CSL icon
76
Carlisle Companies
CSL
$12.5B
$2.52M 0.37%
10,146
-498
-5% -$114K
AMGN icon
77
Amgen
AMGN
$206B
$2.42M 0.36%
10,747
+226
+2% +$47.7K
CB icon
78
Chubb
CB
$131B
$2.4M 0.35%
12,438
-1,844
-13% -$346K
SYK icon
79
Stryker
SYK
$107B
$2.37M 0.35%
8,869
-2
-0% -$525
NOW icon
80
ServiceNow
NOW
$141B
$2.35M 0.35%
18,060
-120
-0.7% -$15.8K
CARR icon
81
Carrier Global
CARR
$44.6B
$2.33M 0.34%
42,975
+1,153
+3% +$62.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 0.34%
7,763
+1,450
+23% +$415K
LLY icon
83
Eli Lilly
LLY
$1.02T
$2.25M 0.33%
8,142
+210
+3% +$53.2K
ORLY icon
84
O'Reilly Automotive
ORLY
$68B
$2.22M 0.33%
47,130
+285
+0.6% +$12.3K
TRV icon
85
Travelers Companies
TRV
$78.2B
$2.21M 0.33%
14,103
-31
-0.2% -$4.84K
EMN icon
86
Eastman Chemical
EMN
$7.45B
$2.19M 0.32%
18,108
-1,044
-5% -$116K
T icon
87
AT&T
T
$174B
$2.18M 0.32%
117,245
-8,460
-7% -$158K
DRI icon
88
Darden Restaurants
DRI
$23.6B
$2.14M 0.32%
14,181
-393
-3% -$58.1K
C icon
89
Citigroup
C
$221B
$2.13M 0.31%
35,254
+143
+0.4% +$9.51K
ADSK icon
90
Autodesk
ADSK
$45.4B
$2.12M 0.31%
7,526
+353
+5% +$103K
WMT icon
91
Walmart Inc
WMT
$854B
$2.09M 0.31%
43,257
+777
+2% +$37.1K
AMT icon
92
American Tower
AMT
$80.9B
$2.08M 0.31%
7,098
+96
+1% +$26.2K
COP icon
93
ConocoPhillips
COP
$160B
$2.06M 0.3%
28,585
-1,912
-6% -$139K
SBUX icon
94
Starbucks
SBUX
$109B
$2.06M 0.3%
17,608
+1,147
+7% +$129K
NOC icon
95
Northrop Grumman
NOC
$74.7B
$2.04M 0.3%
5,281
-397
-7% -$148K
D icon
96
Dominion Energy
D
$56B
$2.02M 0.3%
25,643
-688
-3% -$51.8K
BA icon
97
Boeing
BA
$155B
$2M 0.3%
9,932
-306
-3% -$64.7K
CBU icon
98
Community Bank
CBU
$3.24B
$2M 0.3%
26,855
– –
AFL icon
99
Aflac
AFL
$58B
$1.9M 0.28%
32,614
+1,795
+6% +$101K
NFLX icon
100
Netflix
NFLX
$298B
$1.87M 0.28%
31,010
+1,660
+6% +$106K
2 3
4
5 6

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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.