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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
CB icon
76
Chubb
CB
$132B
$2.5M 0.38%
11,688
-750
-6% -$152K
ISRG icon
77
Intuitive Surgical
ISRG
$135B
$2.4M 0.37%
7,960
-456
-5% -$133K
NFLX icon
78
Netflix
NFLX
$314B
$2.3M 0.35%
61,300
+30,290
+98% +$1.26M
ETN icon
79
Eaton
ETN
$159B
$2.28M 0.35%
15,004
-555
-4% -$86.9K
TGT icon
80
Target
TGT
$72.6B
$2.26M 0.34%
10,662
-431
-4% -$93.2K
SYK icon
81
Stryker
SYK
$107B
$2.22M 0.34%
8,295
-574
-6% -$149K
D icon
82
Dominion Energy
D
$56.5B
$2.19M 0.33%
25,837
+194
+0.8% +$15.6K
TJX icon
83
TJX Companies
TJX
$139B
$2.19M 0.33%
36,182
+2,213
+7% +$148K
LLY icon
84
Eli Lilly
LLY
$1.03T
$2.19M 0.33%
7,640
-502
-6% -$129K
SLB icon
85
SLB Ltd
SLB
$77.3B
$2.11M 0.32%
51,133
+13,035
+34% +$511K
NOC icon
86
Northrop Grumman
NOC
$74.4B
$2.1M 0.32%
4,692
-589
-11% -$243K
WMT icon
87
Walmart Inc
WMT
$847B
$2.1M 0.32%
42,252
-1,005
-2% -$47.2K
NOW icon
88
ServiceNow
NOW
$143B
$2.04M 0.31%
18,365
+305
+2% +$34.2K
T icon
89
AT&T
T
$174B
$2.02M 0.31%
113,460
-3,785
-3% -$70K
BA icon
90
Boeing
BA
$156B
$2.01M 0.31%
10,479
+547
+6% +$110K
GD icon
91
General Dynamics
GD
$96.3B
$1.99M 0.3%
8,246
-8
-0.1% -$1.78K
AFL icon
92
Aflac
AFL
$58.5B
$1.98M 0.3%
30,694
-1,920
-6% -$120K
CARR icon
93
Carrier Global
CARR
$44.8B
$1.96M 0.3%
42,734
-241
-0.6% -$11.3K
ZTS icon
94
Zoetis
ZTS
$30.2B
$1.94M 0.29%
10,277
-1,066
-9% -$211K
CBU icon
95
Community Bank
CBU
$3.28B
$1.92M 0.29%
27,300
+445
+2% +$32.4K
ADP icon
96
Automatic Data Processing
ADP
$108B
$1.91M 0.29%
8,387
+1,028
+14% +$220K
ADSK icon
97
Autodesk
ADSK
$45.7B
$1.9M 0.29%
8,861
+1,335
+18% +$308K
AON icon
98
Aon
AON
$62.8B
$1.89M 0.29%
5,801
-28
-0.5% -$8.14K
DRI icon
99
Darden Restaurants
DRI
$23.5B
$1.88M 0.29%
14,107
-74
-0.5% -$10.2K
MDT icon
100
Medtronic
MDT
$119B
$1.85M 0.28%
16,701
-11,420
-41% -$1.21M
2 3
4
5 6

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COCM
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MRL
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SFM
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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.