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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
SNA icon
76
Snap-on
SNA
$19.2B
$2.02M 0.36%
10,260
-1,974
-16% -$420K
ADSK icon
77
Autodesk
ADSK
$45.7B
$1.98M 0.35%
11,537
+2,676
+30% +$515K
D icon
78
Dominion Energy
D
$56.5B
$1.94M 0.34%
24,341
-1,496
-6% -$124K
CB icon
79
Chubb
CB
$132B
$1.92M 0.34%
9,758
-1,930
-17% -$398K
TJX icon
80
TJX Companies
TJX
$139B
$1.88M 0.33%
33,695
-2,487
-7% -$151K
SU icon
81
Suncor Energy
SU
$81.3B
$1.87M 0.33%
53,327
– –
NOC icon
82
Northrop Grumman
NOC
$74.4B
$1.84M 0.33%
3,852
-840
-18% -$386K
SLB icon
83
SLB Ltd
SLB
$77.3B
$1.78M 0.31%
49,665
-1,468
-3% -$61.2K
ETN icon
84
Eaton
ETN
$159B
$1.76M 0.31%
13,971
-1,033
-7% -$145K
NVDA icon
85
NVIDIA
NVDA
$5.3T
$1.75M 0.31%
115,280
-20,130
-15% -$380K
AMT icon
86
American Tower
AMT
$81.8B
$1.7M 0.3%
6,659
-653
-9% -$164K
CBU icon
87
Community Bank
CBU
$3.28B
$1.7M 0.3%
26,855
-445
-2% -$29.2K
NOW icon
88
ServiceNow
NOW
$143B
$1.7M 0.3%
17,855
-510
-3% -$48.6K
WMT icon
89
Walmart Inc
WMT
$847B
$1.7M 0.3%
41,865
-387
-0.9% -$17.8K
AFL icon
90
Aflac
AFL
$58.5B
$1.67M 0.3%
30,244
-450
-1% -$26.6K
PGR icon
91
Progressive
PGR
$126B
$1.65M 0.29%
14,203
-1,067
-7% -$121K
TGT icon
92
Target
TGT
$72.6B
$1.63M 0.29%
11,568
+906
+8% +$174K
T icon
93
AT&T
T
$174B
$1.61M 0.29%
77,062
-36,398
-32% -$726K
ISRG icon
94
Intuitive Surgical
ISRG
$135B
$1.59M 0.28%
7,947
-13
-0.2% -$3.05K
DRI icon
95
Darden Restaurants
DRI
$23.5B
$1.57M 0.28%
13,874
-233
-2% -$29.1K
CL icon
96
Colgate-Palmolive
CL
$69.9B
$1.56M 0.28%
19,471
-2,202
-10% -$172K
CARR icon
97
Carrier Global
CARR
$44.8B
$1.55M 0.27%
43,348
+614
+1% +$24.1K
SYK icon
98
Stryker
SYK
$107B
$1.52M 0.27%
7,667
-628
-8% -$148K
DG icon
99
Dollar General
DG
$27.6B
$1.52M 0.27%
6,209
-849
-12% -$198K
BA icon
100
Boeing
BA
$156B
$1.52M 0.27%
11,096
+617
+6% +$91K
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 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.