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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$2.18M 0.39%
6,748
-563
-8% -$178K
NFLX icon
77
Netflix
NFLX
$298B
$2.14M 0.38%
90,800
+30,700
+51% +$682K
TJX icon
78
TJX Companies
TJX
$140B
$2.13M 0.38%
34,305
+610
+2% +$38.3K
QCOM icon
79
Qualcomm
QCOM
$197B
$2.08M 0.37%
18,414
-44
-0.2% -$6.04K
TRV icon
80
Travelers Companies
TRV
$78.2B
$2.05M 0.36%
13,403
-386
-3% -$62.8K
DLR icon
81
Digital Realty Trust
DLR
$68B
$2.01M 0.36%
20,261
+1,134
+6% +$139K
CRM icon
82
Salesforce
CRM
$197B
$1.95M 0.35%
13,586
+557
+4% +$94.4K
OTIS icon
83
Otis Worldwide
OTIS
$26.2B
$1.84M 0.33%
28,913
+10,652
+58% +$779K
SLB icon
84
SLB Ltd
SLB
$76.2B
$1.82M 0.32%
50,759
+1,094
+2% +$39.7K
WMT icon
85
Walmart Inc
WMT
$854B
$1.8M 0.32%
41,667
-198
-0.5% -$8.67K
DRI icon
86
Darden Restaurants
DRI
$23.6B
$1.75M 0.31%
13,873
-1
-0% -$125
AFL icon
87
Aflac
AFL
$58B
$1.75M 0.31%
31,108
+864
+3% +$50.8K
CB icon
88
Chubb
CB
$131B
$1.67M 0.3%
9,197
-561
-6% -$107K
D icon
89
Dominion Energy
D
$56B
$1.66M 0.29%
23,993
-348
-1% -$28.1K
SYK icon
90
Stryker
SYK
$107B
$1.62M 0.29%
7,977
+310
+4% +$65.2K
CBU icon
91
Community Bank
CBU
$3.24B
$1.61M 0.29%
26,855
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$68B
$1.61M 0.29%
34,410
+1,245
+4% +$58.1K
NOC icon
93
Northrop Grumman
NOC
$74.7B
$1.57M 0.28%
3,332
-520
-13% -$248K
ABNB icon
94
Airbnb
ABNB
$97.8B
$1.5M 0.27%
14,324
-13
-0.1% -$1.44K
LEN icon
95
Lennar Class A
LEN
$18.4B
$1.5M 0.27%
20,857
+471
+2% +$36.6K
SU icon
96
Suncor Energy
SU
$81.5B
$1.5M 0.27%
53,255
-72
-0.1% -$2.27K
DG icon
97
Dollar General
DG
$27.4B
$1.49M 0.26%
6,199
-10
-0.2% -$2.47K
MCK icon
98
McKesson
MCK
$101B
$1.49M 0.26%
4,370
-211
-5% -$73.2K
ETN icon
99
Eaton
ETN
$160B
$1.48M 0.26%
11,126
-2,845
-20% -$398K
GIS icon
100
General Mills
GIS
$19.6B
$1.48M 0.26%
19,344
-20
-0.1% -$1.52K
2 3
4
5 6

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COCM
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MRL
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SFM
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LWL
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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.