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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
LHX icon
76
L3Harris
LHX
$46.4B
$2.25M 0.38%
10,789
-87
-0.8% -$19.6K
OTIS icon
77
Otis Worldwide
OTIS
$26.2B
$2.24M 0.38%
28,628
-285
-1% -$21K
AFL icon
78
Aflac
AFL
$58B
$2.23M 0.38%
31,023
-85
-0.3% -$5.69K
WMT icon
79
Walmart Inc
WMT
$854B
$2.18M 0.37%
46,095
+4,428
+11% +$210K
CRM icon
80
Salesforce
CRM
$197B
$2.13M 0.36%
16,100
+2,514
+19% +$367K
QCOM icon
81
Qualcomm
QCOM
$197B
$2.05M 0.35%
18,642
+228
+1% +$26.7K
DLR icon
82
Digital Realty Trust
DLR
$68B
$2.02M 0.34%
20,148
-113
-0.6% -$11.5K
CB icon
83
Chubb
CB
$131B
$1.97M 0.33%
8,939
-258
-3% -$53.7K
NOW icon
84
ServiceNow
NOW
$141B
$1.96M 0.33%
25,295
+7,290
+40% +$570K
SYK icon
85
Stryker
SYK
$107B
$1.94M 0.33%
7,934
-43
-0.5% -$9.76K
ORLY icon
86
O'Reilly Automotive
ORLY
$68B
$1.88M 0.32%
33,390
-1,020
-3% -$54.8K
PYPL icon
87
PayPal
PYPL
$45.1B
$1.88M 0.32%
26,349
-10,788
-29% -$863K
LEN icon
88
Lennar Class A
LEN
$18.4B
$1.84M 0.31%
21,058
+201
+1% +$16.3K
ETN icon
89
Eaton
ETN
$160B
$1.74M 0.3%
11,072
-54
-0.5% -$8.28K
NOC icon
90
Northrop Grumman
NOC
$74.7B
$1.71M 0.29%
3,131
-201
-6% -$105K
CBU icon
91
Community Bank
CBU
$3.24B
$1.69M 0.29%
26,855
– –
DRI icon
92
Darden Restaurants
DRI
$23.6B
$1.67M 0.28%
12,051
-1,822
-13% -$254K
TT icon
93
Trane Technologies
TT
$93.1B
$1.65M 0.28%
9,826
-14
-0.1% -$2.31K
D icon
94
Dominion Energy
D
$56B
$1.62M 0.27%
26,376
+2,383
+10% +$150K
MCK icon
95
McKesson
MCK
$101B
$1.61M 0.27%
4,301
-69
-2% -$25.7K
JCI icon
96
Johnson Controls International
JCI
$85.4B
$1.56M 0.27%
24,387
-266
-1% -$16.3K
DG icon
97
Dollar General
DG
$27.4B
$1.55M 0.26%
6,312
+113
+2% +$27.9K
AON icon
98
Aon
AON
$62.6B
$1.52M 0.26%
5,074
-79
-2% -$23.1K
MDLZ icon
99
Mondelez International
MDLZ
$77.6B
$1.51M 0.26%
22,590
-580
-3% -$36.7K
PGR icon
100
Progressive
PGR
$125B
$1.48M 0.25%
11,386
-219
-2% -$27.8K
2 3
4
5 6

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MRL
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SFM
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LWL
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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.