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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
MCK icon
101
McKesson
MCK
$103B
$1.49M 0.26%
4,581
-248
-5% -$79.3K
AON icon
102
Aon
AON
$62.8B
$1.47M 0.26%
5,460
-341
-6% -$98K
GIS icon
103
General Mills
GIS
$19.6B
$1.46M 0.26%
19,364
+281
+1% +$19.7K
MDLZ icon
104
Mondelez International
MDLZ
$79.2B
$1.44M 0.26%
23,189
-498
-2% -$31.5K
MDT icon
105
Medtronic
MDT
$119B
$1.44M 0.25%
16,000
-701
-4% -$71K
EMN icon
106
Eastman Chemical
EMN
$7.57B
$1.41M 0.25%
15,737
-21
-0.1% -$2.17K
ORLY icon
107
O'Reilly Automotive
ORLY
$68.7B
$1.4M 0.25%
33,165
-5,970
-15% -$257K
LEN icon
108
Lennar Class A
LEN
$19.2B
$1.39M 0.25%
20,386
+1,783
+10% +$131K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.4B
$1.39M 0.25%
16,674
-29
-0.2% -$2.75K
SPGI icon
110
S&P Global
SPGI
$119B
$1.36M 0.24%
4,029
+1,254
+45% +$447K
BDX icon
111
Becton Dickinson
BDX
$49.4B
$1.32M 0.23%
5,346
+709
+15% +$180K
OTIS icon
112
Otis Worldwide
OTIS
$26.2B
$1.29M 0.23%
18,261
+496
+3% +$36.5K
ABNB icon
113
Airbnb
ABNB
$97.8B
$1.28M 0.23%
14,337
-297
-2% -$38.7K
ITW icon
114
Illinois Tool Works
ITW
$76.2B
$1.24M 0.22%
6,795
-370
-5% -$74K
ZTS icon
115
Zoetis
ZTS
$30.2B
$1.24M 0.22%
7,196
-3,081
-30% -$533K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.22%
3
+1
+50% +$471K
MSCI icon
117
MSCI
MSCI
$39.9B
$1.21M 0.21%
2,935
+1,414
+93% +$616K
CLX icon
118
Clorox
CLX
$10.3B
$1.2M 0.21%
8,475
-54
-0.6% -$7.71K
CSL icon
119
Carlisle Companies
CSL
$12.7B
$1.16M 0.21%
4,880
-705
-13% -$176K
YUM icon
120
Yum! Brands
YUM
$37B
$1.16M 0.21%
10,215
-908
-8% -$106K
STZ.B
121
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$1.11M 0.2%
3,777
– –
EMR icon
122
Emerson Electric
EMR
$82.2B
$1.08M 0.19%
13,563
-208
-2% -$18.3K
MRSH
123
Marsh
MRSH
$83.3B
$1.05M 0.19%
6,772
-446
-6% -$71.5K
NFLX icon
124
Netflix
NFLX
$314B
$1.05M 0.19%
60,100
-1,200
-2% -$26.6K
SPG icon
125
Simon Property Group
SPG
$66.2B
$1.03M 0.18%
10,826
– –
3 4
5
6 7

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SVCP
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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 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.