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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
AMT icon
101
American Tower
AMT
$80.9B
$1.47M 0.26%
6,867
+208
+3% +$53.4K
BA icon
102
Boeing
BA
$155B
$1.44M 0.25%
11,853
+757
+7% +$116K
TT icon
103
Trane Technologies
TT
$93.1B
$1.43M 0.25%
9,840
+4,746
+93% +$709K
MDT icon
104
Medtronic
MDT
$118B
$1.42M 0.25%
17,526
+1,526
+10% +$137K
CSL icon
105
Carlisle Companies
CSL
$12.5B
$1.4M 0.25%
4,979
+99
+2% +$28.4K
AON icon
106
Aon
AON
$62.6B
$1.38M 0.25%
5,153
-307
-6% -$86.8K
NOW icon
107
ServiceNow
NOW
$141B
$1.36M 0.24%
18,005
+150
+0.8% +$13.5K
PGR icon
108
Progressive
PGR
$125B
$1.35M 0.24%
11,605
-2,598
-18% -$313K
NVDA icon
109
NVIDIA
NVDA
$5.3T
$1.33M 0.24%
109,760
-5,520
-5% -$87.3K
MDLZ icon
110
Mondelez International
MDLZ
$77.6B
$1.27M 0.23%
23,170
-19
-0.1% -$1.18K
ITW icon
111
Illinois Tool Works
ITW
$76.1B
$1.25M 0.22%
6,908
+113
+2% +$22.3K
MSCI icon
112
MSCI
MSCI
$39.8B
$1.24M 0.22%
2,935
– –
SPGI icon
113
S&P Global
SPGI
$119B
$1.23M 0.22%
4,029
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.22%
3
– –
JCI icon
115
Johnson Controls International
JCI
$85.4B
$1.21M 0.22%
24,653
+8,704
+55% +$462K
T icon
116
AT&T
T
$174B
$1.19M 0.21%
77,837
+775
+1% +$14.1K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.2B
$1.18M 0.21%
16,589
-85
-0.5% -$7.13K
BDX icon
118
Becton Dickinson
BDX
$49.1B
$1.17M 0.21%
5,226
-120
-2% -$29.9K
YUM icon
119
Yum! Brands
YUM
$36.8B
$1.12M 0.2%
10,567
+352
+3% +$40.9K
EMN icon
120
Eastman Chemical
EMN
$7.45B
$1.12M 0.2%
15,773
+36
+0.2% +$3.23K
ZTS icon
121
Zoetis
ZTS
$29.9B
$1.09M 0.19%
7,371
+175
+2% +$29.2K
CLX icon
122
Clorox
CLX
$10.1B
$1.09M 0.19%
8,474
-1
-0% -$144
STZ.B
123
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$1.07M 0.19%
3,708
-69
-2% -$21K
TSLA icon
124
Tesla
TSLA
$1.44T
$1.02M 0.18%
3,838
+40
+1% +$11.2K
STT icon
125
State Street
STT
$50.1B
$1.02M 0.18%
16,719
+1,135
+7% +$77.6K
3 4
5
6 7

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COCM
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MRL
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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.