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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
T icon
101
AT&T
T
$174B
$1.44M 0.25%
78,387
+550
+0.7% +$9.85K
STT icon
102
State Street
STT
$50.1B
$1.43M 0.24%
18,443
+1,724
+10% +$127K
NVDA icon
103
NVIDIA
NVDA
$5.3T
$1.43M 0.24%
97,830
-11,930
-11% -$175K
BDX icon
104
Becton Dickinson
BDX
$49.1B
$1.41M 0.24%
5,551
+325
+6% +$76.7K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 0.24%
3
– –
AMT icon
106
American Tower
AMT
$80.9B
$1.37M 0.23%
6,465
-402
-6% -$83.7K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.2B
$1.37M 0.23%
16,498
-91
-0.5% -$7.34K
MDT icon
108
Medtronic
MDT
$118B
$1.35M 0.23%
17,374
-152
-0.9% -$12.3K
ITW icon
109
Illinois Tool Works
ITW
$76.1B
$1.34M 0.23%
6,101
-807
-12% -$172K
EMN icon
110
Eastman Chemical
EMN
$7.45B
$1.34M 0.23%
16,412
+639
+4% +$51.5K
YUM icon
111
Yum! Brands
YUM
$36.8B
$1.32M 0.22%
10,320
-247
-2% -$29.9K
MSCI icon
112
MSCI
MSCI
$39.8B
$1.32M 0.22%
2,830
-105
-4% -$48.9K
APD icon
113
Air Products & Chemicals
APD
$63.1B
$1.3M 0.22%
4,216
+209
+5% +$58.9K
GIS icon
114
General Mills
GIS
$19.6B
$1.29M 0.22%
15,369
-3,975
-21% -$324K
CLX icon
115
Clorox
CLX
$10.1B
$1.27M 0.22%
9,063
+589
+7% +$83.6K
SPG icon
116
Simon Property Group
SPG
$65.9B
$1.27M 0.22%
10,826
– –
EMR icon
117
Emerson Electric
EMR
$82.3B
$1.23M 0.21%
12,803
-488
-4% -$43.9K
ILMN icon
118
Illumina
ILMN
$36.4B
$1.18M 0.2%
5,980
+2,984
+100% +$618K
ABNB icon
119
Airbnb
ABNB
$97.8B
$1.17M 0.2%
13,717
-607
-4% -$61.3K
CSL icon
120
Carlisle Companies
CSL
$12.5B
$1.17M 0.2%
4,974
-5
-0.1% -$1.29K
IT icon
121
Gartner
IT
$11.6B
$1.13M 0.19%
3,369
-48
-1% -$15.5K
ISRG icon
122
Intuitive Surgical
ISRG
$137B
$1.11M 0.19%
4,170
-23
-0.5% -$5.61K
CL icon
123
Colgate-Palmolive
CL
$69.7B
$1.07M 0.18%
13,630
+115
+0.9% +$8.62K
SPGI icon
124
S&P Global
SPGI
$119B
$1.06M 0.18%
3,176
-853
-21% -$281K
ZTS icon
125
Zoetis
ZTS
$29.9B
$1.06M 0.18%
7,240
-131
-2% -$19.4K
3 4
5
6 7

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COCM
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MRL
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SFM
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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.