We are live on ! Find out more
CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$20.2M
Cap. Flow
+$8.75M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
81
Reduced
156
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.55M
2
PFE icon
Pfizer
PFE
+$2.4M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.82M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
2
CVS icon
CVS Health
CVS
+$1.72M
3
SBUX icon
Starbucks
SBUX
+$1.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.08%
4 Industrials 11.03%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$10.1B
$1.19M 0.18%
8,529
-10
-0.1% -$1.53K
SPGI icon
127
S&P Global
SPGI
$119B
$1.14M 0.17%
2,775
+1,504
+118% +$613K
PPG icon
128
PPG Industries
PPG
$23.1B
$1.13M 0.17%
8,583
+1,413
+20% +$205K
DOCU
129
DocuSign
DOCU
$13B
$1.12M 0.17%
10,477
+8,123
+345% +$932K
SWK icon
130
Stanley Black & Decker
SWK
$13.4B
$1.1M 0.17%
7,874
-259
-3% -$42.8K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.04T
$1.09M 0.17%
2,625
+324
+14% +$133K
DOW icon
132
Dow Inc
DOW
$21B
$1.08M 0.16%
16,919
+1,009
+6% +$60.9K
APD icon
133
Air Products & Chemicals
APD
$63.1B
$1.06M 0.16%
4,257
+277
+7% +$71.2K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.16%
2
-1
-33% -$485K
MCHP icon
135
Microchip Technology
MCHP
$38.8B
$1.04M 0.16%
13,797
-76
-0.5% -$5.72K
ILMN icon
136
Illumina
ILMN
$36.4B
$1.03M 0.16%
3,046
+41
+1% +$13.8K
NXPI icon
137
NXP Semiconductors
NXPI
$57.1B
$1.03M 0.16%
5,567
+1,500
+37% +$296K
MAR icon
138
Marriott International
MAR
$87.4B
$1.01M 0.15%
5,731
+1,669
+41% +$277K
PM icon
139
Philip Morris
PM
$295B
$956K 0.15%
10,175
+318
+3% +$31.8K
VFC icon
140
VF Corp
VFC
$5.1B
$950K 0.14%
16,700
+627
+4% +$38.9K
CNI icon
141
Canadian National Railway
CNI
$71.9B
$929K 0.14%
6,923
-273
-4% -$34.1K
NDAQ icon
142
Nasdaq
NDAQ
$51.4B
$926K 0.14%
15,591
-516
-3% -$30.5K
DEO icon
143
Diageo
DEO
$47.6B
$884K 0.13%
4,350
-602
-12% -$121K
PNC icon
144
PNC Financial Services
PNC
$92.3B
$877K 0.13%
4,752
+105
+2% +$21.2K
STZ.B
145
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$869K 0.13%
3,777
– –
KKR icon
146
KKR & Co
KKR
$87.4B
$861K 0.13%
14,718
+8,025
+120% +$505K
ALL icon
147
Allstate
ALL
$63.2B
$854K 0.13%
6,163
-500
-8% -$62.8K
COST icon
148
Costco
COST
$397B
$851K 0.13%
1,478
-14
-0.9% -$7.35K
TT icon
149
Trane Technologies
TT
$93.1B
$847K 0.13%
5,550
-431
-7% -$70.5K
GLW icon
150
Corning
GLW
$130B
$812K 0.12%
22,008
-19,130
-47% -$747K
4 5
6
7 8

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Canandaigua National Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Canandaigua National Corp held 300 positions worth $657M, down 3% from $678M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Corp's Q1 2022 filing shows 12 new, 81 increased, 156 reduced and 29 closed positions. Its largest new stake was Suncor Energy: 53,327 shares worth $1.74M. The largest sale was Alphabet (Google) Class A, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q1 2022 buy was Suncor Energy: 53,327 shares worth $1.74M.
  • Canandaigua National Corp added most to Enbridge in Q1 2022, an estimated $2.55M increase.
  • Canandaigua National Corp's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.88M.
  • Canandaigua National Corp fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.24M.
  • Canandaigua National Corp's ten largest holdings make up 26% of its $657M portfolio in Q1 2022.
  • Canandaigua National Corp opened 12 new positions and closed 29 in Q1 2022.
  • Canandaigua National Corp's portfolio value fell 3% quarter-over-quarter to $657M.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.