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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
NXPI icon
126
NXP Semiconductors
NXPI
$57.1B
$1.02M 0.18%
6,873
+1,306
+23% +$227K
APD icon
127
Air Products & Chemicals
APD
$63.1B
$983K 0.17%
4,086
-171
-4% -$41.6K
PM icon
128
Philip Morris
PM
$295B
$970K 0.17%
9,828
-347
-3% -$35.4K
STT icon
129
State Street
STT
$50.1B
$961K 0.17%
15,584
-783
-5% -$55.4K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$942K 0.17%
4,222
+1,862
+79% +$472K
PPG icon
131
PPG Industries
PPG
$23.1B
$922K 0.16%
8,066
-517
-6% -$64.6K
IT icon
132
Gartner
IT
$11.6B
$853K 0.15%
3,529
-1,278
-27% -$340K
TSLA icon
133
Tesla
TSLA
$1.44T
$853K 0.15%
3,798
+276
+8% +$75.3K
DOW icon
134
Dow Inc
DOW
$21B
$849K 0.15%
16,458
-461
-3% -$29.5K
K
135
DELISTED
Kellanova
K
$836K 0.15%
12,485
+356
+3% +$23.1K
MCHP icon
136
Microchip Technology
MCHP
$38.8B
$782K 0.14%
13,457
-340
-2% -$22.5K
SWK icon
137
Stanley Black & Decker
SWK
$13.4B
$778K 0.14%
7,421
-453
-6% -$55.7K
CNI icon
138
Canadian National Railway
CNI
$71.9B
$771K 0.14%
6,859
-64
-0.9% -$7.48K
JCI icon
139
Johnson Controls International
JCI
$85.4B
$764K 0.14%
15,949
+4,047
+34% +$225K
NDAQ icon
140
Nasdaq
NDAQ
$51.4B
$746K 0.13%
14,667
-924
-6% -$48.9K
MAR icon
141
Marriott International
MAR
$87.4B
$730K 0.13%
5,369
-362
-6% -$59.8K
VFC icon
142
VF Corp
VFC
$5.1B
$730K 0.13%
16,535
-165
-1% -$8.28K
ALL icon
143
Allstate
ALL
$63.2B
$716K 0.13%
5,653
-510
-8% -$66.8K
GLW icon
144
Corning
GLW
$130B
$713K 0.13%
22,641
+633
+3% +$21.8K
DEO icon
145
Diageo
DEO
$47.6B
$710K 0.13%
4,078
-272
-6% -$51.7K
SHW icon
146
Sherwin-Williams
SHW
$76.9B
$706K 0.13%
+3,155
New +$809K
PNC icon
147
PNC Financial Services
PNC
$92.3B
$700K 0.12%
4,440
-312
-7% -$52.3K
NVO
148
Novo Nordisk
NVO
$189B
$697K 0.12%
12,510
– –
COST icon
149
Costco
COST
$397B
$675K 0.12%
1,408
-70
-5% -$35.5K
CMG icon
150
Chipotle Mexican Grill
CMG
$41.9B
$665K 0.12%
25,450
+10,000
+65% +$279K
4 5
6
7 8

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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.