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CNC
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
(-0.31%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
88
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.2M |
| 2 |
Constellation Brands
STZ
|
+$3.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.15M |
| 4 |
RTX Corp
RTX
|
+$1.93M |
| 5 |
JPMorgan Chase
JPM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.75M |
| 2 |
Intuitive Surgical
ISRG
|
+$806K |
| 3 |
Chevron
CVX
|
+$722K |
| 4 |
Colgate-Palmolive
CL
|
+$467K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82.9B
| $973K | 0.17% |
13,291
-272
| -2% | -$22.6K |
|
127
Simon Property Group
SPG
$66.1B
| $972K | 0.17% |
10,826
| – | – |
|
|
MRSH
128
Marsh
MRSH
$83.1B
| $962K | 0.17% |
6,442
-330
| -5% | -$52.9K |
|
|
K
129
DELISTED
Kellanova
K
| $955K | 0.17% |
14,594
+2,109
| +17% | +$145K |
|
130
Allstate
ALL
$63B
| $951K | 0.17% |
7,638
+1,985
| +35% | +$247K |
|
|
131
Colgate-Palmolive
CL
$69.5B
| $949K | 0.17% |
13,515
-5,956
| -31% | -$467K |
|
132
Gartner
IT
$11.7B
| $945K | 0.17% |
3,417
-112
| -3% | -$31.4K |
|
133
Air Products & Chemicals
APD
$62.7B
| $933K | 0.17% |
4,007
-79
| -2% | -$19.6K |
|
134
NXP Semiconductors
NXPI
$57.3B
| $907K | 0.16% |
6,149
-724
| -11% | -$121K |
|
135
Diageo
DEO
$47.7B
| $883K | 0.16% |
5,197
+1,119
| +27% | +$201K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $859K | 0.15% |
3,967
-255
| -6% | -$58.3K |
|
137
PPG Industries
PPG
$23.2B
| $850K | 0.15% |
7,680
-386
| -5% | -$47.7K |
|
138
Costco
COST
$397B
| $825K | 0.15% |
1,746
+338
| +24% | +$176K |
|
139
Microchip Technology
MCHP
$39B
| $821K | 0.15% |
13,457
| – | – |
|
140
Philip Morris
PM
$297B
| $794K | 0.14% |
9,564
-264
| -3% | -$25.2K |
|
141
Dow Inc
DOW
$20.7B
| $791K | 0.14% |
18,015
+1,557
| +9% | +$78.9K |
|
142
Nasdaq
NDAQ
$52B
| $790K | 0.14% |
13,942
-725
| -5% | -$42.6K |
|
|
143
Intuitive Surgical
ISRG
$139B
| $786K | 0.14% |
4,193
-3,754
| -47% | -$806K |
|
144
Chipotle Mexican Grill
CMG
$41.6B
| $765K | 0.14% |
25,450
| – | – |
|
145
Canadian National Railway
CNI
$71.8B
| $734K | 0.13% |
6,793
-66
| -1% | -$7.86K |
|
146
Boston Scientific
BSX
$63B
| $717K | 0.13% |
18,520
+2,237
| +14% | +$89.7K |
|
147
Marriott International
MAR
$87.5B
| $707K | 0.13% |
5,043
-326
| -6% | -$49.8K |
|
148
Corning
GLW
$130B
| $653K | 0.12% |
22,487
-154
| -0.7% | -$5.21K |
|
149
PNC Financial Services
PNC
$92.1B
| $628K | 0.11% |
4,205
-235
| -5% | -$38.1K |
|
|
NVO
150
Novo Nordisk
NVO
$191B
| $623K | 0.11% |
12,510
| – | – |
|
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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.