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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
MRSH
126
Marsh
MRSH
$83.1B
$1.05M 0.18%
6,332
-110
-2% -$18K
ALL icon
127
Allstate
ALL
$63B
$1.03M 0.18%
7,623
-15
-0.2% -$1.96K
K
128
DELISTED
Kellanova
K
$976K 0.17%
14,594
– –
BSX icon
129
Boston Scientific
BSX
$63B
$974K 0.17%
21,051
+2,531
+14% +$110K
PM icon
130
Philip Morris
PM
$297B
$967K 0.16%
9,553
-11
-0.1% -$1.04K
MCHP icon
131
Microchip Technology
MCHP
$39B
$945K 0.16%
13,457
– –
NXPI icon
132
NXP Semiconductors
NXPI
$57.3B
$929K 0.16%
5,877
-272
-4% -$43.1K
CSX icon
133
CSX Corp
CSX
$87.2B
$895K 0.15%
28,900
+8,329
+40% +$250K
DEO icon
134
Diageo
DEO
$47.7B
$890K 0.15%
4,996
-201
-4% -$35.3K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$885K 0.15%
3,874
-93
-2% -$22.6K
DOW icon
136
Dow Inc
DOW
$20.7B
$865K 0.15%
17,176
-839
-5% -$41K
PLD icon
137
Prologis
PLD
$128B
$850K 0.14%
+7,543
New +$836K
NDAQ icon
138
Nasdaq
NDAQ
$52B
$840K 0.14%
13,687
-255
-2% -$15.9K
GILD icon
139
Gilead Sciences
GILD
$186B
$818K 0.14%
9,526
+129
+1% +$10.2K
NVO
140
Novo Nordisk
NVO
$191B
$813K 0.14%
12,010
-500
-4% -$29.3K
PPG icon
141
PPG Industries
PPG
$23.2B
$811K 0.14%
6,446
-1,234
-16% -$151K
CNI icon
142
Canadian National Railway
CNI
$71.8B
$793K 0.13%
6,669
-124
-2% -$14.8K
COST icon
143
Costco
COST
$397B
$749K 0.13%
1,640
-106
-6% -$51.8K
GLW icon
144
Corning
GLW
$130B
$739K 0.13%
23,122
+635
+3% +$20.6K
META icon
145
Meta Platforms (Facebook)
META
$1.71T
$738K 0.13%
6,130
-19,117
-76% -$2.24M
MAR icon
146
Marriott International
MAR
$87.5B
$737K 0.13%
4,950
-93
-2% -$14.3K
CMG icon
147
Chipotle Mexican Grill
CMG
$41.6B
$706K 0.12%
25,450
– –
SHW icon
148
Sherwin-Williams
SHW
$77.5B
$673K 0.11%
2,837
-193
-6% -$44.6K
PNC icon
149
PNC Financial Services
PNC
$92.1B
$651K 0.11%
4,119
-86
-2% -$13.5K
AWK icon
150
American Water Works
AWK
$27.1B
$621K 0.11%
4,076
-269
-6% -$38.8K
4 5
6
7 8

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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.