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
+10.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$63.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
86
Reduced
155
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.54M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MA icon
Mastercard
MA
+$941K
4
AXP icon
American Express
AXP
+$911K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
INTC icon
Intel
INTC
+$869K
4
XOM icon
ExxonMobil
XOM
+$638K
5
ACN icon
Accenture
ACN
+$520K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 16%
3 Financials 14.02%
4 Industrials 11.21%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
151
SPS Commerce
SPSC
$2.9B
$820K 0.12%
5,757
-84
-1% -$12.6K
ICE icon
152
Intercontinental Exchange
ICE
$86.8B
$800K 0.12%
5,847
+19
+0.3% +$2.52K
LSI
153
DELISTED
Life Storage, Inc.
LSI
$788K 0.12%
5,147
-120
-2% -$16K
SYY icon
154
Sysco
SYY
$38B
$787K 0.12%
10,024
+590
+6% +$45.4K
ALL icon
155
Allstate
ALL
$63B
$784K 0.12%
6,663
-44
-0.7% -$5.21K
GILD icon
156
Gilead Sciences
GILD
$186B
$783K 0.12%
10,786
-565
-5% -$38.9K
MKTX icon
157
MarketAxess Holdings
MKTX
$5.75B
$781K 0.12%
1,900
-17
-0.9% -$6.71K
BSX icon
158
Boston Scientific
BSX
$63.1B
$758K 0.11%
17,850
-240
-1% -$10.1K
AVGO icon
159
Broadcom
AVGO
$1.7T
$757K 0.11%
11,380
+410
+4% +$23K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$752K 0.11%
8,869
-12
-0.1% -$1.02K
K
161
DELISTED
Kellanova
K
$734K 0.11%
12,135
-25
-0.2% -$1.48K
MAR icon
162
Marriott International
MAR
$87.5B
$671K 0.1%
4,062
+1,749
+76% +$275K
AMAT icon
163
Applied Materials
AMAT
$346B
$662K 0.1%
4,210
+1,082
+35% +$157K
BAX icon
164
Baxter International
BAX
$11.8B
$655K 0.1%
7,630
-396
-5% -$31.9K
GNRC icon
165
Generac Holdings
GNRC
$11.9B
$646K 0.1%
1,836
-25
-1% -$10.4K
WFC icon
166
Wells Fargo
WFC
$260B
$630K 0.09%
13,125
-937
-7% -$46.1K
TFC icon
167
Truist Financial
TFC
$59B
$625K 0.09%
10,679
-1,470
-12% -$89.8K
JCI icon
168
Johnson Controls International
JCI
$85.5B
$621K 0.09%
7,640
-337
-4% -$25.5K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$227B
$616K 0.09%
11,514
+1,614
+16% +$84.1K
MO icon
170
Altria Group
MO
$117B
$610K 0.09%
12,878
-102
-0.8% -$4.67K
WSM icon
171
Williams-Sonoma
WSM
$26.2B
$604K 0.09%
7,148
-390
-5% -$36.3K
SPGI icon
172
S&P Global
SPGI
$120B
$600K 0.09%
+1,271
New +$581K
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$587K 0.09%
6,870
+1,784
+35% +$158K
MAS icon
174
Masco
MAS
$13.4B
$563K 0.08%
8,022
-46
-0.6% -$2.98K
NVS icon
175
Novartis
NVS
$266B
$553K 0.08%
6,324
+354
+6% +$29.4K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Canandaigua National Corp held 292 positions worth $678M, up 10% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q4 2021 filing shows 23 new, 86 increased, 155 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,271 shares worth $600K. The largest sale was Microsoft, an estimated $2.13M.

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

  • Canandaigua National Corp's largest Q4 2021 buy was S&P Global: 1,271 shares worth $600K.
  • Canandaigua National Corp added most to Amazon in Q4 2021, an estimated $3.54M increase.
  • Canandaigua National Corp's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Canandaigua National Corp fully exited Magnolia Oil & Gas in Q4 2021, selling an estimated $215K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $678M portfolio in Q4 2021.
  • Canandaigua National Corp opened 23 new positions and closed 4 in Q4 2021.
  • Canandaigua National Corp's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Canandaigua National Corp's 13F filing for Q4 2021, filed 4 Jan 2022.