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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
Cap. Flow
+$28.2M
Cap. Flow %
5%
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
88
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M
2
STZ icon
Constellation Brands
STZ
+$3.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.75M
2
ISRG icon
Intuitive Surgical
ISRG
+$806K
3
CVX icon
Chevron
CVX
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
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
SHW icon
151
Sherwin-Williams
SHW
$77.5B
$620K 0.11%
3,030
-125
-4% -$29.6K
GILD icon
152
Gilead Sciences
GILD
$186B
$580K 0.1%
9,397
-90
-0.9% -$5.67K
FAST icon
153
Fastenal
FAST
$56B
$570K 0.1%
24,756
– –
AWK icon
154
American Water Works
AWK
$27.1B
$566K 0.1%
4,345
– –
KKR icon
155
KKR & Co
KKR
$88.1B
$566K 0.1%
13,161
-662
-5% -$33.5K
ILMN icon
156
Illumina
ILMN
$36.6B
$556K 0.1%
2,996
+15
+0.5% +$2.97K
CSX icon
157
CSX Corp
CSX
$87.2B
$548K 0.1%
20,571
-621
-3% -$19.3K
ICE icon
158
Intercontinental Exchange
ICE
$86.8B
$545K 0.1%
6,032
+4
+0.1% +$401
DOCU
159
DocuSign
DOCU
$13B
$543K 0.1%
10,162
-92
-0.9% -$5.77K
SYY icon
160
Sysco
SYY
$38B
$521K 0.09%
7,374
+950
+15% +$79.1K
WFC icon
161
Wells Fargo
WFC
$260B
$516K 0.09%
12,821
-1,777
-12% -$76.3K
IR icon
162
Ingersoll Rand
IR
$28B
$512K 0.09%
11,842
+6,884
+139% +$324K
SPSC icon
163
SPS Commerce
SPSC
$2.9B
$489K 0.09%
3,934
-1,762
-31% -$214K
MO icon
164
Altria Group
MO
$117B
$487K 0.09%
12,066
-371
-3% -$16.2K
VFC icon
165
VF Corp
VFC
$5.08B
$484K 0.09%
16,185
-350
-2% -$15.1K
AVGO icon
166
Broadcom
AVGO
$1.7T
$480K 0.09%
10,820
+140
+1% +$7.15K
KLAC icon
167
KLA
KLAC
$227B
$470K 0.08%
+15,520
New +$538K
MTB icon
168
M&T Bank
MTB
$32.7B
$458K 0.08%
2,596
– –
ETR icon
169
Entergy
ETR
$48.8B
$437K 0.08%
8,688
-18
-0.2% -$1.03K
FCNCA icon
170
First Citizens BancShares
FCNCA
$23.7B
$434K 0.08%
544
-20
-4% -$15.6K
NVS icon
171
Novartis
NVS
$266B
$433K 0.08%
5,698
-89
-2% -$7.38K
TFC icon
172
Truist Financial
TFC
$59B
$431K 0.08%
9,907
-91
-0.9% -$4.38K
UL icon
173
Unilever
UL
$133B
$431K 0.08%
8,739
+3,437
+65% +$180K
USB icon
174
US Bancorp
USB
$93.2B
$425K 0.08%
10,549
-183
-2% -$8.47K
MKTX icon
175
MarketAxess Holdings
MKTX
$5.75B
$423K 0.08%
1,900
– –
5 6
7
8 9

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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.