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
+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
ICE icon
151
Intercontinental Exchange
ICE
$86.8B
$619K 0.11%
6,032
– –
IR icon
152
Ingersoll Rand
IR
$27.9B
$611K 0.1%
11,700
-142
-1% -$7.25K
AVGO icon
153
Broadcom
AVGO
$1.69T
$602K 0.1%
10,770
-50
-0.5% -$2.51K
FAST icon
154
Fastenal
FAST
$56B
$586K 0.1%
24,756
– –
ENB icon
155
Enbridge
ENB
$106B
$583K 0.1%
14,918
-54,119
-78% -$2.12M
KLAC icon
156
KLA
KLAC
$227B
$562K 0.1%
14,910
-610
-4% -$21.3K
KKR icon
157
KKR & Co
KKR
$88.8B
$557K 0.09%
12,006
-1,155
-9% -$56.3K
MO icon
158
Altria Group
MO
$116B
$552K 0.09%
12,073
+7
+0.1% +$317
NVS icon
159
Novartis
NVS
$266B
$535K 0.09%
5,899
+201
+4% +$16.9K
MKTX icon
160
MarketAxess Holdings
MKTX
$5.75B
$530K 0.09%
1,900
– –
SYY icon
161
Sysco
SYY
$38.1B
$524K 0.09%
6,855
-519
-7% -$41.9K
WFC icon
162
Wells Fargo
WFC
$261B
$512K 0.09%
12,405
-416
-3% -$18.4K
UL icon
163
Unilever
UL
$133B
$511K 0.09%
9,029
+290
+3% +$15.5K
ETR icon
164
Entergy
ETR
$48.7B
$488K 0.08%
8,668
-20
-0.2% -$1.1K
SPSC icon
165
SPS Commerce
SPSC
$2.88B
$478K 0.08%
3,723
-211
-5% -$27.2K
DOCU
166
DocuSign
DOCU
$13B
$473K 0.08%
8,538
-1,624
-16% -$79.1K
DECK icon
167
Deckers Outdoor
DECK
$10.7B
$465K 0.08%
6,984
+12
+0.2% +$726
USB icon
168
US Bancorp
USB
$93.4B
$465K 0.08%
10,666
+117
+1% +$5.01K
EME icon
169
Emcor
EME
$32.7B
$459K 0.08%
+3,102
New +$440K
AME icon
170
Ametek
AME
$54.1B
$445K 0.08%
3,183
+19
+0.6% +$2.52K
TFC icon
171
Truist Financial
TFC
$59.2B
$443K 0.08%
10,286
+379
+4% +$16.6K
BNY
172
Bank of New York Mellon
BNY
$104B
$433K 0.07%
9,508
+47
+0.5% +$2.02K
C icon
173
Citigroup
C
$221B
$422K 0.07%
9,337
+1,132
+14% +$51.4K
MET icon
174
MetLife
MET
$61.7B
$416K 0.07%
5,747
+55
+1% +$3.94K
MAS icon
175
Masco
MAS
$13.4B
$411K 0.07%
8,814
-108
-1% -$5.2K
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 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.