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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
BNY
176
Bank of New York Mellon
BNY
$103B
$549K 0.08%
9,461
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.08%
10,175
+14
+0.1% +$678
MPWR icon
178
Monolithic Power Systems
MPWR
$59B
$509K 0.08%
1,031
-13
-1% -$6.71K
CME icon
179
CME Group
CME
$98.6B
$500K 0.07%
2,190
+44
+2% +$9.68K
KKR icon
180
KKR & Co
KKR
$88.1B
$499K 0.07%
+6,693
New +$494K
USB icon
181
US Bancorp
USB
$93.2B
$492K 0.07%
8,754
+1,239
+16% +$73.3K
ETR icon
182
Entergy
ETR
$48.8B
$490K 0.07%
8,706
-20
-0.2% -$1.05K
POOL icon
183
Pool Corp
POOL
$6.07B
$483K 0.07%
853
-13
-2% -$6.82K
AME icon
184
Ametek
AME
$53.9B
$465K 0.07%
3,164
+14
+0.4% +$1.92K
DOV icon
185
Dover
DOV
$25.3B
$461K 0.07%
2,536
– –
CRL icon
186
Charles River Laboratories
CRL
$13.3B
$451K 0.07%
1,197
-17
-1% -$6.61K
LRCX icon
187
Lam Research
LRCX
$355B
$438K 0.06%
+6,090
New +$382K
ZBRA icon
188
Zebra Technologies
ZBRA
$16.3B
$426K 0.06%
716
-11
-2% -$6.25K
FISV
189
Fiserv Inc
FISV
$25.5B
$423K 0.06%
4,078
-131
-3% -$13.5K
WM icon
190
Waste Management
WM
$84.6B
$412K 0.06%
2,471
+532
+27% +$85.5K
BMI icon
191
Badger Meter
BMI
$3.84B
$405K 0.06%
3,800
+800
+27% +$84.3K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.06%
2,214
-9
-0.4% -$1.66K
MTD icon
193
Mettler-Toledo International
MTD
$28.1B
$397K 0.06%
234
-5
-2% -$7.56K
ZBH icon
194
Zimmer Biomet
ZBH
$18.1B
$396K 0.06%
3,208
-34
-1% -$4.45K
ENTG icon
195
Entegris
ENTG
$21.2B
$389K 0.06%
2,808
-39
-1% -$5.45K
MET icon
196
MetLife
MET
$61.6B
$380K 0.06%
6,081
-32
-0.5% -$2.01K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.7B
$379K 0.06%
+3,383
New +$368K
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$377K 0.06%
3,495
-42
-1% -$4.58K
KEYS icon
199
Keysight
KEYS
$56.9B
$376K 0.06%
1,820
-24
-1% -$4.49K
BCE icon
200
BCE
BCE
$20.6B
$373K 0.06%
7,162
+18
+0.3% +$920
6 7
8
9 10

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SVCP
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COCM
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MRL
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SFM
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LWL
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EPIMS
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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.