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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$20.2M
Cap. Flow
+$8.75M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
81
Reduced
156
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.55M
2
PFE icon
Pfizer
PFE
+$2.4M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.82M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
2
CVS icon
CVS Health
CVS
+$1.72M
3
SBUX icon
Starbucks
SBUX
+$1.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.08%
4 Industrials 11.03%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$97.7B
$523K 0.08%
2,198
+8
+0.4% +$1.88K
WSM icon
177
Williams-Sonoma
WSM
$25.9B
$515K 0.08%
7,104
-44
-0.6% -$3.33K
ETR icon
178
Entergy
ETR
$48.8B
$508K 0.08%
8,706
– –
MPWR icon
179
Monolithic Power Systems
MPWR
$58.3B
$500K 0.08%
1,030
-1
-0.1% -$436
BAX icon
180
Baxter International
BAX
$11.8B
$496K 0.08%
6,395
-1,235
-16% -$103K
CMG icon
181
Chipotle Mexican Grill
CMG
$41.9B
$489K 0.07%
+15,450
New +$465K
BNY
182
Bank of New York Mellon
BNY
$103B
$470K 0.07%
9,461
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.07%
10,163
-12
-0.1% -$590
FAST icon
184
Fastenal
FAST
$56.1B
$441K 0.07%
+14,852
New +$415K
AME icon
185
Ametek
AME
$53.9B
$430K 0.07%
3,230
+66
+2% +$8.87K
MAS icon
186
Masco
MAS
$13.3B
$426K 0.06%
8,346
+324
+4% +$19.3K
MET icon
187
MetLife
MET
$61.5B
$413K 0.06%
5,870
-211
-3% -$14.3K
LSI
188
DELISTED
Life Storage, Inc.
LSI
$403K 0.06%
2,871
-2,276
-44% -$306K
BCE icon
189
BCE
BCE
$20.4B
$396K 0.06%
7,144
-18
-0.3% -$955
FCNCA icon
190
First Citizens BancShares
FCNCA
$23.7B
$394K 0.06%
592
+178
+43% +$139K
DOV icon
191
Dover
DOV
$25.3B
$382K 0.06%
2,436
-100
-4% -$16.4K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.7B
$380K 0.06%
3,383
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18B
$376K 0.06%
2,942
-266
-8% -$32.1K
J icon
194
Jacobs Solutions
J
$16.8B
$373K 0.06%
3,271
+667
+26% +$71.6K
SBUX icon
195
Starbucks
SBUX
$109B
$369K 0.06%
4,057
-13,551
-77% -$1.28M
ENTG icon
196
Entegris
ENTG
$20.9B
$368K 0.06%
2,801
-7
-0.2% -$900
POOL icon
197
Pool Corp
POOL
$6.05B
$360K 0.05%
852
-1
-0.1% -$467
OKE icon
198
Oneok
OKE
$58.5B
$357K 0.05%
5,051
-774
-13% -$49.5K
URI icon
199
United Rentals
URI
$61.9B
$355K 0.05%
1,000
– –
WM icon
200
Waste Management
WM
$84.9B
$355K 0.05%
2,238
-233
-9% -$35.3K
6 7
8
9 10

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COCM
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SFM
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LWL
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EPIMS
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Canandaigua National Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Canandaigua National Corp held 300 positions worth $657M, down 3% from $678M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Corp's Q1 2022 filing shows 12 new, 81 increased, 156 reduced and 29 closed positions. Its largest new stake was Suncor Energy: 53,327 shares worth $1.74M. The largest sale was Alphabet (Google) Class A, an estimated $1.88M.

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

  • Canandaigua National Corp's largest Q1 2022 buy was Suncor Energy: 53,327 shares worth $1.74M.
  • Canandaigua National Corp added most to Enbridge in Q1 2022, an estimated $2.55M increase.
  • Canandaigua National Corp's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.88M.
  • Canandaigua National Corp fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.24M.
  • Canandaigua National Corp's ten largest holdings make up 26% of its $657M portfolio in Q1 2022.
  • Canandaigua National Corp opened 12 new positions and closed 29 in Q1 2022.
  • Canandaigua National Corp's portfolio value fell 3% quarter-over-quarter to $657M.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.