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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
WSM icon
176
Williams-Sonoma
WSM
$26.2B
$418K 0.07%
7,088
+104
+1% +$7.38K
MAS icon
177
Masco
MAS
$13.4B
$417K 0.07%
8,922
+635
+8% +$33.1K
SWK icon
178
Stanley Black & Decker
SWK
$13.4B
$394K 0.07%
5,237
-2,184
-29% -$210K
CME icon
179
CME Group
CME
$98.6B
$391K 0.07%
2,206
+4
+0.2% +$791
AMAT icon
180
Applied Materials
AMAT
$346B
$390K 0.07%
4,762
+440
+10% +$42.4K
MPWR icon
181
Monolithic Power Systems
MPWR
$59B
$371K 0.07%
1,022
-3
-0.3% -$1.33K
BNY
182
Bank of New York Mellon
BNY
$103B
$364K 0.06%
9,461
– –
DECK icon
183
Deckers Outdoor
DECK
$10.7B
$363K 0.06%
+6,972
New +$363K
AME icon
184
Ametek
AME
$54B
$359K 0.06%
3,164
-48
-1% -$5.75K
WM icon
185
Waste Management
WM
$84.6B
$350K 0.06%
2,186
-200
-8% -$33K
ALGN icon
186
Align Technology
ALGN
$10.5B
$346K 0.06%
1,671
-69
-4% -$17.8K
MET icon
187
MetLife
MET
$61.6B
$346K 0.06%
5,692
-166
-3% -$10.6K
C icon
188
Citigroup
C
$222B
$342K 0.06%
8,205
+116
+1% +$5.73K
BAX icon
189
Baxter International
BAX
$11.8B
$340K 0.06%
6,305
-36
-0.6% -$2.17K
SBUX icon
190
Starbucks
SBUX
$109B
$318K 0.06%
3,777
– –
LSI
191
DELISTED
Life Storage, Inc.
LSI
$313K 0.06%
2,823
-8
-0.3% -$982
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$311K 0.06%
1,735
+429
+33% +$85.5K
ALLE icon
193
Allegion
ALLE
$12.9B
$308K 0.05%
+3,440
New +$341K
GPC icon
194
Genuine Parts
GPC
$17.8B
$300K 0.05%
2,011
-54
-3% -$8.16K
ZBH icon
195
Zimmer Biomet
ZBH
$18.1B
$297K 0.05%
2,837
– –
J icon
196
Jacobs Solutions
J
$16.7B
$294K 0.05%
3,271
– –
DOV icon
197
Dover
DOV
$25.3B
$284K 0.05%
2,436
– –
ABG icon
198
Asbury Automotive
ABG
$3.24B
$283K 0.05%
1,870
-7
-0.4% -$1.19K
RJF icon
199
Raymond James Financial
RJF
$31.6B
$281K 0.05%
2,839
-16
-0.6% -$1.62K
QLYS icon
200
Qualys
QLYS
$6.03B
$276K 0.05%
1,982
-12
-0.6% -$1.69K
6 7
8
9 10

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LWL
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EPIMS
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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.