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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
FCNCA icon
176
First Citizens BancShares
FCNCA
$23.9B
$410K 0.07%
541
-3
-0.6% -$2.42K
MTB icon
177
M&T Bank
MTB
$32.7B
$408K 0.07%
2,815
+219
+8% +$36K
WSM icon
178
Williams-Sonoma
WSM
$26.2B
$407K 0.07%
7,080
-8
-0.1% -$480
BCE icon
179
BCE
BCE
$20.7B
$399K 0.07%
9,081
+2,727
+43% +$123K
VFC icon
180
VF Corp
VFC
$5.08B
$392K 0.07%
14,208
-1,977
-12% -$58.1K
AMAT icon
181
Applied Materials
AMAT
$345B
$391K 0.07%
4,018
-744
-16% -$71.4K
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$380K 0.06%
3,341
+7
+0.2% +$581
CME icon
183
CME Group
CME
$98.4B
$367K 0.06%
2,182
-24
-1% -$4.17K
ALLE icon
184
Allegion
ALLE
$12.9B
$362K 0.06%
3,440
– –
MPWR icon
185
Monolithic Power Systems
MPWR
$59B
$362K 0.06%
1,024
+2
+0.2% +$719
ZBH icon
186
Zimmer Biomet
ZBH
$18.3B
$360K 0.06%
2,827
-10
-0.4% -$1.16K
URI icon
187
United Rentals
URI
$62.7B
$355K 0.06%
1,000
– –
ALGN icon
188
Align Technology
ALGN
$10.5B
$345K 0.06%
1,638
-33
-2% -$6.61K
WM icon
189
Waste Management
WM
$84.6B
$343K 0.06%
2,186
– –
SBUX icon
190
Starbucks
SBUX
$109B
$342K 0.06%
3,445
-332
-9% -$31.3K
MTD icon
191
Mettler-Toledo International
MTD
$28B
$340K 0.06%
235
+2
+0.9% +$2.68K
ROST icon
192
Ross Stores
ROST
$73B
$340K 0.06%
2,930
-8
-0.3% -$816
DOV icon
193
Dover
DOV
$25.3B
$330K 0.06%
2,436
– –
ABG icon
194
Asbury Automotive
ABG
$3.22B
$325K 0.06%
1,812
-58
-3% -$9.7K
BAX icon
195
Baxter International
BAX
$11.9B
$322K 0.05%
6,315
+10
+0.2% +$537
GPC icon
196
Genuine Parts
GPC
$17.8B
$318K 0.05%
1,835
-176
-9% -$30.6K
FTV icon
197
Fortive
FTV
$16.5B
$308K 0.05%
6,356
+431
+7% +$20.9K
ULTA icon
198
Ulta Beauty
ULTA
$23.2B
$303K 0.05%
647
+3
+0.5% +$1.29K
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$302K 0.05%
4,370
+82
+2% +$5.67K
ED icon
200
Consolidated Edison
ED
$39.1B
$301K 0.05%
3,154
+700
+29% +$63.7K
6 7
8
9 10

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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.