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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
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$355K 0.05%
3,377
-118
-3% -$11.5K
OC icon
202
Owens Corning
OC
$9.69B
$344K 0.05%
3,763
-237
-6% -$21.8K
MTB icon
203
M&T Bank
MTB
$32.7B
$343K 0.05%
2,025
– –
BKNG icon
204
Booking.com
BKNG
$127B
$341K 0.05%
3,625
+50
+1% +$4.67K
CRL icon
205
Charles River Laboratories
CRL
$13.2B
$339K 0.05%
1,195
-2
-0.2% -$617
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$895M
$335K 0.05%
+9,070
New +$304K
WST icon
207
West Pharmaceutical
WST
$25.5B
$326K 0.05%
793
-1,002
-56% -$392K
MTD icon
208
Mettler-Toledo International
MTD
$28.2B
$321K 0.05%
234
– –
RJF icon
209
Raymond James Financial
RJF
$31.5B
$317K 0.05%
2,883
-11
-0.4% -$1.17K
SNPS icon
210
Synopsys
SNPS
$73.1B
$316K 0.05%
949
-14
-1% -$4.37K
FISV
211
Fiserv Inc
FISV
$25.8B
$313K 0.05%
3,082
-996
-24% -$101K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$46.1B
$305K 0.05%
3,917
-89
-2% -$7.07K
ABG icon
213
Asbury Automotive
ABG
$3.3B
$304K 0.05%
1,897
-5
-0.3% -$875
UL icon
214
Unilever
UL
$133B
$301K 0.05%
5,881
-278
-5% -$15.5K
ZBRA icon
215
Zebra Technologies
ZBRA
$16.3B
$296K 0.05%
715
-1
-0.1% -$459
FTV icon
216
Fortive
FTV
$16.5B
$287K 0.04%
6,257
– –
QLYS icon
217
Qualys
QLYS
$6.01B
$287K 0.04%
2,017
-6
-0.3% -$766
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$189B
$287K 0.04%
1,944
-35
-2% -$5.11K
GPC icon
219
Genuine Parts
GPC
$17.8B
$283K 0.04%
2,243
-3
-0.1% -$388
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.3B
$283K 0.04%
15,900
– –
RMD icon
221
ResMed
RMD
$32.8B
$277K 0.04%
1,143
-4
-0.3% -$968
DIOD icon
222
Diodes
DIOD
$4.21B
$274K 0.04%
3,148
-13
-0.4% -$1.18K
STE icon
223
Steris
STE
$20.2B
$272K 0.04%
1,127
-5
-0.4% -$1.16K
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$272K 0.04%
3,894
-7
-0.2% -$489
KEYS icon
225
Keysight
KEYS
$57B
$271K 0.04%
1,715
-105
-6% -$17.5K
7 8
9
10 11

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SFM
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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.