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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
URI icon
201
United Rentals
URI
$62.5B
$270K 0.05%
1,000
– –
POOL icon
202
Pool Corp
POOL
$6.07B
$269K 0.05%
844
-3
-0.4% -$1.07K
GNRC icon
203
Generac Holdings
GNRC
$11.9B
$267K 0.05%
1,497
-328
-18% -$75.2K
BCE icon
204
BCE
BCE
$20.6B
$266K 0.05%
6,354
-219
-3% -$10.6K
KEYS icon
205
Keysight
KEYS
$56.9B
$265K 0.05%
1,684
-11
-0.6% -$1.76K
OC icon
206
Owens Corning
OC
$9.72B
$264K 0.05%
3,355
-130
-4% -$10.9K
FTV icon
207
Fortive
FTV
$16.5B
$260K 0.05%
5,925
-332
-5% -$15.5K
ULTA icon
208
Ulta Beauty
ULTA
$23.2B
$258K 0.05%
+644
New +$259K
MTD icon
209
Mettler-Toledo International
MTD
$28.1B
$253K 0.04%
233
– –
BKNG icon
210
Booking.com
BKNG
$127B
$248K 0.04%
3,775
+150
+4% +$11.3K
CAH icon
211
Cardinal Health
CAH
$52.2B
$248K 0.04%
+3,715
New +$235K
ROST icon
212
Ross Stores
ROST
$73.1B
$248K 0.04%
2,938
– –
RMD icon
213
ResMed
RMD
$32.8B
$246K 0.04%
1,129
-3
-0.3% -$683
MGY icon
214
Magnolia Oil & Gas
MGY
$6.88B
$239K 0.04%
12,084
+324
+3% +$7.17K
ENTG icon
215
Entegris
ENTG
$21.2B
$235K 0.04%
2,826
+51
+2% +$4.98K
BAH icon
216
Booz Allen Hamilton
BAH
$9.36B
$234K 0.04%
2,537
+161
+7% +$15.3K
CRL icon
217
Charles River Laboratories
CRL
$13.3B
$233K 0.04%
1,184
-3
-0.3% -$648
WST icon
218
West Pharmaceutical
WST
$25.4B
$228K 0.04%
926
-2
-0.2% -$609
TGNA
219
DELISTED
TEGNA Inc
TGNA
$227K 0.04%
11,000
– –
SAIA icon
220
Saia
SAIA
$8.99B
$220K 0.04%
+1,156
New +$245K
ADI icon
221
Analog Devices
ADI
$180B
$217K 0.04%
1,558
-55
-3% -$8.7K
PAYC icon
222
Paycom
PAYC
$10.1B
$217K 0.04%
+659
New +$227K
SYF icon
223
Synchrony
SYF
$24.2B
$217K 0.04%
7,712
– –
CPRT icon
224
Copart
CPRT
$27.2B
$216K 0.04%
8,104
+532
+7% +$15.8K
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.04%
+4,288
New +$213K
7 8
9
10 11

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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.