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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
KEYS icon
201
Keysight
KEYS
$57B
$289K 0.05%
1,689
+5
+0.3% +$852
CAH icon
202
Cardinal Health
CAH
$52.4B
$286K 0.05%
3,715
– –
MGY icon
203
Magnolia Oil & Gas
MGY
$6.83B
$280K 0.05%
11,922
-162
-1% -$3.95K
OC icon
204
Owens Corning
OC
$9.77B
$280K 0.05%
3,280
-75
-2% -$6.57K
J icon
205
Jacobs Solutions
J
$16.8B
$278K 0.05%
2,795
-476
-15% -$46.7K
LSI
206
DELISTED
Life Storage, Inc.
LSI
$278K 0.05%
2,823
– –
WAT icon
207
Waters Corp
WAT
$41.5B
$275K 0.05%
+803
New +$254K
CMC icon
208
Commercial Metals
CMC
$7.17B
$271K 0.05%
5,615
-34
-0.6% -$1.56K
BP icon
209
BP
BP
$115B
$265K 0.05%
+7,581
New +$252K
BAH icon
210
Booz Allen Hamilton
BAH
$9.38B
$260K 0.04%
2,491
-46
-2% -$4.78K
CRL icon
211
Charles River Laboratories
CRL
$13.2B
$259K 0.04%
1,187
+3
+0.3% +$655
POOL icon
212
Pool Corp
POOL
$6.1B
$256K 0.04%
846
+2
+0.2% +$633
SYF icon
213
Synchrony
SYF
$24.4B
$253K 0.04%
7,712
– –
TSLA icon
214
Tesla
TSLA
$1.43T
$253K 0.04%
2,052
-1,786
-47% -$338K
AVY icon
215
Avery Dennison
AVY
$12.8B
$251K 0.04%
+1,385
New +$247K
CPRT icon
216
Copart
CPRT
$27.1B
$251K 0.04%
8,232
+128
+2% +$3.83K
ADI icon
217
Analog Devices
ADI
$180B
$250K 0.04%
1,524
-34
-2% -$5.31K
RJF icon
218
Raymond James Financial
RJF
$31.6B
$246K 0.04%
2,302
-537
-19% -$60.3K
BKNG icon
219
Booking.com
BKNG
$127B
$242K 0.04%
3,000
-775
-21% -$58.8K
OKE icon
220
Oneok
OKE
$59.6B
$238K 0.04%
+3,624
New +$223K
DIOD icon
221
Diodes
DIOD
$4.18B
$236K 0.04%
3,099
+8
+0.3% +$627
RMD icon
222
ResMed
RMD
$32.8B
$236K 0.04%
1,132
+3
+0.3% +$659
SAIA icon
223
Saia
SAIA
$9.02B
$236K 0.04%
1,124
-32
-3% -$6.97K
TGNA
224
DELISTED
TEGNA Inc
TGNA
$233K 0.04%
11,000
– –
WPC icon
225
W.P. Carey
WPC
$15.2B
$233K 0.04%
+3,042
New +$228K
7 8
9
10 11

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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.