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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$63.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
86
Reduced
155
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.54M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MA icon
Mastercard
MA
+$941K
4
AXP icon
American Express
AXP
+$911K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
INTC icon
Intel
INTC
+$869K
4
XOM icon
ExxonMobil
XOM
+$638K
5
ACN icon
Accenture
ACN
+$520K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 16%
3 Financials 13.97%
4 Industrials 11.2%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$35.6M 5.26%
105,965
-6,580
-6% -$2.13M
AAPL icon
2
Apple
AAPL
$4.97T
$28.1M 4.14%
158,077
+7,229
+5% +$1.14M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$18.8M 2.77%
109,870
+3,078
+3% +$504K
JPM icon
4
JPMorgan Chase
JPM
$916B
$16.8M 2.49%
106,394
+654
+0.6% +$107K
PG icon
5
Procter & Gamble
PG
$340B
$15.2M 2.24%
92,796
+1,245
+1% +$185K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$12.5M 1.84%
86,280
-780
-0.9% -$113K
AMZN icon
7
Amazon
AMZN
$2.44T
$11.6M 1.72%
69,820
+20,660
+42% +$3.54M
XOM icon
8
ExxonMobil
XOM
$650B
$11.6M 1.71%
189,330
-10,213
-5% -$638K
FISI icon
9
Financial Institutions
FISI
$812M
$11.2M 1.66%
352,872
-4,475
-1% -$143K
PAYX icon
10
Paychex
PAYX
$43.4B
$10.5M 1.54%
76,566
-723
-0.9% -$89.4K
PEP icon
11
PepsiCo
PEP
$196B
$10.4M 1.53%
59,697
+1,337
+2% +$218K
ABT icon
12
Abbott
ABT
$188B
$10.2M 1.5%
72,213
-225
-0.3% -$28.8K
MCD icon
13
McDonald's
MCD
$193B
$8.84M 1.3%
32,968
+903
+3% +$228K
PFE icon
14
Pfizer
PFE
$143B
$8.82M 1.3%
149,357
-404
-0.3% -$20K
CVS icon
15
CVS Health
CVS
$135B
$8.17M 1.21%
79,166
-211
-0.3% -$19.5K
NEE icon
16
NextEra Energy
NEE
$184B
$7.76M 1.15%
83,172
-1,270
-2% -$110K
ACN icon
17
Accenture
ACN
$106B
$7.59M 1.12%
18,314
-1,426
-7% -$520K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$7.29M 1.08%
21,689
-3,866
-15% -$1.28M
CSCO icon
19
Cisco
CSCO
$443B
$6.88M 1.02%
108,556
-670
-0.6% -$38.3K
TXN icon
20
Texas Instruments
TXN
$248B
$6.8M 1%
36,103
+96
+0.3% +$18.4K
ORCL icon
21
Oracle
ORCL
$339B
$6.79M 1%
77,830
-1,407
-2% -$132K
KO icon
22
Coca-Cola
KO
$383B
$6.67M 0.98%
112,634
-384
-0.3% -$21.4K
STZ icon
23
Constellation Brands
STZ
$22.5B
$6.64M 0.98%
26,467
-992
-4% -$226K
MRK icon
24
Merck
MRK
$322B
$6.62M 0.98%
86,394
+6,445
+8% +$513K
CVX icon
25
Chevron
CVX
$382B
$6.5M 0.96%
55,385
-670
-1% -$76.1K
1
2 3 4 5

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Canandaigua National Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Canandaigua National Corp held 292 positions worth $678M, up 10% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q4 2021 filing shows 23 new, 86 increased, 155 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,271 shares worth $600K. The largest sale was Microsoft, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q4 2021 buy was S&P Global: 1,271 shares worth $600K.
  • Canandaigua National Corp added most to Amazon in Q4 2021, an estimated $3.54M increase.
  • Canandaigua National Corp's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Canandaigua National Corp fully exited Magnolia Oil & Gas in Q4 2021, selling an estimated $215K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $678M portfolio in Q4 2021.
  • Canandaigua National Corp opened 23 new positions and closed 4 in Q4 2021.
  • Canandaigua National Corp's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Canandaigua National Corp's 13F filing for Q4 2021, filed 4 Jan 2022.