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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 14.05%
4 Industrials 11.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$32.6M 4.96%
105,780
-185
-0.2% -$55.7K
AAPL icon
2
Apple
AAPL
$4.97T
$26.9M 4.09%
154,017
-4,060
-3% -$683K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$19.4M 2.95%
109,249
-621
-0.6% -$106K
XOM icon
4
ExxonMobil
XOM
$650B
$16.8M 2.56%
203,789
+14,459
+8% +$1.12M
JPM icon
5
JPMorgan Chase
JPM
$916B
$14.1M 2.15%
103,553
-2,841
-3% -$419K
PG icon
6
Procter & Gamble
PG
$340B
$14.1M 2.15%
92,316
-480
-0.5% -$75.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$11.9M 1.82%
85,460
-820
-1% -$111K
AMZN icon
8
Amazon
AMZN
$2.44T
$11.3M 1.72%
69,380
-440
-0.6% -$68K
CVX icon
9
Chevron
CVX
$382B
$10.5M 1.6%
64,636
+9,251
+17% +$1.33M
FISI icon
10
Financial Institutions
FISI
$812M
$10.4M 1.59%
346,470
-6,402
-2% -$206K
PFE icon
11
Pfizer
PFE
$143B
$10.1M 1.54%
195,610
+46,253
+31% +$2.4M
PEP icon
12
PepsiCo
PEP
$196B
$10.1M 1.53%
60,155
+458
+0.8% +$76.9K
PAYX icon
13
Paychex
PAYX
$43.4B
$10M 1.53%
73,526
-3,040
-4% -$373K
MRK icon
14
Merck
MRK
$322B
$8.75M 1.33%
106,612
+20,218
+23% +$1.59M
ABT icon
15
Abbott
ABT
$188B
$8.35M 1.27%
70,582
-1,631
-2% -$202K
MCD icon
16
McDonald's
MCD
$193B
$8.19M 1.25%
33,099
+131
+0.4% +$32.6K
MA icon
17
Mastercard
MA
$498B
$7.53M 1.15%
21,067
+3,218
+18% +$1.16M
VZ icon
18
Verizon
VZ
$197B
$7.21M 1.1%
141,646
+27,238
+24% +$1.44M
TXN icon
19
Texas Instruments
TXN
$248B
$7.01M 1.07%
38,229
+2,126
+6% +$375K
NEE icon
20
NextEra Energy
NEE
$184B
$7M 1.06%
82,616
-556
-0.7% -$44.6K
RTX icon
21
RTX Corp
RTX
$290B
$6.93M 1.05%
70,003
-438
-0.6% -$41.5K
LMT icon
22
Lockheed Martin
LMT
$131B
$6.73M 1.02%
15,242
-1,352
-8% -$548K
KO icon
23
Coca-Cola
KO
$383B
$6.67M 1.01%
107,584
-5,050
-4% -$307K
ACN icon
24
Accenture
ACN
$106B
$6.46M 0.98%
19,161
+847
+5% +$286K
ORCL icon
25
Oracle
ORCL
$339B
$6.38M 0.97%
77,153
-677
-0.9% -$54.8K
1
2 3 4 5

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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.