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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$92.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
SHW icon
Sherwin-Williams
SHW
+$809K
4
ADBE icon
Adobe
ADBE
+$685K
5
MSCI icon
MSCI
MSCI
+$616K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.67M
2
ABT icon
Abbott
ABT
+$1.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$972K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 16.69%
3 Financials 13.27%
4 Industrials 10.82%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$26.4M 4.68%
102,961
-2,819
-3% -$765K
AAPL icon
2
Apple
AAPL
$4.97T
$20.9M 3.69%
152,546
-1,471
-1% -$223K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$18.5M 3.29%
104,495
-4,754
-4% -$847K
XOM icon
4
ExxonMobil
XOM
$650B
$17.3M 3.07%
202,203
-1,586
-0.8% -$143K
PG icon
5
Procter & Gamble
PG
$340B
$13.1M 2.33%
91,339
-977
-1% -$147K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.3M 2.17%
+120,825
New +$12.5M
JPM icon
7
JPMorgan Chase
JPM
$916B
$11M 1.96%
98,039
-5,514
-5% -$683K
PFE icon
8
Pfizer
PFE
$143B
$10.1M 1.8%
193,563
-2,047
-1% -$104K
PEP icon
9
PepsiCo
PEP
$196B
$10.1M 1.78%
60,348
+193
+0.3% +$32.5K
MRK icon
10
Merck
MRK
$322B
$9.42M 1.67%
103,286
-3,326
-3% -$295K
CVX icon
11
Chevron
CVX
$382B
$9.2M 1.63%
63,559
-1,077
-2% -$178K
FISI icon
12
Financial Institutions
FISI
$812M
$8.98M 1.59%
345,167
-1,303
-0.4% -$36.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$8.78M 1.56%
80,300
-5,160
-6% -$610K
PAYX icon
14
Paychex
PAYX
$43.4B
$8.39M 1.49%
73,690
+164
+0.2% +$20.6K
AMZN icon
15
Amazon
AMZN
$2.44T
$8.32M 1.47%
78,309
+8,929
+13% +$1.12M
MCD icon
16
McDonald's
MCD
$193B
$8.2M 1.45%
33,218
+119
+0.4% +$29.3K
VZ icon
17
Verizon
VZ
$197B
$7.15M 1.27%
140,858
-788
-0.6% -$39.9K
MA icon
18
Mastercard
MA
$498B
$7.15M 1.27%
22,654
+1,587
+8% +$547K
RTX icon
19
RTX Corp
RTX
$290B
$6.88M 1.22%
71,617
+1,614
+2% +$155K
KO icon
20
Coca-Cola
KO
$383B
$6.47M 1.15%
102,851
-4,733
-4% -$300K
ABT icon
21
Abbott
ABT
$188B
$6.43M 1.14%
59,153
-11,429
-16% -$1.3M
LMT icon
22
Lockheed Martin
LMT
$131B
$6.28M 1.11%
14,611
-631
-4% -$277K
NEE icon
23
NextEra Energy
NEE
$184B
$6.28M 1.11%
81,085
-1,531
-2% -$117K
STZ icon
24
Constellation Brands
STZ
$22.5B
$6.01M 1.06%
25,777
-382
-1% -$93K
CVS icon
25
CVS Health
CVS
$135B
$5.67M 1%
61,215
-1,611
-3% -$157K
1
2 3 4 5

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Canandaigua National Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Canandaigua National Corp held 278 positions worth $565M, down 14% from $657M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Corp's Q2 2022 filing shows 7 new, 44 increased, 170 reduced and 32 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,825 shares worth $12.3M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 120,825 shares worth $12.3M.
  • Canandaigua National Corp added most to Amazon in Q2 2022, an estimated $1.12M increase.
  • Canandaigua National Corp's biggest Q2 2022 reduction was Abbott, cutting an estimated $1.3M.
  • Canandaigua National Corp fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2022, selling an estimated $5.67M.
  • Canandaigua National Corp's ten largest holdings make up 26% of its $565M portfolio in Q2 2022.
  • Canandaigua National Corp opened 7 new positions and closed 32 in Q2 2022.
  • Canandaigua National Corp's portfolio value fell 14% quarter-over-quarter to $565M.

Based on Canandaigua National Corp's 13F filing for Q2 2022, filed 5 Jul 2022.