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CNC
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
(-0.31%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
88
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.2M |
| 2 |
Constellation Brands
STZ
|
+$3.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.15M |
| 4 |
RTX Corp
RTX
|
+$1.93M |
| 5 |
JPMorgan Chase
JPM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.75M |
| 2 |
Intuitive Surgical
ISRG
|
+$806K |
| 3 |
Chevron
CVX
|
+$722K |
| 4 |
Colgate-Palmolive
CL
|
+$467K |
| 5 |
Home Depot
HD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $23.8M | 4.23% |
102,246
-715
| -0.7% | -$189K |
|
2
Apple
AAPL
$4.97T
| $21M | 3.73% |
152,051
-495
| -0.3% | -$77.7K |
|
3
ExxonMobil
XOM
$650B
| $18.2M | 3.23% |
208,050
+5,847
| +3% | +$534K |
|
4
Johnson & Johnson
JNJ
$640B
| $17M | 3.03% |
104,337
-158
| -0.2% | -$26.7K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.6M | 2.6% |
152,279
+31,454
| +26% | +$3.15M |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $12.6M | 2.24% |
+251,911
| New | +$14.2M |
|
7
Procter & Gamble
PG
$340B
| $11.7M | 2.08% |
92,609
+1,270
| +1% | +$180K |
|
|
8
JPMorgan Chase
JPM
$916B
| $11.5M | 2.05% |
110,498
+12,459
| +13% | +$1.43M |
|
9
PepsiCo
PEP
$196B
| $9.81M | 1.74% |
60,102
-246
| -0.4% | -$42.4K |
|
10
Merck
MRK
$322B
| $9.74M | 1.73% |
113,149
+9,863
| +10% | +$880K |
|
|
11
Constellation Brands
STZ
$22.5B
| $9.21M | 1.64% |
40,119
+14,342
| +56% | +$3.5M |
|
12
Amazon
AMZN
$2.44T
| $8.69M | 1.54% |
76,907
-1,402
| -2% | -$177K |
|
13
Pfizer
PFE
$143B
| $8.61M | 1.53% |
196,752
+3,189
| +2% | +$155K |
|
|
14
Chevron
CVX
$382B
| $8.45M | 1.5% |
58,825
-4,734
| -7% | -$722K |
|
15
McDonald's
MCD
$193B
| $8.44M | 1.5% |
36,565
+3,347
| +10% | +$855K |
|
16
Paychex
PAYX
$43.4B
| $8.17M | 1.45% |
72,840
-850
| -1% | -$105K |
|
17
Financial Institutions
FISI
$812M
| $8.16M | 1.45% |
338,862
-6,305
| -2% | -$164K |
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $7.71M | 1.37% |
80,240
-60
| -0.1% | -$6.7K |
|
|
19
RTX Corp
RTX
$290B
| $7.6M | 1.35% |
92,889
+21,272
| +30% | +$1.93M |
|
20
NextEra Energy
NEE
$184B
| $6.82M | 1.21% |
86,963
+5,878
| +7% | +$499K |
|
21
Mastercard
MA
$498B
| $6.54M | 1.16% |
23,016
+362
| +2% | +$120K |
|
22
Abbott
ABT
$188B
| $5.83M | 1.04% |
60,232
+1,079
| +2% | +$115K |
|
23
CVS Health
CVS
$135B
| $5.74M | 1.02% |
60,207
-1,008
| -2% | -$99.8K |
|
24
Coca-Cola
KO
$383B
| $5.71M | 1.01% |
101,887
-964
| -0.9% | -$59.9K |
|
25
Lockheed Martin
LMT
$131B
| $5.65M | 1% |
14,633
+22
| +0.2% | +$9.19K |
|
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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.