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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 12.75%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$24.7M 4.2%
103,057
+811
+0.8% +$195K
XOM icon
2
ExxonMobil
XOM
$650B
$23.4M 3.98%
212,311
+4,261
+2% +$457K
AAPL icon
3
Apple
AAPL
$4.97T
$19.7M 3.34%
151,445
-606
-0.4% -$86.6K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$18.4M 3.12%
103,904
-433
-0.4% -$74.8K
JPM icon
5
JPMorgan Chase
JPM
$916B
$15M 2.55%
111,860
+1,362
+1% +$173K
PG icon
6
Procter & Gamble
PG
$340B
$14.3M 2.42%
94,194
+1,585
+2% +$222K
MRK icon
7
Merck
MRK
$322B
$12.6M 2.13%
113,164
+15
+0% +$1.53K
PEP icon
8
PepsiCo
PEP
$196B
$10.9M 1.86%
60,568
+466
+0.8% +$83.1K
CVX icon
9
Chevron
CVX
$382B
$10.5M 1.78%
58,234
-591
-1% -$103K
PFE icon
10
Pfizer
PFE
$143B
$10.4M 1.77%
203,735
+6,983
+4% +$335K
STZ icon
11
Constellation Brands
STZ
$22.5B
$10.1M 1.71%
43,467
+3,348
+8% +$801K
PAYX icon
12
Paychex
PAYX
$43.4B
$9.61M 1.63%
83,185
+10,345
+14% +$1.21M
MCD icon
13
McDonald's
MCD
$193B
$9.53M 1.62%
36,156
-409
-1% -$108K
RTX icon
14
RTX Corp
RTX
$290B
$9.26M 1.57%
91,721
-1,168
-1% -$110K
FISI icon
15
Financial Institutions
FISI
$812M
$8.05M 1.37%
330,623
-8,239
-2% -$203K
NEE icon
16
NextEra Energy
NEE
$184B
$7.24M 1.23%
86,577
-386
-0.4% -$31.2K
LMT icon
17
Lockheed Martin
LMT
$131B
$7.15M 1.21%
14,702
+69
+0.5% +$32.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$7.11M 1.21%
80,144
-96
-0.1% -$9.16K
MA icon
19
Mastercard
MA
$498B
$6.97M 1.18%
20,044
-2,972
-13% -$978K
ABT icon
20
Abbott
ABT
$188B
$6.67M 1.13%
60,771
+539
+0.9% +$55.8K
AMZN icon
21
Amazon
AMZN
$2.44T
$6.49M 1.1%
77,304
+397
+0.5% +$39.2K
KO icon
22
Coca-Cola
KO
$383B
$6.49M 1.1%
102,062
+175
+0.2% +$10.6K
ORCL icon
23
Oracle
ORCL
$339B
$6.18M 1.05%
75,600
-50
-0.1% -$3.8K
TXN icon
24
Texas Instruments
TXN
$248B
$6M 1.02%
36,317
-48
-0.1% -$8K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$5.87M 1%
10,667
+2,492
+30% +$1.32M
1
2 3 4 5

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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.