Canandaigua National Corp Portfolio Holdings

Canandaigua National Corp

  • $589 Million
  • Q4 2022

Canandaigua National Corp has filed its 13F form on February 07, 2023 for Q4 2022 where it was disclosed a total value porftolio of $589 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.7M, Exxon Mobil Corp with a value of $23.4M, Apple Inc. with a value of $19.7M, Johnson & Johnson with a value of $18.4M, and Jpmorgan Chase & CO with a value of $15M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $563M to 589M.

Below you can find more details about Canandaigua National Corp portfolio as well as his latest detailed transactions.

Portfolio value $589 Million
Healthcare: $101 Million
Technology: $95.9 Million
Industrials: $86.5 Million
Financial Services: $80.1 Million
Consumer Defensive: $65 Million
Consumer Cyclical: $46.1 Million
Energy: $42.3 Million
Communication Services: $27.8 Million
Other: $30.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$24.7 Million 4.2% of portfolio
103,057
Q4 2022 Added 0.79%
$497B
$23.4 Million 3.98% of portfolio
212,311
Q4 2022 Added 2.05%
$3.62T
$19.7 Million 3.34% of portfolio
151,445
Q4 2022 Reduced 0.4%
$403B
$18.4 Million 3.12% of portfolio
103,904
Q4 2022 Reduced 0.42%
$720B
$15 Million 2.55% of portfolio
111,860
Q4 2022 Added 1.23%
$402B
$14.3 Million 2.42% of portfolio
94,194
Q4 2022 Added 1.71%
$244B
$12.6 Million 2.13% of portfolio
113,164
Q4 2022 Added 0.01%
$219B
$10.9 Million 1.86% of portfolio
60,568
Q4 2022 Added 0.78%
$139B
$10.4 Million 1.77% of portfolio
203,735
Q4 2022 Added 3.55%
$316B
$10.5 Million 1.77% of portfolio
58,234
Q4 2022 Reduced 1.0%
$38.3B
$10.1 Million 1.71% of portfolio
43,467
Q4 2022 Added 8.35%
$51.5B
$9.61 Million 1.63% of portfolio
83,185
Q4 2022 Added 14.2%
$215B
$9.53 Million 1.62% of portfolio
36,156
Q4 2022 Reduced 1.12%
$174B
$9.26 Million 1.57% of portfolio
91,721
Q4 2022 Reduced 1.26%
$411M
$8.05 Million 1.37% of portfolio
330,623
Q4 2022 Reduced 2.43%
$150B
$7.24 Million 1.23% of portfolio
86,577
Q4 2022 Reduced 0.44%
$140B
$7.15 Million 1.21% of portfolio
14,702
Q4 2022 Added 0.47%
$498B
$6.97 Million 1.18% of portfolio
20,044
Q4 2022 Reduced 12.91%
$203B
$6.67 Million 1.13% of portfolio
60,771
Q4 2022 Added 0.89%
$267B
$6.49 Million 1.1% of portfolio
102,062
Q4 2022 Added 0.17%
$2.06T
$6.49 Million 1.1% of portfolio
77,304
Q4 2022 Added 0.52%
$495B
$6.18 Million 1.05% of portfolio
75,600
Q4 2022 Reduced 0.07%
$177B
$6 Million 1.02% of portfolio
36,317
Q4 2022 Reduced 0.13%
$201B
$5.87 Million 1.0% of portfolio
10,667
Q4 2022 Added 30.48%
$418B
$5.65 Million 0.96% of portfolio
17,875
Q4 2022 Added 4.61%
$69.8B
$5.65 Million 0.96% of portfolio
60,595
Q4 2022 Added 0.64%
$175B
$5.25 Million 0.89% of portfolio
133,341
Q4 2022 Reduced 7.36%
$60.5B
$5.1 Million 0.87% of portfolio
20,714
Q4 2022 Reduced 1.82%
$236B
$4.86 Million 0.83% of portfolio
102,103
Q4 2022 Added 1.65%
$227B
$4.71 Million 0.8% of portfolio
55,347
Q4 2022 Reduced 0.11%
$292B
$4.71 Million 0.8% of portfolio
29,149
Q4 2022 Reduced 2.11%
$120B
$4.71 Million 0.8% of portfolio
65,452
Q4 2022 Reduced 1.22%
$184B
$4.63 Million 0.79% of portfolio
32,858
Q4 2022 Reduced 0.1%
$189B
$4.57 Million 0.78% of portfolio
130,681
Q4 2022 Added 2.09%
$223B
$4.56 Million 0.77% of portfolio
17,070
Q4 2022 Added 4.1%
$167B
$4.37 Million 0.74% of portfolio
21,938
Q4 2022 Reduced 1.82%
$96.6B
$4.11 Million 0.7% of portfolio
35,111
Q4 2022 Reduced 0.4%
-
$4.12 Million 0.7% of portfolio
-
Q2 2020 New
$203B
$3.97 Million 0.67% of portfolio
16,571
Q4 2022 Reduced 0.34%
$154B
$3.78 Million 0.64% of portfolio
17,627
Q4 2022 Reduced 0.84%
$234B
$3.74 Million 0.63% of portfolio
11,103
Q4 2022 Reduced 0.74%
$152B
$3.59 Million 0.61% of portfolio
13,682
Q4 2022 Added 5.83%
$120B
$3.55 Million 0.6% of portfolio
8,276
Q4 2022 Reduced 0.48%
$95.7B
$3.53 Million 0.6% of portfolio
49,360
Q4 2022 Added 2.62%
$168B
$3.44 Million 0.58% of portfolio
12,940
Q4 2022 Reduced 3.86%
$45.3B
$3.39 Million 0.58% of portfolio
24,960
Q4 2022 Added 0.85%
$79.1B
$3.38 Million 0.57% of portfolio
13,630
Q4 2022 Added 5.62%
$554B
$3.21 Million 0.55% of portfolio
6,059
Q4 2022 Added 4.66%
$203B
$3.27 Million 0.55% of portfolio
9,507
Q4 2022 Added 3.6%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $589 Million
  • Prior Value $563 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 07, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 17 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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