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 Market Cap. of $200 Billions or more

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%
$316B
$10.5 Million 1.77% of portfolio
58,234
Q4 2022 Reduced 1.0%
$215B
$9.53 Million 1.62% of portfolio
36,156
Q4 2022 Reduced 1.12%
$1.06T
$7.11 Million 1.21% of portfolio
80,144
Q4 2022 Reduced 0.12%
$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%
$418B
$5.65 Million 0.96% of portfolio
17,875
Q4 2022 Added 4.61%
$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%
$223B
$4.56 Million 0.77% of portfolio
17,070
Q4 2022 Added 4.1%
$203B
$3.97 Million 0.67% of portfolio
16,571
Q4 2022 Reduced 0.34%
$234B
$3.74 Million 0.63% of portfolio
11,103
Q4 2022 Reduced 0.74%
$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%
$210B
$3.09 Million 0.53% of portfolio
35,614
Q4 2022 Reduced 1.59%
$375B
$3.01 Million 0.51% of portfolio
90,993
Q4 2022 Reduced 0.42%
$609B
$2.7 Million 0.46% of portfolio
8,738
Q4 2022 Reduced 0.46%
$1.05T
$2.55 Million 0.43% of portfolio
28,947
Q4 2022 Reduced 1.26%
$506B
$2.53 Million 0.43% of portfolio
12,159
Q4 2022 Reduced 28.28%
$214B
$2.38 Million 0.4% of portfolio
16,095
Q4 2022 Reduced 8.24%
$709B
$2.38 Million 0.4% of portfolio
6,492
Q4 2022 Reduced 3.79%
$367B
$2.36 Million 0.4% of portfolio
7,997
Q4 2022 Reduced 11.93%
$229B
$2.18 Million 0.37% of portfolio
15,365
Q4 2022 Added 10.63%
$325B
$2.14 Million 0.36% of portfolio
16,100
Q4 2022 Added 18.5%
$240B
$1.99 Million 0.34% of portfolio
17,163
Q4 2022 Reduced 1.61%
$204B
$1.96 Million 0.33% of portfolio
5,059
Q4 2022 Added 40.49%
$424B
$1.41 Million 0.24% of portfolio
3
Q2 2022 Added 50.0%
$354B
$1.43 Million 0.24% of portfolio
9,783
Q4 2022 Reduced 10.87%
$230B
$813,000 0.14% of portfolio
6,005
Q4 2022 Reduced 4.0%
$401B
$749,000 0.13% of portfolio
1,640
Q4 2022 Reduced 6.07%
$1.29T
$738,000 0.13% of portfolio
6,130
Q4 2022 Reduced 75.72%
$222B
$535,000 0.09% of portfolio
5,899
Q4 2022 Added 3.53%
$282B
$512,000 0.09% of portfolio
12,405
Q4 2022 Reduced 3.24%
$1.01T
$253,000 0.04% of portfolio
2,052
Q4 2022 Reduced 46.53%

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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