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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$318,000 0.05% of portfolio
1,835
Q4 2022 Reduced 8.75%
$26.8B
$308,000 0.05% of portfolio
4,790
Q4 2022 Added 7.28%
$5.23B
$280,000 0.05% of portfolio
11,922
Q4 2022 Reduced 1.34%
$29.6B
$289,000 0.05% of portfolio
1,689
Q4 2022 Added 0.3%
$17.6B
$303,000 0.05% of portfolio
647
Q4 2022 Added 0.47%
$16.4B
$322,000 0.05% of portfolio
6,315
Q4 2022 Added 0.16%
$0
$278,000 0.05% of portfolio
2,823
Q3 2022 Reduced 0.28%
$21.4B
$275,000 0.05% of portfolio
803
Q4 2022 New
$18.1B
$280,000 0.05% of portfolio
3,280
Q4 2022 Reduced 2.24%
$31.5B
$286,000 0.05% of portfolio
3,715
Q3 2022 New
$34.7B
$301,000 0.05% of portfolio
3,154
Q4 2022 Added 28.52%
$7.01B
$271,000 0.05% of portfolio
5,615
Q4 2022 Reduced 0.6%
$150B
$302,000 0.05% of portfolio
4,370
Q4 2022 Added 1.91%
$4.89B
$223,000 0.04% of portfolio
674
Q4 2022 New
$5.64B
$223,000 0.04% of portfolio
1,987
Q4 2022 Added 0.25%
$34.9B
$246,000 0.04% of portfolio
2,302
Q4 2022 Reduced 18.92%
$11.7B
$233,000 0.04% of portfolio
2,979
Q4 2022 New
$10.5B
$218,000 0.04% of portfolio
4,602
Q4 2022 Reduced 1.35%
$23.1B
$219,000 0.04% of portfolio
929
Q4 2022 Added 0.32%
$3.21B
$207,000 0.04% of portfolio
3,485
Q4 2022 New
$50.9B
$223,000 0.04% of portfolio
920
Q4 2022 New
$50.6B
$238,000 0.04% of portfolio
3,624
Q4 2022 New
$13.2B
$251,000 0.04% of portfolio
4,116
Q4 2022 Added 103.16%
$16.8B
$227,000 0.04% of portfolio
994
Q4 2022 New
$109B
$250,000 0.04% of portfolio
1,524
Q4 2022 Reduced 2.18%
$30.9B
$219,000 0.04% of portfolio
6,761
Q4 2022 New
$4.04B
$233,000 0.04% of portfolio
11,000
Q2 2022 New
$1.08T
$253,000 0.04% of portfolio
2,052
Q4 2022 Reduced 46.53%
$199B
$242,000 0.04% of portfolio
120
Q4 2022 Reduced 20.53%
$29B
$253,000 0.04% of portfolio
7,712
Q3 2020 New
$19.1B
$260,000 0.04% of portfolio
2,491
Q4 2022 Reduced 1.81%
$14.3B
$256,000 0.04% of portfolio
846
Q4 2022 Added 0.24%
$2.53B
$236,000 0.04% of portfolio
3,099
Q4 2022 Added 0.26%
$34.9B
$236,000 0.04% of portfolio
1,132
Q4 2022 Added 0.27%
$16.1B
$251,000 0.04% of portfolio
1,385
Q4 2022 New
$14B
$236,000 0.04% of portfolio
1,124
Q4 2022 Reduced 2.77%
$11.8B
$207,000 0.04% of portfolio
1,735
Q4 2022 Reduced 8.3%
$9.85B
$204,000 0.03% of portfolio
4,010
Q4 2022 New
$2.35B
$203,000 0.03% of portfolio
6,052
Q4 2022 New
Franklin Income Fund Class A
-
$172,000 0.03% of portfolio
-
Q3 2022 Reduced 14.71%
$13.2B
$205,000 0.03% of portfolio
661
Q4 2022 Added 0.3%
Soper Wheeler Co. LLC
-
$156,000 0.03% of portfolio
-
Q2 2020 New
$11B
$201,000 0.03% of portfolio
2,882
Q4 2022 Reduced 2.37%
$79.5B
$202,000 0.03% of portfolio
2,001
Q4 2022 New
$146B
$202,000 0.03% of portfolio
2,424
Q4 2022 New
$21.2B
$206,000 0.03% of portfolio
1,118
Q4 2022 New
$1.65B
$98,000 0.02% of portfolio
13,290
Q4 2022 Reduced 1.29%
$1.89B
$130,000 0.02% of portfolio
15,820
Q4 2022 Reduced 1.06%
Kvh Inds Inc
-
$114,000 0.02% of portfolio
-
Q4 2022 Reduced 1.61%

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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