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Manitou Investment Management Portfolio holdings
AUM
$532M
Turnover
11.54%
1-Year Est. Return
7.98%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+7.98%
3 Year Est. Return
+69.31%
5 Year Est. Return
+77.43%
10 Year Est. Return
+294.55%
AUM
$532M
AUM Growth
-$6.2M
(-1.2%)
Cap. Flow
-$23.5M
Cap. Flow % of AUM
Cap. Flow %
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
52
New
4
Increased
4
Reduced
15
Closed
2
Avg Time Held
4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$8.31M |
| 2 |
CRH
CRH
|
+$4.81M |
| 3 |
Stryker
SYK
|
+$4.6M |
| 4 |
Copart
CPRT
|
+$618K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$9.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
| 4 |
JPMorgan Chase
JPM
|
+$3.71M |
| 5 |
Microsoft
MSFT
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.07% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 19.61% |
| 4 | Healthcare | 18.13% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $80.1M | 15.06% |
160,790
-8,466
| -5% | -$4.27M |
2015 Q3
44 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.48T
| $76.6M | 14.4% |
222,515
-11,408
| -5% | -$3.96M |
2017 Q3
36 quarters
|
|
|
3
Microsoft
MSFT
$3.86T
| $75.6M | 14.22% |
147,376
-7,988
| -5% | -$3.69M |
2015 Q3
44 quarters
|
|
4
Amazon
AMZN
$2.65T
| $67.3M | 12.66% |
270,160
-12,779
| -5% | -$3.25M |
2024 Q3
8 quarters
|
|
|
5
Idexx Laboratories
IDXX
$44.9B
| $44.5M | 8.36% |
85,144
+15,165
| +22% | +$8.31M |
2022 Q2
17 quarters
|
|
|
6
Stryker
SYK
$119B
| $36.3M | 6.83% |
131,889
+14,613
| +12% | +$4.6M |
2022 Q1
18 quarters
|
|
7
Mastercard
MA
$559B
| $36M | 6.77% |
65,304
-1,076
| -2% | -$605K |
2015 Q3
44 quarters
|
|
|
8
Amphenol
APH
$205B
| $32.5M | 6.11% |
385,460
-116,784
| -23% | -$9.41M |
2023 Q1
14 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $27.4M | 5.15% |
37,766
-4,618
| -11% | -$2.88M |
2025 Q1
6 quarters
|
|
|
10
CRH
CRH
$58.9B
| $16.9M | 3.17% |
203,810
+50,233
| +33% | +$4.81M |
2024 Q3
8 quarters
|
|
11
Edwards Lifesciences
EW
$54.5B
| $14.8M | 2.78% |
171,325
-18,238
| -10% | -$1.62M |
2023 Q1
14 quarters
|
|
|
12
JPMorgan Chase
JPM
$917B
| $10.4M | 1.95% |
31,388
-10,608
| -25% | -$3.71M |
2019 Q1
30 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.16T
| $2.99M | 0.56% |
4
| – | – |
2015 Q3
44 quarters
|
|
14
Roper Technologies
ROP
$43.3B
| $2.25M | 0.42% |
6,453
-5,382
| -45% | -$2.06M |
2024 Q1
10 quarters
|
|
15
Brookfield
BN
$87.9B
| $2.1M | 0.39% |
57,559
-68,886
| -54% | -$2.84M |
2016 Q4
39 quarters
|
|
16
Apple
AAPL
$5.09T
| $1.62M | 0.31% |
4,871
-2,451
| -33% | -$787K |
2015 Q3
44 quarters
|
|
17
Visa
V
$767B
| $1.43M | 0.27% |
3,966
-4,446
| -53% | -$1.63M |
2015 Q4
43 quarters
|
|
18
Danaher
DHR
$166B
| $632K | 0.12% |
2,854
-7,195
| -72% | -$1.48M |
2020 Q1
26 quarters
|
|
|
19
Copart
CPRT
$27.2B
| $562K | 0.11% |
+20,617
| New | +$618K |
2026 Q3
0 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$3.45T
| $316K | 0.06% |
928
+488
| +111% | +$168K |
2023 Q1
14 quarters
|
|
21
Costco
COST
$439B
| $191K | 0.04% |
210
-5
| -2% | -$4.67K |
2023 Q1
14 quarters
|
|
22
APA Corp
APA
$17.9B
| $130K | 0.02% |
3,130
| – | – |
2025 Q1
6 quarters
|
|
23
Johnson & Johnson
JNJ
$661B
| $111K | 0.02% |
420
| – | – |
2015 Q3
44 quarters
|
|
24
Wells Fargo
WFC
$257B
| $97.7K | 0.02% |
1,220
| – | – |
2025 Q1
6 quarters
|
|
25
Bank of America
BAC
$360B
| $93.9K | 0.02% |
1,725
| – | – |
2023 Q1
14 quarters
|
|
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Manitou Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Manitou Investment Management held 52 positions worth $532M, down 1.2% from $538M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Manitou Investment Management withdrew a net $23.5M in Q3 2026, closing 2 positions and reducing 15 holdings. Its most notable exit was PENN Entertainment, an estimated $2.54K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Manitou Investment Management opened a new position in Copart worth $562K.
- Manitou Investment Management's largest Q3 2026 buy was Copart: 20,617 shares worth $562K.
- Manitou Investment Management added most to Idexx Laboratories in Q3 2026, an estimated $8.31M increase.
- Manitou Investment Management's biggest Q3 2026 reduction was Amphenol, cutting an estimated $9.41M.
- Manitou Investment Management fully exited PENN Entertainment in Q3 2026, selling an estimated $2.54K.
- Manitou Investment Management's ten largest holdings make up 93% of its $532M portfolio in Q3 2026.
- Manitou Investment Management opened 4 new positions and closed 2 in Q3 2026.
- Manitou Investment Management's portfolio value fell 1.2% quarter-over-quarter to $532M.
Based on Manitou Investment Management's 13F filing for Q3 2026, filed 15 Oct 2026.