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MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+13.79%
3 Year Est. Return
+57.19%
5 Year Est. Return
+69.08%
10 Year Est. Return
+289.95%
AUM
$414M
AUM Growth
+$11.1M
Cap. Flow
+$3.89M
Cap. Flow %
0.94%
Top 10 Hldgs %
66.55%
Holding
41
New
–
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$8.08M
2
WFC icon
Wells Fargo
WFC
+$4.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
4
MMM icon
3M
MMM
+$2.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$469K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.49M
2
TCX icon
Tucows
TCX
+$2.3M
3
WHR icon
Whirlpool
WHR
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$870K
5
BN icon
Brookfield
BN
+$576K

Sector Composition

Rank Sector Weight
1 Financials 34.2%
2 Healthcare 18.68%
3 Technology 13.95%
4 Energy 11.9%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$664K 0.16%
3,730
+460
+14% +$87.4K
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$582K 0.14%
3,720
+370
+11% +$56.2K
BNS icon
28
Scotiabank
BNS
$108B
$502K 0.12%
8,838
+210
+2% +$11.3K
V icon
29
Visa
V
$677B
$470K 0.11%
2,731
+170
+7% +$30.3K
CTSH icon
30
Cognizant
CTSH
$26B
$445K 0.11%
7,380
+1,000
+16% +$63.2K
SU icon
31
Suncor Energy
SU
$70.3B
$409K 0.1%
12,972
+290
+2% +$8.72K
COF icon
32
Capital One
COF
$134B
$364K 0.09%
4,000
– –
RMD icon
33
ResMed
RMD
$30.7B
$270K 0.07%
2,000
– –
TRI icon
34
Thomson Reuters
TRI
$44.1B
$244K 0.06%
3,461
– –
CNI icon
35
Canadian National Railway
CNI
$76.6B
$202K 0.05%
2,250
-50
-2% -$4.62K
BTG icon
36
B2Gold
BTG
$6.64B
$36K 0.01%
11,000
-11,000
-50% -$37K
SYK icon
37
Stryker
SYK
$130B
– –
-2,150
Closed -$442K
1
2

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CM
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MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Manitou Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Manitou Investment Management held 41 positions worth $414M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Manitou Investment Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Manitou Investment Management added most to APA Corp in Q3 2019, an estimated $8.08M increase.
  • Manitou Investment Management's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $8.49M.
  • Manitou Investment Management fully exited Stryker in Q3 2019, selling an estimated $442K.
  • Manitou Investment Management's ten largest holdings make up 67% of its $414M portfolio in Q3 2019.
  • Manitou Investment Management opened 0 new positions and closed 1 in Q3 2019.
  • Manitou Investment Management's portfolio value rose 2.8% quarter-over-quarter to $414M.

Based on Manitou Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.