We are live on ! Find out more
MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
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
$448M
AUM Growth
+$34.5M
Cap. Flow
+$1.53M
Cap. Flow %
0.34%
Top 10 Hldgs %
69.03%
Holding
40
New
–
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
APA icon
APA Corp
APA
+$6.62M
3
CTSH icon
Cognizant
CTSH
+$562K
4
WFC icon
Wells Fargo
WFC
+$509K
5
MMM icon
3M
MMM
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.75M
2
USB icon
US Bancorp
USB
+$8.61M
3
CME icon
CME Group
CME
+$1.01M
4
IBM icon
IBM
IBM
+$246K
5
XRAY icon
Dentsply Sirona
XRAY
+$91.7K

Sector Composition

Rank Sector Weight
1 Financials 34.77%
2 Healthcare 18.66%
3 Energy 13.57%
4 Technology 12.75%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$127B
$883K 0.2%
11,397
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$796K 0.18%
3,880
+150
+4% +$29.1K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$692K 0.15%
3,850
+130
+3% +$22K
V icon
29
Visa
V
$677B
$534K 0.12%
2,841
+110
+4% +$19.8K
BNS icon
30
Scotiabank
BNS
$108B
$508K 0.11%
8,988
+150
+2% +$8.52K
COF icon
31
Capital One
COF
$134B
$412K 0.09%
4,000
– –
SU icon
32
Suncor Energy
SU
$70.3B
$403K 0.09%
12,302
-670
-5% -$20.9K
RMD icon
33
ResMed
RMD
$30.7B
$310K 0.07%
2,000
– –
TRI icon
34
Thomson Reuters
TRI
$44.1B
$268K 0.06%
3,556
+95
+3% +$6.92K
CNI icon
35
Canadian National Railway
CNI
$76.6B
$213K 0.05%
2,360
+110
+5% +$9.89K
BTG icon
36
B2Gold
BTG
$6.64B
$44K 0.01%
11,000
– –
1
2

Similar funds

CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
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
Francis Financial $539M AUM 14.16% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Manitou Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Manitou Investment Management held 40 positions worth $448M, up 8.3% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.5%. Manitou Investment Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Energy.

  • Manitou Investment Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $12.1M increase.
  • Manitou Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $9.75M.
  • Manitou Investment Management's ten largest holdings make up 69% of its $448M portfolio in Q4 2019.
  • Manitou Investment Management opened 0 new positions and closed 1 in Q4 2019.
  • Manitou Investment Management's portfolio value rose 8.3% quarter-over-quarter to $448M.

Based on Manitou Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.