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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
-2.25%
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
$421M
AUM Growth
+$509K
Cap. Flow
+$10.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
80.99%
Holding
69
New
8
Increased
3
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.6M
2
CMCSA icon
Comcast
CMCSA
+$148K
3
WFC icon
Wells Fargo
WFC
+$139K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26K
5
LLY icon
Eli Lilly
LLY
+$20.6K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
3
JNJ icon
Johnson & Johnson
JNJ
+$210K
4
AAPL icon
Apple
AAPL
+$193K
5
HD icon
Home Depot
HD
+$124K

Sector Composition

Rank Sector Weight
1 Financials 37.27%
2 Communication Services 17.97%
3 Technology 15.17%
4 Healthcare 11.61%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$146K 0.03%
1,500
– –
NVO
27
Novo Nordisk
NVO
$211B
$120K 0.03%
1,316
– –
BAC icon
28
Bank of America
BAC
$447B
$92.4K 0.02%
3,375
– –
ENB icon
29
Enbridge
ENB
$112B
$33.2K 0.01%
1,000
– –
LULU icon
30
lululemon athletica
LULU
$14.5B
$32.8K 0.01%
85
– –
LIN icon
31
Linde
LIN
$227B
$30.5K 0.01%
82
– –
HON icon
32
Honeywell
HON
$77B
$30.5K 0.01%
175
– –
APH icon
33
Amphenol
APH
$207B
$25.9K 0.01%
616
– –
TJX icon
34
TJX Companies
TJX
$175B
$24.7K 0.01%
278
– –
WELL icon
35
Welltower
WELL
$169B
$22.1K 0.01%
270
– –
LLY icon
36
Eli Lilly
LLY
$1.1T
$21.5K 0.01%
+40
New +$20.6K
FAST icon
37
Fastenal
FAST
$59.8B
$21.4K 0.01%
784
– –
CAT icon
38
Caterpillar
CAT
$385B
$17.7K ﹤0.01%
+65
New +$17.6K
EW icon
39
Edwards Lifesciences
EW
$53B
$17.1K ﹤0.01%
247
– –
AMD icon
40
Advanced Micro Devices
AMD
$767B
$15.9K ﹤0.01%
+155
New +$16.8K
PGR icon
41
Progressive
PGR
$124B
$13.9K ﹤0.01%
100
– –
AMZN icon
42
Amazon
AMZN
$3T
$12.7K ﹤0.01%
+100
New +$13.4K
SLB icon
43
SLB Ltd
SLB
$78.9B
$11.7K ﹤0.01%
+200
New +$11.6K
BSX icon
44
Boston Scientific
BSX
$73.1B
$11.1K ﹤0.01%
+210
New +$11K
MCD icon
45
McDonald's
MCD
$194B
$7.9K ﹤0.01%
+30
New +$8.56K
PSA icon
46
Public Storage
PSA
$60.8B
$7.12K ﹤0.01%
27
– –
ATVI
47
DELISTED
Activision Blizzard
ATVI
$3.28K ﹤0.01%
35
– –
PENN icon
48
PENN Entertainment
PENN
$2.53B
$2.73K ﹤0.01%
119
– –
EA
49
DELISTED
Electronic Arts
EA
$2.29K ﹤0.01%
19
– –
GE icon
50
GE Aerospace
GE
$380B
$1.77K ﹤0.01%
20
– –
1
2
3

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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
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
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FMC
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LSCM
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Manitou Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Manitou Investment Management held 69 positions worth $421M, up 0.12% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Manitou Investment Management's Q3 2023 filing shows 8 new, 3 increased, 20 reduced and 10 closed positions. Its largest new stake was Estee Lauder: 81,781 shares worth $11.8M. The largest sale was AB InBev, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Manitou Investment Management's largest Q3 2023 buy was Estee Lauder: 81,781 shares worth $11.8M.
  • Manitou Investment Management added most to Comcast in Q3 2023, an estimated $148K increase.
  • Manitou Investment Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $295K.
  • Manitou Investment Management fully exited AB InBev in Q3 2023, selling an estimated $1.56M.
  • Manitou Investment Management's ten largest holdings make up 81% of its $421M portfolio in Q3 2023.
  • Manitou Investment Management opened 8 new positions and closed 10 in Q3 2023.
  • Manitou Investment Management's portfolio value rose 0.12% quarter-over-quarter to $421M.

Based on Manitou Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.