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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
+3.55%
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
$241M
AUM Growth
-$10.1M
Cap. Flow
-$19.6M
Cap. Flow %
-8.12%
Top 10 Hldgs %
60.2%
Holding
40
New
10
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.72M
2
MA icon
Mastercard
MA
+$2.52M
3
MMM icon
3M
MMM
+$2.51M
4
SU icon
Suncor Energy
SU
+$2.33M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.2M
2
ARG
Airgas Inc
ARG
+$10.4M
3
USB icon
US Bancorp
USB
+$5.44M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.52M
5
ABB
ABB Ltd
ABB
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Technology 26.9%
3 Energy 14.94%
4 Healthcare 13.03%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 8.87%
253,617
+8,230
+3% +$657K
AAPL icon
2
Apple
AAPL
$4.99T
$17.3M 7.19%
635,724
+57,380
+10% +$1.43M
SU icon
3
Suncor Energy
SU
$75.4B
$15.7M 6.5%
561,517
+96,175
+21% +$2.33M
CNQ icon
4
Canadian Natural Resources
CNQ
$92.2B
$14.7M 6.1%
1,121,506
-424,445
-27% -$4.52M
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.8M 5.73%
249,923
-41,500
-14% -$2.18M
MA icon
6
Mastercard
MA
$497B
$13M 5.39%
137,325
+28,480
+26% +$2.52M
WFC icon
7
Wells Fargo
WFC
$263B
$12.7M 5.29%
263,290
+10,560
+4% +$517K
DEO icon
8
Diageo
DEO
$49.4B
$12.3M 5.09%
113,580
+1,370
+1% +$145K
APH icon
9
Amphenol
APH
$177B
$12.2M 5.07%
844,820
-18,980
-2% -$246K
CME icon
10
CME Group
CME
$93.5B
$11.9M 4.96%
124,211
-1,705
-1% -$155K
IBM icon
11
IBM
IBM
$214B
$11.4M 4.75%
79,019
-42
-0.1% -$5.37K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 4.66%
79,025
+545
+0.7% +$72.3K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$10M 4.16%
92,454
+13,630
+17% +$1.41M
AXP icon
14
American Express
AXP
$227B
$9.88M 4.1%
160,867
+64,007
+66% +$3.72M
ABB
15
DELISTED
ABB Ltd
ABB
$9.28M 3.86%
478,070
-223,500
-32% -$3.95M
BNS icon
16
Scotiabank
BNS
$108B
$6.8M 2.83%
142,063
-11,692
-8% -$479K
DVN icon
17
Devon Energy
DVN
$49.2B
$5.63M 2.34%
205,179
-23,910
-10% -$582K
USB icon
18
US Bancorp
USB
$100B
$5.42M 2.25%
133,585
-136,245
-50% -$5.44M
MMM icon
19
3M
MMM
$94.1B
$2.72M 1.13%
+19,531
New +$2.51M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.89%
10
– –
TD icon
21
Toronto Dominion Bank
TD
$199B
$1.95M 0.81%
45,178
-2,073
-4% -$80K
RY icon
22
Royal Bank of Canada
RY
$295B
$1.38M 0.57%
23,927
-1,500
-6% -$77.7K
V icon
23
Visa
V
$697B
$442K 0.18%
5,780
+1,410
+32% +$102K
ITW icon
24
Illinois Tool Works
ITW
$84.9B
$410K 0.17%
3,998
-1,080
-21% -$100K
SHOP icon
25
Shopify
SHOP
$169B
$387K 0.16%
+137,300
New +$325K
1
2

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Manitou Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Manitou Investment Management held 40 positions worth $241M, down 4% from $251M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manitou Investment Management withdrew a net $19.6M in Q1 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was lululemon athletica, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Manitou Investment Management opened a new position in 3M worth $2.72M.

  • Manitou Investment Management's largest Q1 2016 buy was 3M: 19,531 shares worth $2.72M.
  • Manitou Investment Management added most to American Express in Q1 2016, an estimated $3.72M increase.
  • Manitou Investment Management's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $5.44M.
  • Manitou Investment Management fully exited lululemon athletica in Q1 2016, selling an estimated $11.2M.
  • Manitou Investment Management's ten largest holdings make up 60% of its $241M portfolio in Q1 2016.
  • Manitou Investment Management opened 10 new positions and closed 4 in Q1 2016.
  • Manitou Investment Management's portfolio value fell 4% quarter-over-quarter to $241M.

Based on Manitou Investment Management's 13F filing for Q1 2016, filed 11 May 2016.