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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
+2.13%
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
$402M
AUM Growth
+$1.41M
Cap. Flow
-$5.22M
Cap. Flow %
-1.3%
Top 10 Hldgs %
66.18%
Holding
43
New
2
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
2
WBA
Walgreens Boots Alliance
WBA
+$6.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
WHR icon
Whirlpool
WHR
+$548K
5
CTSH icon
Cognizant
CTSH
+$419K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$7.44M
2
MA icon
Mastercard
MA
+$4.07M
3
AAPL icon
Apple
AAPL
+$3.74M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.6M
5
IBM icon
IBM
IBM
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 31.94%
2 Healthcare 22.31%
3 Technology 14.33%
4 Energy 10.74%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1
Dentsply Sirona
XRAY
$2.7B
$36.2M 8.99%
619,784
-138,490
-18% -$7.44M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$34.6M 8.59%
632,495
+116,027
+22% +$6.17M
WHR icon
3
Whirlpool
WHR
$2.49B
$33.9M 8.43%
238,209
+4,090
+2% +$548K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.4M 7.8%
147,184
+8,000
+6% +$1.66M
MSFT icon
5
Microsoft
MSFT
$2.92T
$24.9M 6.18%
185,656
-5,259
-3% -$668K
APA icon
6
APA Corp
APA
$12.3B
$24M 5.97%
829,759
+3,140
+0.4% +$97.6K
BN icon
7
Brookfield
BN
$104B
$21.4M 5.32%
1,252,712
-10,819
-0.9% -$183K
AAPL icon
8
Apple
AAPL
$4.99T
$21.2M 5.27%
428,384
-76,760
-15% -$3.74M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$20M 4.98%
370,200
+147,300
+66% +$8.53M
CNQ icon
10
Canadian Natural Resources
CNQ
$92.2B
$18.8M 4.66%
1,420,856
-116,558
-8% -$1.6M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$18.3M 4.56%
131,736
-1,760
-1% -$244K
USB icon
12
US Bancorp
USB
$100B
$18.2M 4.53%
347,790
+5,120
+1% +$264K
WFC icon
13
Wells Fargo
WFC
$263B
$15.3M 3.81%
323,991
+3,040
+0.9% +$142K
MMM icon
14
3M
MMM
$94.1B
$12.5M 3.09%
85,921
+2,069
+2% +$318K
MA icon
15
Mastercard
MA
$497B
$11.1M 2.77%
42,120
-16,275
-28% -$4.07M
JPM icon
16
JPMorgan Chase
JPM
$950B
$11.1M 2.76%
99,430
+1,600
+2% +$176K
CME icon
17
CME Group
CME
$93.5B
$10.5M 2.6%
54,012
-470
-0.9% -$86.6K
IBM icon
18
IBM
IBM
$214B
$7.53M 1.87%
57,131
-10,879
-16% -$1.43M
DEO icon
19
Diageo
DEO
$49.4B
$6.73M 1.67%
39,080
-800
-2% -$134K
TCX icon
20
Tucows
TCX
$101M
$3.68M 0.91%
60,314
-6,880
-10% -$495K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.18M 0.79%
10
– –
TD icon
22
Toronto Dominion Bank
TD
$199B
$3.15M 0.78%
53,871
+473
+0.9% +$26.6K
BUD icon
23
AB InBev
BUD
$161B
$1.47M 0.36%
16,570
+1,060
+7% +$90.9K
RY icon
24
Royal Bank of Canada
RY
$295B
$1.04M 0.26%
13,030
-860
-6% -$67.2K
BMO icon
25
Bank of Montreal
BMO
$127B
$861K 0.21%
11,397
– –
1
2

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TCOT
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Manitou Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Manitou Investment Management held 43 positions worth $402M, up 0.35% from $401M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manitou Investment Management's Q2 2019 filing shows 2 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was Cognizant: 6,380 shares worth $404K. The largest sale was Dentsply Sirona, an estimated $7.44M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Manitou Investment Management's largest Q2 2019 buy was Cognizant: 6,380 shares worth $404K.
  • Manitou Investment Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.53M increase.
  • Manitou Investment Management's biggest Q2 2019 reduction was Dentsply Sirona, cutting an estimated $7.44M.
  • Manitou Investment Management's ten largest holdings make up 66% of its $402M portfolio in Q2 2019.
  • Manitou Investment Management opened 2 new positions and closed 2 in Q2 2019.
  • Manitou Investment Management's portfolio value rose 0.35% quarter-over-quarter to $402M.

Based on Manitou Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.