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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
WHR icon
1
Whirlpool
WHR
$2.49B
$35.8M 8.66%
226,151
-12,058
-5% -$1.73M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.1M 8.25%
164,124
+16,940
+12% +$3.49M
XRAY icon
3
Dentsply Sirona
XRAY
$2.7B
$33.3M 8.05%
624,172
+4,388
+0.7% +$236K
APA icon
4
APA Corp
APA
$12.3B
$29.9M 7.22%
1,166,615
+336,856
+41% +$8.08M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$26.2M 6.34%
474,137
-158,358
-25% -$8.49M
MSFT icon
6
Microsoft
MSFT
$2.92T
$24.9M 6.03%
179,331
-6,325
-3% -$870K
AAPL icon
7
Apple
AAPL
$4.99T
$23.7M 5.73%
423,132
-5,252
-1% -$275K
BN icon
8
Brookfield
BN
$104B
$23.1M 5.59%
1,220,879
-31,833
-3% -$576K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$22.5M 5.44%
368,400
-1,800
-0.5% -$107K
WFC icon
10
Wells Fargo
WFC
$263B
$21.7M 5.24%
430,001
+106,010
+33% +$4.99M
CNQ icon
11
Canadian Natural Resources
CNQ
$92.2B
$18.9M 4.58%
1,452,861
+32,005
+2% +$397K
USB icon
12
US Bancorp
USB
$100B
$18.7M 4.52%
337,800
-9,990
-3% -$540K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$17.5M 4.23%
135,296
+3,560
+3% +$469K
MMM icon
14
3M
MMM
$94.1B
$13.8M 3.33%
100,332
+14,411
+17% +$2.01M
JPM icon
15
JPMorgan Chase
JPM
$950B
$11.8M 2.85%
100,190
+760
+0.8% +$86K
MA icon
16
Mastercard
MA
$497B
$11.4M 2.75%
41,853
-267
-0.6% -$73.6K
CME icon
17
CME Group
CME
$93.5B
$11M 2.67%
52,224
-1,788
-3% -$374K
IBM icon
18
IBM
IBM
$214B
$7.75M 1.87%
55,741
-1,390
-2% -$187K
DEO icon
19
Diageo
DEO
$49.4B
$6.44M 1.56%
39,410
+330
+0.8% +$55.2K
TD icon
20
Toronto Dominion Bank
TD
$199B
$3.2M 0.77%
54,897
+1,026
+2% +$58.3K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.12M 0.75%
10
– –
RY icon
22
Royal Bank of Canada
RY
$295B
$1.09M 0.26%
13,440
+410
+3% +$32K
BUD icon
23
AB InBev
BUD
$161B
$1.06M 0.26%
11,160
-5,410
-33% -$513K
TCX icon
24
Tucows
TCX
$101M
$883K 0.21%
16,308
-44,006
-73% -$2.3M
BMO icon
25
Bank of Montreal
BMO
$127B
$840K 0.2%
11,397
– –
1
2

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ML
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MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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HS
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TCOT
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PHC
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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.