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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$49.8M 11.12%
219,923
+55,799
+34% +$12.1M
APA icon
2
APA Corp
APA
$12.3B
$37.3M 8.33%
1,459,159
+292,544
+25% +$6.62M
XRAY icon
3
Dentsply Sirona
XRAY
$2.7B
$35.2M 7.86%
622,527
-1,645
-0.3% -$91.7K
WHR icon
4
Whirlpool
WHR
$2.49B
$33.6M 7.5%
227,860
+1,709
+0.8% +$258K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$28.2M 6.3%
479,057
+4,920
+1% +$284K
MSFT icon
6
Microsoft
MSFT
$2.92T
$28.2M 6.3%
179,036
-295
-0.2% -$43.3K
BN icon
7
Brookfield
BN
$104B
$25.3M 5.64%
1,226,470
+5,591
+0.5% +$111K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$24.8M 5.53%
370,200
+1,800
+0.5% +$116K
WFC icon
9
Wells Fargo
WFC
$263B
$23.7M 5.28%
439,721
+9,720
+2% +$509K
CNQ icon
10
Canadian Natural Resources
CNQ
$92.2B
$23.1M 5.15%
1,456,587
+3,726
+0.3% +$50.6K
AAPL icon
11
Apple
AAPL
$4.99T
$19.9M 4.45%
271,632
-151,500
-36% -$9.75M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$19.8M 4.43%
135,974
+678
+0.5% +$92K
MMM icon
13
3M
MMM
$94.1B
$15.2M 3.4%
103,125
+2,793
+3% +$391K
JPM icon
14
JPMorgan Chase
JPM
$950B
$14M 3.12%
100,410
+220
+0.2% +$28.2K
MA icon
15
Mastercard
MA
$497B
$12.5M 2.78%
41,707
-146
-0.3% -$41.2K
USB icon
16
US Bancorp
USB
$100B
$11.2M 2.5%
188,800
-149,000
-44% -$8.61M
CME icon
17
CME Group
CME
$93.5B
$9.49M 2.12%
47,284
-4,940
-9% -$1.01M
IBM icon
18
IBM
IBM
$214B
$6.9M 1.54%
53,848
-1,893
-3% -$246K
DEO icon
19
Diageo
DEO
$49.4B
$6.63M 1.48%
39,350
-60
-0.2% -$9.75K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 0.76%
10
– –
TD icon
21
Toronto Dominion Bank
TD
$199B
$3.1M 0.69%
55,381
+484
+0.9% +$27.4K
BUD icon
22
AB InBev
BUD
$161B
$1.26M 0.28%
15,410
+4,250
+38% +$354K
RY icon
23
Royal Bank of Canada
RY
$295B
$1.07M 0.24%
13,580
+140
+1% +$11.3K
CTSH icon
24
Cognizant
CTSH
$23.8B
$1.02M 0.23%
16,480
+9,100
+123% +$562K
TCX icon
25
Tucows
TCX
$101M
$1.01M 0.23%
16,308
– –
1
2

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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
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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
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
PHC
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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.