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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
-24.39%
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
$335M
AUM Growth
-$113M
Cap. Flow
+$39.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
66.77%
Holding
44
New
5
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.4M
2
APA icon
APA Corp
APA
+$9.91M
3
HD icon
Home Depot
HD
+$9.82M
4
RY icon
Royal Bank of Canada
RY
+$9.04M
5
WFC icon
Wells Fargo
WFC
+$7.89M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$15.9M
2
CME icon
CME Group
CME
+$8.99M
3
IBM icon
IBM
IBM
+$6.9M
4
AAPL icon
Apple
AAPL
+$1.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K

Sector Composition

Rank Sector Weight
1 Financials 37.33%
2 Healthcare 19.14%
3 Technology 15.21%
4 Communication Services 8.86%
5 Energy 6.47%
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
$40.6M 12.12%
222,061
+2,138
+1% +$454K
MSFT icon
2
Microsoft
MSFT
$3.62T
$32M 9.55%
202,830
+23,794
+13% +$3.91M
XRAY icon
3
Dentsply Sirona
XRAY
$2.82B
$24.9M 7.43%
640,754
+18,227
+3% +$929K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$21.5M 6.42%
469,943
-9,114
-2% -$463K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.6T
$20.9M 6.23%
359,500
-10,700
-3% -$725K
BN icon
6
Brookfield
BN
$106B
$19.4M 5.8%
1,239,399
+12,929
+1% +$266K
WFC icon
7
Wells Fargo
WFC
$262B
$17.9M 5.36%
625,383
+185,662
+42% +$7.89M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$17.3M 5.17%
132,006
-3,968
-3% -$563K
AAPL icon
9
Apple
AAPL
$4.49T
$15.6M 4.66%
245,688
-25,944
-10% -$1.91M
CNQ icon
10
Canadian Natural Resources
CNQ
$97.2B
$13.6M 4.05%
2,039,725
+583,138
+40% +$6.95M
JPM icon
11
JPMorgan Chase
JPM
$937B
$13.1M 3.91%
145,385
+44,975
+45% +$5.46M
MMM icon
12
3M
MMM
$91B
$11.9M 3.55%
104,357
+1,232
+1% +$162K
MA icon
13
Mastercard
MA
$502B
$9.75M 2.91%
40,351
-1,356
-3% -$403K
WHR icon
14
Whirlpool
WHR
$2.55B
$9.13M 2.73%
106,451
-121,409
-53% -$15.9M
USB icon
15
US Bancorp
USB
$98.6B
$8.69M 2.59%
252,370
+63,570
+34% +$3.06M
HD icon
16
Home Depot
HD
$335B
$8.35M 2.49%
+44,710
New +$9.82M
RY icon
17
Royal Bank of Canada
RY
$291B
$8.32M 2.48%
135,470
+121,890
+898% +$9.04M
APA icon
18
APA Corp
APA
$13.1B
$7.96M 2.38%
1,903,933
+444,774
+30% +$9.91M
DIS icon
19
Walt Disney
DIS
$169B
$7.91M 2.36%
+81,925
New +$10.4M
DEO icon
20
Diageo
DEO
$49.2B
$6.97M 2.08%
54,860
+15,510
+39% +$2.33M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.81%
10
– –
TD icon
22
Toronto Dominion Bank
TD
$199B
$2.36M 0.7%
55,879
+498
+0.9% +$25.5K
TCX icon
23
Tucows
TCX
$150M
$2.2M 0.66%
45,521
+29,213
+179% +$1.64M
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$882K 0.26%
5,286
+1,406
+36% +$275K
CTSH icon
25
Cognizant
CTSH
$24.9B
$766K 0.23%
16,480
– –
1
2

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Manitou Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Manitou Investment Management held 44 positions worth $335M, down 25% from $448M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Manitou Investment Management deployed $39.5M of net new capital in Q1 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Walt Disney: 81,925 shares worth $7.91M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Whirlpool, an estimated $15.9M trimmed.

  • Manitou Investment Management's largest Q1 2020 buy was Walt Disney: 81,925 shares worth $7.91M.
  • Manitou Investment Management added most to APA Corp in Q1 2020, an estimated $9.91M increase.
  • Manitou Investment Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $15.9M.
  • Manitou Investment Management fully exited IBM in Q1 2020, selling an estimated $6.9M.
  • Manitou Investment Management's ten largest holdings make up 67% of its $335M portfolio in Q1 2020.
  • Manitou Investment Management opened 5 new positions and closed 3 in Q1 2020.
  • Manitou Investment Management's portfolio value fell 25% quarter-over-quarter to $335M.

Based on Manitou Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.