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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
+26.39%
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
$389M
AUM Growth
+$53.7M
Cap. Flow
-$5.76M
Cap. Flow %
-1.48%
Top 10 Hldgs %
63.97%
Holding
43
New
2
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.72M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.8M
3
DHR icon
Danaher
DHR
+$946K
4
BMO icon
Bank of Montreal
BMO
+$794K
5
RY icon
Royal Bank of Canada
RY
+$654K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.78M
3
AAPL icon
Apple
AAPL
+$3.6M
4
APA icon
APA Corp
APA
+$3.21M
5
SHOP icon
Shopify
SHOP
+$389K

Sector Composition

Rank Sector Weight
1 Financials 34.3%
2 Healthcare 17.64%
3 Technology 14.44%
4 Energy 10.92%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$35M 9%
195,909
-26,152
-12% -$4.78M
MSFT icon
2
Microsoft
MSFT
$2.9T
$34.4M 8.86%
169,185
-33,645
-17% -$6.11M
XRAY icon
3
Dentsply Sirona
XRAY
$2.84B
$28.5M 7.33%
646,692
+5,938
+0.9% +$251K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$25.3M 6.5%
356,200
-3,300
-0.9% -$223K
WFC icon
5
Wells Fargo
WFC
$254B
$23.2M 5.98%
907,637
+282,254
+45% +$7.72M
APA icon
6
APA Corp
APA
$13B
$21.9M 5.63%
1,622,370
-281,563
-15% -$3.21M
BN icon
7
Brookfield
BN
$102B
$21.8M 5.59%
1,239,505
+106
+0% +$1.86K
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$20.2M 5.19%
2,386,496
+346,771
+17% +$2.8M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 5.12%
469,646
-297
-0.1% -$12.6K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$18.5M 4.77%
131,876
-130
-0.1% -$18.9K
AAPL icon
11
Apple
AAPL
$4.97T
$18.2M 4.67%
199,260
-46,428
-19% -$3.6M
JPM icon
12
JPMorgan Chase
JPM
$916B
$13.9M 3.58%
148,049
+2,664
+2% +$253K
MMM icon
13
3M
MMM
$91.8B
$13.6M 3.5%
104,399
+42
+0% +$5.29K
WHR icon
14
Whirlpool
WHR
$2.49B
$13.4M 3.45%
103,448
-3,003
-3% -$344K
MA icon
15
Mastercard
MA
$498B
$11.8M 3.04%
39,914
-437
-1% -$123K
HD icon
16
Home Depot
HD
$337B
$11.2M 2.89%
44,880
+170
+0.4% +$38.9K
RY icon
17
Royal Bank of Canada
RY
$287B
$9.85M 2.53%
145,750
+10,280
+8% +$654K
DIS icon
18
Walt Disney
DIS
$171B
$9.45M 2.43%
84,785
+2,860
+3% +$316K
USB icon
19
US Bancorp
USB
$97.9B
$9.21M 2.37%
250,210
-2,160
-0.9% -$77K
DEO icon
20
Diageo
DEO
$49.6B
$7.37M 1.9%
54,860
– –
TD icon
21
Toronto Dominion Bank
TD
$193B
$2.91M 0.75%
65,381
+9,502
+17% +$404K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.67M 0.69%
10
– –
TCX icon
23
Tucows
TCX
$104M
$2.61M 0.67%
45,521
– –
DHR icon
24
Danaher
DHR
$138B
$1.62M 0.42%
10,311
+6,589
+177% +$946K
BMO icon
25
Bank of Montreal
BMO
$123B
$1.43M 0.37%
26,977
+15,580
+137% +$794K
1
2

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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
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
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Manitou Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Manitou Investment Management held 43 positions worth $389M, up 16% from $335M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manitou Investment Management's Q2 2020 filing shows 2 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was TC Energy: 8,500 shares worth $362K. The largest sale was Microsoft, an estimated $6.11M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Manitou Investment Management's largest Q2 2020 buy was TC Energy: 8,500 shares worth $362K.
  • Manitou Investment Management added most to Wells Fargo in Q2 2020, an estimated $7.72M increase.
  • Manitou Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $6.11M.
  • Manitou Investment Management fully exited Shopify in Q2 2020, selling an estimated $389K.
  • Manitou Investment Management's ten largest holdings make up 64% of its $389M portfolio in Q2 2020.
  • Manitou Investment Management opened 2 new positions and closed 4 in Q2 2020.
  • Manitou Investment Management's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Manitou Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.