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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
+12.99%
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
$524M
AUM Growth
+$59.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.38%
Top 10 Hldgs %
64.07%
Holding
49
New
3
Increased
11
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.9M
2
NKE icon
Nike
NKE
+$9.18M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
DHR icon
Danaher
DHR
+$651K
5
BN icon
Brookfield
BN
+$548K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$6.63M
2
WHR icon
Whirlpool
WHR
+$6.35M
3
SHOP icon
Shopify
SHOP
+$6.09M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
DIS icon
Walt Disney
DIS
+$786K

Sector Composition

Rank Sector Weight
1 Financials 38.67%
2 Technology 13.37%
3 Communication Services 13.36%
4 Energy 12.18%
5 Healthcare 11.72%
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
$51.1M 9.76%
199,999
+1,530
+0.8% +$372K
MSFT icon
2
Microsoft
MSFT
$3.45T
$38.1M 7.27%
161,495
-4,770
-3% -$1.11M
WFC icon
3
Wells Fargo
WFC
$261B
$37.6M 7.17%
961,284
+72,249
+8% +$2.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$37.1M 7.08%
359,300
-6,300
-2% -$622K
XRAY icon
5
Dentsply Sirona
XRAY
$2.68B
$34.8M 6.65%
545,446
-7,614
-1% -$442K
BN icon
6
Brookfield
BN
$104B
$32.6M 6.23%
1,369,675
+24,567
+2% +$548K
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$31.1M 5.94%
2,056,402
-490,444
-19% -$6.63M
APA icon
8
APA Corp
APA
$13.2B
$28.3M 5.4%
1,580,633
-33,318
-2% -$608K
JPM icon
9
JPMorgan Chase
JPM
$935B
$23.1M 4.41%
151,609
-150
-0.1% -$21.6K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$21.8M 4.16%
132,451
-2,450
-2% -$396K
AAPL icon
11
Apple
AAPL
$4.54T
$19M 3.63%
155,562
-3,722
-2% -$478K
RY icon
12
Royal Bank of Canada
RY
$291B
$17.8M 3.39%
192,735
+4,200
+2% +$366K
MMM icon
13
3M
MMM
$90.9B
$17.1M 3.26%
106,013
-1,747
-2% -$262K
CMCSA icon
14
Comcast
CMCSA
$85B
$15.2M 2.91%
+281,113
New +$14.9M
DIS icon
15
Walt Disney
DIS
$167B
$14.9M 2.85%
80,915
-4,260
-5% -$786K
USB icon
16
US Bancorp
USB
$98.2B
$14.4M 2.75%
259,935
-1,670
-0.6% -$83.4K
MA icon
17
Mastercard
MA
$502B
$14.1M 2.7%
39,726
-717
-2% -$250K
HD icon
18
Home Depot
HD
$331B
$14M 2.68%
45,980
-400
-0.9% -$110K
SHOP icon
19
Shopify
SHOP
$152B
$11.7M 2.23%
105,910
-50,390
-32% -$6.09M
DEO icon
20
Diageo
DEO
$49B
$9.26M 1.77%
56,360
+360
+0.6% +$58.9K
NKE icon
21
Nike
NKE
$61.9B
$8.78M 1.68%
+66,045
New +$9.18M
BNS icon
22
Scotiabank
BNS
$107B
$3.95M 0.75%
63,108
+2,050
+3% +$119K
DHR icon
23
Danaher
DHR
$137B
$2.59M 0.5%
12,993
+3,205
+33% +$651K
SU icon
24
Suncor Energy
SU
$79.4B
$2.27M 0.43%
108,522
-17,797
-14% -$349K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.42%
40,200
– –
1
2

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Manitou Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Manitou Investment Management held 49 positions worth $524M, up 13% from $464M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manitou Investment Management's Q1 2021 filing shows 3 new, 11 increased, 21 reduced and 4 closed positions. Its largest new stake was Comcast: 281,113 shares worth $15.2M. The largest sale was Canadian Natural Resources, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • Manitou Investment Management's largest Q1 2021 buy was Comcast: 281,113 shares worth $15.2M.
  • Manitou Investment Management added most to Wells Fargo in Q1 2021, an estimated $2.56M increase.
  • Manitou Investment Management's biggest Q1 2021 reduction was Canadian Natural Resources, cutting an estimated $6.63M.
  • Manitou Investment Management fully exited Whirlpool in Q1 2021, selling an estimated $6.35M.
  • Manitou Investment Management's ten largest holdings make up 64% of its $524M portfolio in Q1 2021.
  • Manitou Investment Management opened 3 new positions and closed 4 in Q1 2021.
  • Manitou Investment Management's portfolio value rose 13% quarter-over-quarter to $524M.

Based on Manitou Investment Management's 13F filing for Q1 2021, filed 11 May 2021.