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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
+10.85%
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
$571M
AUM Growth
+$47.1M
Cap. Flow
-$7.33M
Cap. Flow %
-1.28%
Top 10 Hldgs %
63.89%
Holding
46
New
1
Increased
28
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
2
CNI icon
Canadian National Railway
CNI
+$627K
3
DIS icon
Walt Disney
DIS
+$597K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
BNT
Brookfield Wealth Solutions
BNT
+$256K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.49M
2
BN icon
Brookfield
BN
+$2.22M
3
MA icon
Mastercard
MA
+$948K
4
RY icon
Royal Bank of Canada
RY
+$609K
5
WFC icon
Wells Fargo
WFC
+$585K

Sector Composition

Rank Sector Weight
1 Financials 38.19%
2 Technology 14.32%
3 Communication Services 13.79%
4 Energy 11.5%
5 Healthcare 11.26%
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
$55.8M 9.78%
200,829
+830
+0.4% +$232K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$44.3M 7.76%
362,500
+3,200
+0.9% +$374K
MSFT icon
3
Microsoft
MSFT
$2.93T
$43.7M 7.65%
161,185
-310
-0.2% -$78.8K
WFC icon
4
Wells Fargo
WFC
$259B
$42.9M 7.53%
948,191
-13,093
-1% -$585K
BN icon
5
Brookfield
BN
$102B
$35.3M 6.18%
1,282,952
-86,723
-6% -$2.22M
XRAY icon
6
Dentsply Sirona
XRAY
$2.76B
$34.7M 6.08%
548,476
+3,030
+0.6% +$200K
APA icon
7
APA Corp
APA
$12.8B
$34.2M 6%
1,582,713
+2,080
+0.1% +$42.7K
CNQ icon
8
Canadian Natural Resources
CNQ
$96.2B
$26.3M 4.61%
1,479,950
-576,452
-28% -$9.49M
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$24.3M 4.26%
147,411
+14,960
+11% +$2.48M
JPM icon
10
JPMorgan Chase
JPM
$930B
$23.1M 4.04%
148,319
-3,290
-2% -$517K
AAPL icon
11
Apple
AAPL
$4.99T
$21.4M 3.75%
156,212
+650
+0.4% +$84.2K
RY icon
12
Royal Bank of Canada
RY
$290B
$18.9M 3.31%
186,595
-6,140
-3% -$609K
MMM icon
13
3M
MMM
$93B
$17.8M 3.13%
107,437
+1,424
+1% +$238K
CMCSA icon
14
Comcast
CMCSA
$87.3B
$16.2M 2.84%
284,283
+3,170
+1% +$177K
SHOP icon
15
Shopify
SHOP
$169B
$15.4M 2.69%
105,010
-900
-0.8% -$111K
USB icon
16
US Bancorp
USB
$99.4B
$15.1M 2.64%
264,175
+4,240
+2% +$249K
DIS icon
17
Walt Disney
DIS
$172B
$14.8M 2.59%
84,235
+3,320
+4% +$597K
HD icon
18
Home Depot
HD
$339B
$14.8M 2.59%
46,310
+330
+0.7% +$105K
MA icon
19
Mastercard
MA
$501B
$13.6M 2.38%
37,176
-2,550
-6% -$948K
DEO icon
20
Diageo
DEO
$49B
$10.9M 1.91%
56,770
+410
+0.7% +$76.3K
NKE icon
21
Nike
NKE
$63.2B
$10.4M 1.83%
67,565
+1,520
+2% +$205K
BNS icon
22
Scotiabank
BNS
$106B
$4.24M 0.74%
65,147
+2,039
+3% +$132K
DHR icon
23
Danaher
DHR
$142B
$3.16M 0.55%
13,298
+305
+2% +$67.6K
SU icon
24
Suncor Energy
SU
$77.3B
$2.69M 0.47%
112,249
+3,727
+3% +$85.5K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.37%
40,000
-200
-0.5% -$10.8K
1
2

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MG
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BFC
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TCOT
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Manitou Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Manitou Investment Management held 46 positions worth $571M, up 9% from $524M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.2%. Manitou Investment Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

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

  • Manitou Investment Management's largest Q2 2021 buy was Brookfield Wealth Solutions: 6,735 shares worth $237K.
  • Manitou Investment Management added most to Johnson & Johnson in Q2 2021, an estimated $2.48M increase.
  • Manitou Investment Management's biggest Q2 2021 reduction was Canadian Natural Resources, cutting an estimated $9.49M.
  • Manitou Investment Management's ten largest holdings make up 64% of its $571M portfolio in Q2 2021.
  • Manitou Investment Management opened 1 new position and closed 0 in Q2 2021.
  • Manitou Investment Management's portfolio value rose 9% quarter-over-quarter to $571M.

Based on Manitou Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.