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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
+0.33%
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
$547M
AUM Growth
-$24M
Cap. Flow
-$19.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
62.51%
Holding
47
New
1
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.63M
3
NKE icon
Nike
NKE
+$4.39M
4
RY icon
Royal Bank of Canada
RY
+$4.28M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$20.1M
3
APA icon
APA Corp
APA
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
TRP icon
TC Energy
TRP
+$421K

Sector Composition

Rank Sector Weight
1 Financials 38.45%
2 Communication Services 15.03%
3 Technology 15.01%
4 Healthcare 11.8%
5 Consumer Discretionary 5.32%
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
$60.3M 11.03%
220,891
+20,062
+10% +$5.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$48.6M 8.89%
363,520
+1,020
+0.3% +$139K
MSFT icon
3
Microsoft
MSFT
$3.35T
$44.2M 8.08%
156,685
-4,500
-3% -$1.31M
BN icon
4
Brookfield
BN
$103B
$37.5M 6.86%
1,298,041
+15,089
+1% +$441K
XRAY icon
5
Dentsply Sirona
XRAY
$2.75B
$34.7M 6.35%
597,449
+48,973
+9% +$3.02M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$24.4M 4.46%
150,781
+3,370
+2% +$575K
JPM icon
7
JPMorgan Chase
JPM
$933B
$24.3M 4.45%
148,494
+175
+0.1% +$27.4K
WFC icon
8
Wells Fargo
WFC
$258B
$22.8M 4.17%
491,364
-456,827
-48% -$21.1M
RY icon
9
Royal Bank of Canada
RY
$292B
$22.7M 4.16%
228,610
+42,015
+23% +$4.28M
AAPL icon
10
Apple
AAPL
$4.9T
$22.3M 4.07%
157,394
+1,182
+0.8% +$174K
APA icon
11
APA Corp
APA
$12.8B
$19.3M 3.53%
899,576
-683,137
-43% -$13.1M
MMM icon
12
3M
MMM
$90.8B
$15.9M 2.91%
108,585
+1,148
+1% +$186K
CMCSA icon
13
Comcast
CMCSA
$84B
$15.9M 2.9%
283,584
-699
-0.2% -$40.8K
USB icon
14
US Bancorp
USB
$98B
$15.8M 2.9%
266,645
+2,470
+0.9% +$141K
SHW icon
15
Sherwin-Williams
SHW
$83.7B
$15.4M 2.81%
+55,000
New +$16.1M
HD icon
16
Home Depot
HD
$332B
$15.3M 2.81%
46,726
+416
+0.9% +$137K
DIS icon
17
Walt Disney
DIS
$167B
$14.5M 2.66%
85,980
+1,745
+2% +$311K
SHOP icon
18
Shopify
SHOP
$159B
$14.1M 2.58%
103,950
-1,060
-1% -$159K
NKE icon
19
Nike
NKE
$62.7B
$13.7M 2.51%
94,485
+26,920
+40% +$4.39M
MA icon
20
Mastercard
MA
$510B
$13.1M 2.39%
37,632
+456
+1% +$166K
DEO icon
21
Diageo
DEO
$49.5B
$11.2M 2.04%
57,900
+1,130
+2% +$219K
CNQ icon
22
Canadian Natural Resources
CNQ
$98.6B
$4.63M 0.85%
258,832
-1,221,118
-83% -$20.1M
BNS icon
23
Scotiabank
BNS
$107B
$4.03M 0.74%
65,407
+260
+0.4% +$16.3K
DHR icon
24
Danaher
DHR
$138B
$3.56M 0.65%
13,195
-103
-0.8% -$28K
SU icon
25
Suncor Energy
SU
$78.8B
$2.33M 0.43%
112,249
– –
1
2

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CM
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ML
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MG
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GC
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BFC
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HS
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PHC
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RCM
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Manitou Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Manitou Investment Management held 47 positions worth $547M, down 4.2% from $571M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manitou Investment Management withdrew a net $19.7M in Q3 2021, closing 1 position and reducing 11 holdings. Its most notable exit was TC Energy, an estimated $421K position sold in full.

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

Against the trend, Manitou Investment Management opened a new position in Sherwin-Williams worth $15.4M.

  • Manitou Investment Management's largest Q3 2021 buy was Sherwin-Williams: 55,000 shares worth $15.4M.
  • Manitou Investment Management added most to Berkshire Hathaway Class B in Q3 2021, an estimated $5.63M increase.
  • Manitou Investment Management's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $21.1M.
  • Manitou Investment Management fully exited TC Energy in Q3 2021, selling an estimated $421K.
  • Manitou Investment Management's ten largest holdings make up 63% of its $547M portfolio in Q3 2021.
  • Manitou Investment Management opened 1 new position and closed 1 in Q3 2021.
  • Manitou Investment Management's portfolio value fell 4.2% quarter-over-quarter to $547M.

Based on Manitou Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.