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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
+9.12%
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
$624M
AUM Growth
+$77.3M
Cap. Flow
+$32.8M
Cap. Flow %
5.26%
Top 10 Hldgs %
61.94%
Holding
48
New
2
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$24.6M
2
BNT
Brookfield Wealth Solutions
BNT
+$15.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
CMCSA icon
Comcast
CMCSA
+$3.65M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$19.3M
2
MMM icon
3M
MMM
+$15.9M
3
META icon
Meta Platforms (Facebook)
META
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$212K
5
HD icon
Home Depot
HD
+$104K

Sector Composition

Rank Sector Weight
1 Financials 39.98%
2 Technology 19.55%
3 Communication Services 14.69%
4 Healthcare 11.18%
5 Consumer Discretionary 5.63%
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
$70.1M 11.23%
234,384
+13,493
+6% +$3.86M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$53.8M 8.62%
371,460
+7,940
+2% +$1.14M
MSFT icon
3
Microsoft
MSFT
$3.35T
$52.5M 8.41%
156,030
-655
-0.4% -$212K
BN icon
4
Brookfield
BN
$103B
$43.1M 6.9%
1,326,480
+28,439
+2% +$900K
XRAY icon
5
Dentsply Sirona
XRAY
$2.75B
$36.5M 5.85%
654,781
+57,332
+10% +$3.15M
AAPL icon
6
Apple
AAPL
$4.9T
$27.9M 4.46%
156,862
-532
-0.3% -$84.1K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$27.3M 4.37%
159,483
+8,702
+6% +$1.42M
RY icon
8
Royal Bank of Canada
RY
$292B
$26.1M 4.18%
246,259
+17,649
+8% +$1.83M
ROP icon
9
Roper Technologies
ROP
$38.5B
$25.4M 4.08%
+51,703
New +$24.6M
JPM icon
10
JPMorgan Chase
JPM
$933B
$23.9M 3.82%
150,693
+2,199
+1% +$361K
WFC icon
11
Wells Fargo
WFC
$258B
$23.9M 3.82%
497,175
+5,811
+1% +$286K
SHW icon
12
Sherwin-Williams
SHW
$83.7B
$19.7M 3.15%
55,856
+856
+2% +$277K
HD icon
13
Home Depot
HD
$332B
$19.3M 3.09%
46,452
-274
-0.6% -$104K
CMCSA icon
14
Comcast
CMCSA
$84B
$17.8M 2.85%
353,574
+69,990
+25% +$3.65M
BNT
15
Brookfield Wealth Solutions
BNT
$11.7B
$17.1M 2.75%
410,148
+378,922
+1,213% +$15.2M
DIS icon
16
Walt Disney
DIS
$167B
$17M 2.72%
109,579
+23,599
+27% +$3.81M
USB icon
17
US Bancorp
USB
$98B
$16.1M 2.58%
286,083
+19,438
+7% +$1.15M
NKE icon
18
Nike
NKE
$62.7B
$15.8M 2.54%
95,027
+542
+0.6% +$89.4K
SHOP icon
19
Shopify
SHOP
$159B
$14.4M 2.31%
104,850
+900
+0.9% +$132K
MA icon
20
Mastercard
MA
$510B
$13.5M 2.16%
37,529
-103
-0.3% -$35.6K
DEO icon
21
Diageo
DEO
$49.5B
$12.8M 2.04%
57,940
+40
+0.1% +$8.2K
BNS icon
22
Scotiabank
BNS
$107B
$6.2M 0.99%
87,727
+22,320
+34% +$1.48M
CNQ icon
23
Canadian Natural Resources
CNQ
$98.6B
$5.93M 0.95%
287,122
+28,290
+11% +$573K
SU icon
24
Suncor Energy
SU
$78.8B
$3.97M 0.64%
158,976
+46,727
+42% +$1.14M
DHR icon
25
Danaher
DHR
$138B
$3.84M 0.62%
13,162
-33
-0.3% -$9.09K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Manitou Investment Management held 48 positions worth $624M, up 14% from $547M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manitou Investment Management deployed $32.8M of net new capital in Q4 2021, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Roper Technologies: 51,703 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $212K trimmed.

  • Manitou Investment Management's largest Q4 2021 buy was Roper Technologies: 51,703 shares worth $25.4M.
  • Manitou Investment Management added most to Brookfield Wealth Solutions in Q4 2021, an estimated $15.2M increase.
  • Manitou Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $212K.
  • Manitou Investment Management fully exited APA Corp in Q4 2021, selling an estimated $19.3M.
  • Manitou Investment Management's ten largest holdings make up 62% of its $624M portfolio in Q4 2021.
  • Manitou Investment Management opened 2 new positions and closed 3 in Q4 2021.
  • Manitou Investment Management's portfolio value rose 14% quarter-over-quarter to $624M.

Based on Manitou Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.