We are live on ! Find out more
MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
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
$651M
AUM Growth
+$27.3M
Cap. Flow
+$46.4M
Cap. Flow %
7.12%
Top 10 Hldgs %
62.27%
Holding
46
New
1
Increased
32
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$17M
2
MA icon
Mastercard
MA
+$14.8M
3
JPM icon
JPMorgan Chase
JPM
+$8.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.38M
5
NKE icon
Nike
NKE
+$7.54M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.1M
2
SHOP icon
Shopify
SHOP
+$14.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
4
DEO icon
Diageo
DEO
+$1.93M
5
COF icon
Capital One
COF
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 41.19%
2 Technology 15.88%
3 Communication Services 15.62%
4 Healthcare 12.9%
5 Consumer Discretionary 5.21%
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
$79.4M 12.19%
225,006
-9,378
-4% -$3.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$60.2M 9.25%
433,140
+61,680
+17% +$8.38M
MSFT icon
3
Microsoft
MSFT
$3.45T
$48.6M 7.46%
157,639
+1,609
+1% +$484K
BN icon
4
Brookfield
BN
$104B
$42.9M 6.59%
1,406,861
+80,381
+6% +$2.4M
XRAY icon
5
Dentsply Sirona
XRAY
$2.68B
$32.4M 4.97%
658,068
+3,287
+0.5% +$174K
RY icon
6
Royal Bank of Canada
RY
$291B
$29.4M 4.51%
266,467
+20,208
+8% +$2.27M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$28.6M 4.4%
161,639
+2,156
+1% +$367K
JPM icon
8
JPMorgan Chase
JPM
$935B
$28.4M 4.36%
208,062
+57,369
+38% +$8.47M
MA icon
9
Mastercard
MA
$502B
$28.1M 4.32%
78,757
+41,228
+110% +$14.8M
AAPL icon
10
Apple
AAPL
$4.54T
$27.5M 4.22%
157,476
+614
+0.4% +$103K
ROP icon
11
Roper Technologies
ROP
$38.8B
$25.4M 3.89%
53,683
+1,980
+4% +$891K
WFC icon
12
Wells Fargo
WFC
$261B
$24.2M 3.72%
499,331
+2,156
+0.4% +$115K
NKE icon
13
Nike
NKE
$61.9B
$20M 3.07%
148,650
+53,623
+56% +$7.54M
DIS icon
14
Walt Disney
DIS
$167B
$19.2M 2.96%
140,311
+30,732
+28% +$4.44M
SYK icon
15
Stryker
SYK
$125B
$17.6M 2.7%
+65,795
New +$17M
CMCSA icon
16
Comcast
CMCSA
$85B
$16.8M 2.58%
358,214
+4,640
+1% +$223K
BNT
17
Brookfield Wealth Solutions
BNT
$11.8B
$16.5M 2.53%
432,236
+22,088
+5% +$833K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$15.2M 2.34%
61,022
+5,166
+9% +$1.43M
HD icon
19
Home Depot
HD
$331B
$14M 2.14%
46,625
+173
+0.4% +$60K
DEO icon
20
Diageo
DEO
$49B
$9.81M 1.51%
48,290
-9,650
-17% -$1.93M
CNQ icon
21
Canadian Natural Resources
CNQ
$99.4B
$9.62M 1.48%
317,072
+29,950
+10% +$798K
BNS icon
22
Scotiabank
BNS
$107B
$7.73M 1.19%
107,803
+20,076
+23% +$1.46M
SU icon
23
Suncor Energy
SU
$79.4B
$6.38M 0.98%
195,885
+36,909
+23% +$1.1M
RCI icon
24
Rogers Communications
RCI
$18.3B
$5.21M 0.8%
92,034
+33,475
+57% +$1.73M
ENB icon
25
Enbridge
ENB
$119B
$5.15M 0.79%
111,880
+40,555
+57% +$1.74M
1
2

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Manitou Investment Management held 46 positions worth $651M, up 4.4% from $624M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manitou Investment Management deployed $46.4M of net new capital in Q1 2022, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Stryker: 65,795 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.03M trimmed.

  • Manitou Investment Management's largest Q1 2022 buy was Stryker: 65,795 shares worth $17.6M.
  • Manitou Investment Management added most to Mastercard in Q1 2022, an estimated $14.8M increase.
  • Manitou Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.03M.
  • Manitou Investment Management fully exited US Bancorp in Q1 2022, selling an estimated $16.1M.
  • Manitou Investment Management's ten largest holdings make up 62% of its $651M portfolio in Q1 2022.
  • Manitou Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Manitou Investment Management's portfolio value rose 4.4% quarter-over-quarter to $651M.

Based on Manitou Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.