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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
+6.27%
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
$408M
AUM Growth
-$157M
Cap. Flow
-$180M
Cap. Flow %
-44.08%
Top 10 Hldgs %
79.66%
Holding
82
New
41
Increased
2
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$178K
2
WHR icon
Whirlpool
WHR
+$136K
3
BAC icon
Bank of America
BAC
+$111K
4
USB icon
US Bancorp
USB
+$102K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$41.1M
2
RY icon
Royal Bank of Canada
RY
+$31.1M
3
RCI icon
Rogers Communications
RCI
+$16M
4
SU icon
Suncor Energy
SU
+$12.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 34.79%
2 Communication Services 17.62%
3 Technology 16.62%
4 Consumer Discretionary 12.57%
5 Healthcare 12.45%
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
$63.3M 15.52%
204,954
-5,336
-3% -$1.64M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$44.6M 10.95%
430,374
-3,255
-0.8% -$312K
MSFT icon
3
Microsoft
MSFT
$3.45T
$42.2M 10.35%
146,374
-7,920
-5% -$2.02M
MA icon
4
Mastercard
MA
$502B
$28.3M 6.94%
77,836
+236
+0.3% +$85.7K
JPM icon
5
JPMorgan Chase
JPM
$935B
$27.2M 6.68%
209,053
-4,703
-2% -$644K
NKE icon
6
Nike
NKE
$61.9B
$26.1M 6.39%
212,502
-12,091
-5% -$1.49M
AAPL icon
7
Apple
AAPL
$4.54T
$25.4M 6.23%
154,070
-1,578
-1% -$233K
HD icon
8
Home Depot
HD
$331B
$25M 6.13%
84,732
-1,980
-2% -$607K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$24.5M 6.01%
158,147
-2,732
-2% -$441K
SYK icon
10
Stryker
SYK
$125B
$18.1M 4.45%
63,526
-2,141
-3% -$568K
WFC icon
11
Wells Fargo
WFC
$261B
$18.1M 4.45%
484,857
-10,905
-2% -$475K
DIS icon
12
Walt Disney
DIS
$167B
$15.1M 3.71%
151,125
-7,342
-5% -$740K
SHW icon
13
Sherwin-Williams
SHW
$82.7B
$13.4M 3.29%
59,624
-1,810
-3% -$414K
CMCSA icon
14
Comcast
CMCSA
$85B
$12M 2.93%
315,520
– –
DEO icon
15
Diageo
DEO
$49B
$7.93M 1.94%
43,747
-3,200
-7% -$565K
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$4.2M 1.03%
8,403
-1,695
-17% -$811K
DHR icon
17
Danaher
DHR
$137B
$2.21M 0.54%
9,875
-2,708
-22% -$616K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.46%
4
– –
BUD icon
19
AB InBev
BUD
$170B
$1.84M 0.45%
27,551
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.36%
42,216
+2,216
+6% +$78.6K
BN icon
21
Brookfield
BN
$104B
$1.12M 0.27%
51,389
-1,822,849
-97% -$41.1M
V icon
22
Visa
V
$684B
$911K 0.22%
4,039
-4,387
-52% -$976K
CME icon
23
CME Group
CME
$96.3B
$656K 0.16%
3,425
-2,950
-46% -$533K
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$511K 0.13%
2,100
-2,450
-54% -$572K
COF icon
25
Capital One
COF
$128B
$192K 0.05%
2,000
-500
-20% -$52.3K
1
2 3

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Manitou Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Manitou Investment Management held 82 positions worth $408M, down 28% from $564M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Manitou Investment Management withdrew a net $180M in Q1 2023, closing 15 positions and reducing 21 holdings. Its most notable exit was Royal Bank of Canada, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manitou Investment Management opened a new position in APA Corp worth $160K.

  • Manitou Investment Management's largest Q1 2023 buy was APA Corp: 4,436 shares worth $160K.
  • Manitou Investment Management added most to Mastercard in Q1 2023, an estimated $85.7K increase.
  • Manitou Investment Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $41.1M.
  • Manitou Investment Management fully exited Royal Bank of Canada in Q1 2023, selling an estimated $31.1M.
  • Manitou Investment Management's ten largest holdings make up 80% of its $408M portfolio in Q1 2023.
  • Manitou Investment Management opened 41 new positions and closed 15 in Q1 2023.
  • Manitou Investment Management's portfolio value fell 28% quarter-over-quarter to $408M.

Based on Manitou Investment Management's 13F filing for Q1 2023, filed 18 May 2023.