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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
+10.26%
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
$420M
AUM Growth
+$12.6M
Cap. Flow
-$25.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
81.69%
Holding
67
New
–
Increased
5
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.3M
2
DHR icon
Danaher
DHR
+$566K
3
COST icon
Costco
COST
+$355K
4
JPM icon
JPMorgan Chase
JPM
+$142K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$8.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.62M
4
NKE icon
Nike
NKE
+$5.73M
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Financials 37.16%
2 Technology 16.78%
3 Communication Services 16.59%
4 Healthcare 12.7%
5 Consumer Discretionary 10.56%
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
$69.6M 16.55%
204,044
-910
-0.4% -$297K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$43.6M 10.37%
364,141
-66,233
-15% -$7.62M
MSFT icon
3
Microsoft
MSFT
$2.9T
$41.1M 9.77%
120,572
-25,802
-18% -$8.09M
JPM icon
4
JPMorgan Chase
JPM
$916B
$30.6M 7.27%
210,085
+1,032
+0.5% +$142K
MA icon
5
Mastercard
MA
$498B
$30.5M 7.26%
77,587
-249
-0.3% -$93.4K
AAPL icon
6
Apple
AAPL
$4.97T
$29.4M 7%
151,584
-2,486
-2% -$433K
HD icon
7
Home Depot
HD
$337B
$26.3M 6.26%
84,650
-82
-0.1% -$24.2K
CMCSA icon
8
Comcast
CMCSA
$87.3B
$26M 6.19%
625,764
+310,244
+98% +$12.3M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$25.9M 6.15%
156,194
-1,953
-1% -$315K
WFC icon
10
Wells Fargo
WFC
$254B
$20.5M 4.88%
480,669
-4,188
-0.9% -$169K
SYK icon
11
Stryker
SYK
$135B
$19.3M 4.6%
63,399
-127
-0.2% -$36.7K
NKE icon
12
Nike
NKE
$64.1B
$18M 4.29%
163,467
-49,035
-23% -$5.73M
SHW icon
13
Sherwin-Williams
SHW
$84.8B
$15.8M 3.76%
59,458
-166
-0.3% -$39.1K
DEO icon
14
Diageo
DEO
$49.6B
$7.54M 1.79%
43,486
-261
-0.6% -$46.6K
IDXX icon
15
Idexx Laboratories
IDXX
$44.9B
$4.22M 1%
8,403
– –
DHR icon
16
Danaher
DHR
$138B
$2.67M 0.64%
12,549
+2,674
+27% +$566K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.49%
4
– –
BUD icon
18
AB InBev
BUD
$164B
$1.56M 0.37%
27,551
– –
BN icon
19
Brookfield
BN
$102B
$1.15M 0.27%
51,201
-188
-0.4% -$3.98K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.27%
40,000
-2,216
-5% -$72.2K
V icon
21
Visa
V
$701B
$955K 0.23%
4,020
-19
-0.5% -$4.35K
CME icon
22
CME Group
CME
$95.4B
$559K 0.13%
3,015
-410
-12% -$75.8K
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$523K 0.12%
2,092
-8
-0.4% -$1.87K
COST icon
24
Costco
COST
$432B
$452K 0.11%
839
+702
+512% +$355K
COF icon
25
Capital One
COF
$128B
$164K 0.04%
1,500
-500
-25% -$50.1K
1
2 3

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Manitou Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Manitou Investment Management held 67 positions worth $420M, up 3.1% from $408M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Manitou Investment Management withdrew a net $25.5M in Q2 2023, closing 6 positions and reducing 21 holdings. Its most notable exit was Walt Disney, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manitou Investment Management added an estimated $12.3M to Comcast.

  • Manitou Investment Management added most to Comcast in Q2 2023, an estimated $12.3M increase.
  • Manitou Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $8.09M.
  • Manitou Investment Management fully exited Walt Disney in Q2 2023, selling an estimated $15.1M.
  • Manitou Investment Management's ten largest holdings make up 82% of its $420M portfolio in Q2 2023.
  • Manitou Investment Management opened 0 new positions and closed 6 in Q2 2023.
  • Manitou Investment Management's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Manitou Investment Management's 13F filing for Q2 2023, filed 17 Aug 2023.