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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
-2.25%
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
$421M
AUM Growth
+$509K
Cap. Flow
+$10.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
80.99%
Holding
69
New
8
Increased
3
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.6M
2
CMCSA icon
Comcast
CMCSA
+$148K
3
WFC icon
Wells Fargo
WFC
+$139K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26K
5
LLY icon
Eli Lilly
LLY
+$20.6K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
3
JNJ icon
Johnson & Johnson
JNJ
+$210K
4
AAPL icon
Apple
AAPL
+$193K
5
HD icon
Home Depot
HD
+$124K

Sector Composition

Rank Sector Weight
1 Financials 37.27%
2 Communication Services 17.97%
3 Technology 15.17%
4 Healthcare 11.61%
5 Consumer Discretionary 9.78%
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
$71.2M 16.92%
203,213
-831
-0.4% -$295K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$47.6M 11.3%
363,369
-772
-0.2% -$99.9K
MSFT icon
3
Microsoft
MSFT
$3.45T
$38M 9.04%
120,452
-120
-0.1% -$39.7K
MA icon
4
Mastercard
MA
$506B
$30.7M 7.29%
77,506
-81
-0.1% -$32.5K
JPM icon
5
JPMorgan Chase
JPM
$935B
$30.3M 7.21%
209,275
-810
-0.4% -$121K
CMCSA icon
6
Comcast
CMCSA
$85B
$27.9M 6.63%
629,069
+3,305
+0.5% +$148K
AAPL icon
7
Apple
AAPL
$4.54T
$25.8M 6.12%
150,529
-1,055
-0.7% -$193K
HD icon
8
Home Depot
HD
$331B
$25.5M 6.05%
84,264
-386
-0.5% -$124K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$24.1M 5.73%
154,920
-1,274
-0.8% -$210K
WFC icon
10
Wells Fargo
WFC
$261B
$19.8M 4.7%
483,896
+3,227
+0.7% +$139K
SYK icon
11
Stryker
SYK
$125B
$17.3M 4.11%
63,303
-96
-0.2% -$27.5K
NKE icon
12
Nike
NKE
$61.9B
$15.6M 3.71%
163,280
-187
-0.1% -$19.2K
SHW icon
13
Sherwin-Williams
SHW
$82.7B
$15.1M 3.59%
59,282
-176
-0.3% -$47.1K
EL icon
14
Estee Lauder
EL
$30.4B
$11.8M 2.81%
+81,781
New +$13.6M
DEO icon
15
Diageo
DEO
$49B
$6.46M 1.53%
43,288
-198
-0.5% -$33.2K
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$3.65M 0.87%
8,349
-54
-0.6% -$26.9K
DHR icon
17
Danaher
DHR
$137B
$2.71M 0.64%
12,335
-214
-2% -$47.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.51%
4
– –
BN icon
19
Brookfield
BN
$104B
$1.01M 0.24%
48,363
-2,838
-6% -$63.9K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.21%
40,000
– –
V icon
21
Visa
V
$684B
$887K 0.21%
3,856
-164
-4% -$39.4K
CME icon
22
CME Group
CME
$96.3B
$567K 0.13%
2,834
-181
-6% -$36K
COST icon
23
Costco
COST
$422B
$449K 0.11%
795
-44
-5% -$24.3K
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$449K 0.11%
1,950
-142
-7% -$34.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$166K 0.04%
1,260
+200
+19% +$26K
1
2 3

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MG
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BFC
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Manitou Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Manitou Investment Management held 69 positions worth $421M, up 0.12% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Manitou Investment Management's Q3 2023 filing shows 8 new, 3 increased, 20 reduced and 10 closed positions. Its largest new stake was Estee Lauder: 81,781 shares worth $11.8M. The largest sale was AB InBev, an estimated $1.56M.

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

  • Manitou Investment Management's largest Q3 2023 buy was Estee Lauder: 81,781 shares worth $11.8M.
  • Manitou Investment Management added most to Comcast in Q3 2023, an estimated $148K increase.
  • Manitou Investment Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $295K.
  • Manitou Investment Management fully exited AB InBev in Q3 2023, selling an estimated $1.56M.
  • Manitou Investment Management's ten largest holdings make up 81% of its $421M portfolio in Q3 2023.
  • Manitou Investment Management opened 8 new positions and closed 10 in Q3 2023.
  • Manitou Investment Management's portfolio value rose 0.12% quarter-over-quarter to $421M.

Based on Manitou Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.