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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
+9.66%
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
$461M
AUM Growth
+$39.8M
Cap. Flow
+$881K
Cap. Flow %
0.19%
Top 10 Hldgs %
79.28%
Holding
59
New
–
Increased
2
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.9M
2
DHR icon
Danaher
DHR
+$631K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.65M
2
HD icon
Home Depot
HD
+$775K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K
4
JPM icon
JPMorgan Chase
JPM
+$476K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Communication Services 16.89%
3 Technology 15.65%
4 Healthcare 11.3%
5 Consumer Discretionary 9.95%
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
$72M 15.63%
201,797
-1,416
-0.7% -$497K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$50.3M 10.92%
359,991
-3,378
-0.9% -$454K
MSFT icon
3
Microsoft
MSFT
$3.43T
$43.6M 9.46%
115,818
-4,634
-4% -$1.65M
JPM icon
4
JPMorgan Chase
JPM
$938B
$35.1M 7.61%
206,133
-3,142
-2% -$476K
MA icon
5
Mastercard
MA
$507B
$32.8M 7.13%
77,001
-505
-0.7% -$203K
AAPL icon
6
Apple
AAPL
$4.44T
$28.5M 6.19%
147,998
-2,531
-2% -$467K
HD icon
7
Home Depot
HD
$331B
$28.3M 6.15%
81,761
-2,503
-3% -$775K
CMCSA icon
8
Comcast
CMCSA
$85.4B
$27.4M 5.95%
624,533
-4,536
-0.7% -$194K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$23.9M 5.2%
152,789
-2,131
-1% -$327K
WFC icon
10
Wells Fargo
WFC
$261B
$23.3M 5.06%
473,634
-10,262
-2% -$443K
SYK icon
11
Stryker
SYK
$124B
$18.7M 4.06%
62,496
-807
-1% -$226K
SHW icon
12
Sherwin-Williams
SHW
$82.5B
$18.3M 3.96%
58,542
-740
-1% -$199K
NKE icon
13
Nike
NKE
$62.2B
$17.4M 3.78%
160,305
-2,975
-2% -$320K
DEO icon
14
Diageo
DEO
$48.9B
$13.1M 2.85%
90,024
+46,736
+108% +$6.9M
EL icon
15
Estee Lauder
EL
$30.6B
$11.6M 2.53%
79,593
-2,188
-3% -$290K
IDXX icon
16
Idexx Laboratories
IDXX
$43.9B
$4.63M 1%
8,338
-11
-0.1% -$5.16K
DHR icon
17
Danaher
DHR
$138B
$3.54M 0.77%
15,299
+2,964
+24% +$631K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.47%
4
– –
BN icon
19
Brookfield
BN
$105B
$1.29M 0.28%
48,093
-270
-0.6% -$6.13K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.23%
40,000
– –
V icon
21
Visa
V
$684B
$996K 0.22%
3,827
-29
-0.8% -$7.15K
CME icon
22
CME Group
CME
$96.4B
$587K 0.13%
2,787
-47
-2% -$10K
COST icon
23
Costco
COST
$423B
$525K 0.11%
795
– –
ITW icon
24
Illinois Tool Works
ITW
$82.4B
$504K 0.11%
1,923
-27
-1% -$6.47K
COF icon
25
Capital One
COF
$128B
$148K 0.03%
1,129
-371
-25% -$40K
1
2 3

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Manitou Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Manitou Investment Management held 59 positions worth $461M, up 9.5% from $421M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manitou Investment Management's Q4 2023 filing shows 2 increased, 21 reduced and 4 closed positions. The largest sale was Microsoft, an estimated $1.65M.

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

  • Manitou Investment Management added most to Diageo in Q4 2023, an estimated $6.9M increase.
  • Manitou Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.65M.
  • Manitou Investment Management fully exited McDonald's in Q4 2023, selling an estimated $7.9K.
  • Manitou Investment Management's ten largest holdings make up 79% of its $461M portfolio in Q4 2023.
  • Manitou Investment Management opened 0 new positions and closed 4 in Q4 2023.
  • Manitou Investment Management's portfolio value rose 9.5% quarter-over-quarter to $461M.

Based on Manitou Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.