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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
+9.79%
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
$499M
AUM Growth
+$38.8M
Cap. Flow
-$2.55M
Cap. Flow %
-0.51%
Top 10 Hldgs %
80.02%
Holding
58
New
3
Increased
6
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$72.8K
2
EL icon
Estee Lauder
EL
+$50.6K
3
DHR icon
Danaher
DHR
+$39K
4
AAPL icon
Apple
AAPL
+$34.7K
5
APH icon
Amphenol
APH
+$22K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$504K
3
HD icon
Home Depot
HD
+$334K
4
SYK icon
Stryker
SYK
+$329K
5
MA icon
Mastercard
MA
+$210K

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Communication Services 16.24%
3 Technology 14.84%
4 Healthcare 11.12%
5 Consumer Discretionary 9.23%
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
$84.2M 16.86%
200,241
-1,556
-0.8% -$612K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$53.8M 10.77%
356,465
-3,526
-1% -$504K
MSFT icon
3
Microsoft
MSFT
$3.45T
$48.6M 9.73%
115,499
-319
-0.3% -$129K
JPM icon
4
JPMorgan Chase
JPM
$935B
$41.1M 8.23%
205,147
-986
-0.5% -$178K
MA icon
5
Mastercard
MA
$502B
$36.9M 7.38%
76,541
-460
-0.6% -$210K
HD icon
6
Home Depot
HD
$331B
$31M 6.21%
80,846
-915
-1% -$334K
WFC icon
7
Wells Fargo
WFC
$261B
$27.4M 5.49%
473,307
-327
-0.1% -$17.1K
CMCSA icon
8
Comcast
CMCSA
$85B
$27.1M 5.44%
626,221
+1,688
+0.3% +$72.8K
AAPL icon
9
Apple
AAPL
$4.54T
$25.4M 5.09%
148,189
+191
+0.1% +$34.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$24.1M 4.82%
152,108
-681
-0.4% -$108K
SYK icon
11
Stryker
SYK
$125B
$22M 4.41%
61,519
-977
-2% -$329K
SHW icon
12
Sherwin-Williams
SHW
$82.7B
$20.1M 4.03%
57,936
-606
-1% -$193K
NKE icon
13
Nike
NKE
$61.9B
$15M 3.01%
159,802
-503
-0.3% -$51.2K
DEO icon
14
Diageo
DEO
$49B
$13.3M 2.67%
89,722
-302
-0.3% -$44.2K
EL icon
15
Estee Lauder
EL
$30.4B
$12.3M 2.47%
79,950
+357
+0.4% +$50.6K
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$4.52M 0.91%
8,378
+40
+0.5% +$21.9K
DHR icon
17
Danaher
DHR
$137B
$3.86M 0.77%
15,459
+160
+1% +$39K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.51%
4
– –
BN icon
19
Brookfield
BN
$104B
$1.34M 0.27%
48,093
– –
V icon
20
Visa
V
$684B
$1.07M 0.21%
3,827
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$868K 0.17%
40,000
– –
CME icon
22
CME Group
CME
$96.3B
$600K 0.12%
2,787
– –
COST icon
23
Costco
COST
$422B
$582K 0.12%
795
– –
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$516K 0.1%
1,923
– –
NVO
25
Novo Nordisk
NVO
$208B
$169K 0.03%
1,316
– –
1
2 3

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Manitou Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Manitou Investment Management held 58 positions worth $499M, up 8.4% from $461M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Manitou Investment Management's Q1 2024 filing shows 3 new, 6 increased, 13 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 40 shares worth $22.4K. The largest sale was Berkshire Hathaway Class B, an estimated $612K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Manitou Investment Management's largest Q1 2024 buy was Roper Technologies: 40 shares worth $22.4K.
  • Manitou Investment Management added most to Comcast in Q1 2024, an estimated $72.8K increase.
  • Manitou Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $612K.
  • Manitou Investment Management fully exited Advanced Micro Devices in Q1 2024, selling an estimated $22.8K.
  • Manitou Investment Management's ten largest holdings make up 80% of its $499M portfolio in Q1 2024.
  • Manitou Investment Management opened 3 new positions and closed 4 in Q1 2024.
  • Manitou Investment Management's portfolio value rose 8.4% quarter-over-quarter to $499M.

Based on Manitou Investment Management's 13F filing for Q1 2024, filed 15 May 2024.