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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
-0.2%
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
$447M
AUM Growth
-$52.4M
Cap. Flow
-$46.3M
Cap. Flow %
-10.36%
Top 10 Hldgs %
85.25%
Holding
56
New
2
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$13.3M
2
AAPL icon
Apple
AAPL
+$8.18M
3
EL icon
Estee Lauder
EL
+$5.27M
4
SYK icon
Stryker
SYK
+$3.55M
5
NKE icon
Nike
NKE
+$1.79M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.9M
2
CMCSA icon
Comcast
CMCSA
+$27.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
MA icon
Mastercard
MA
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 33.59%
2 Technology 20.71%
3 Healthcare 12.47%
4 Communication Services 11.74%
5 Consumer Discretionary 9.26%
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
$80.8M 18.08%
198,669
-1,572
-0.8% -$642K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$52.3M 11.7%
287,144
-69,321
-19% -$11.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$51.3M 11.47%
114,719
-780
-0.7% -$329K
AAPL icon
4
Apple
AAPL
$4.97T
$40.4M 9.05%
192,036
+43,847
+30% +$8.18M
JPM icon
5
JPMorgan Chase
JPM
$916B
$34M 7.61%
168,210
-36,937
-18% -$7.22M
MA icon
6
Mastercard
MA
$498B
$29.9M 6.69%
67,780
-8,761
-11% -$3.99M
HD icon
7
Home Depot
HD
$337B
$27.8M 6.22%
80,700
-146
-0.2% -$49.8K
SYK icon
8
Stryker
SYK
$135B
$24.5M 5.48%
72,002
+10,483
+17% +$3.55M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$22.6M 5.05%
154,429
+2,321
+2% +$345K
SHW icon
10
Sherwin-Williams
SHW
$84.8B
$17.4M 3.9%
58,390
+454
+0.8% +$140K
NKE icon
11
Nike
NKE
$64.1B
$13.5M 3.02%
179,043
+19,241
+12% +$1.79M
EL icon
12
Estee Lauder
EL
$30.4B
$12.8M 2.86%
120,092
+40,142
+50% +$5.27M
BF.B icon
13
Brown-Forman Class B
BF.B
$13.5B
$12.3M 2.74%
+283,675
New +$13.3M
DEO icon
14
Diageo
DEO
$49.6B
$11.2M 2.52%
89,166
-556
-0.6% -$76.6K
IDXX icon
15
Idexx Laboratories
IDXX
$44.9B
$4.08M 0.91%
8,371
-7
-0.1% -$3.51K
DHR icon
16
Danaher
DHR
$138B
$3.86M 0.86%
15,449
-10
-0.1% -$2.53K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.55%
4
– –
BN icon
18
Brookfield
BN
$102B
$1.35M 0.3%
48,678
+585
+1% +$16.3K
V icon
19
Visa
V
$701B
$826K 0.18%
3,148
-679
-18% -$186K
ROP icon
20
Roper Technologies
ROP
$40.4B
$662K 0.15%
1,174
+1,134
+2,835% +$611K
CME icon
21
CME Group
CME
$95.4B
$562K 0.13%
2,857
+70
+3% +$14.5K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.11%
40,000
– –
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$456K 0.1%
1,923
– –
COST icon
24
Costco
COST
$432B
$219K 0.05%
258
-537
-68% -$419K
APH icon
25
Amphenol
APH
$185B
$166K 0.04%
2,471
+1,435
+139% +$90.5K
1
2

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CM
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ML
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MG
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GC
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BFC
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HS
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TCOT
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PHC
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Manitou Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Manitou Investment Management held 56 positions worth $447M, down 10% from $499M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Manitou Investment Management withdrew a net $46.3M in Q2 2024, closing 1 position and reducing 15 holdings. Its most notable exit was Comcast, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manitou Investment Management opened a new position in Brown-Forman Class B worth $12.3M.

  • Manitou Investment Management's largest Q2 2024 buy was Brown-Forman Class B: 283,675 shares worth $12.3M.
  • Manitou Investment Management added most to Apple in Q2 2024, an estimated $8.18M increase.
  • Manitou Investment Management's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $27.9M.
  • Manitou Investment Management fully exited Comcast in Q2 2024, selling an estimated $27.1M.
  • Manitou Investment Management's ten largest holdings make up 85% of its $447M portfolio in Q2 2024.
  • Manitou Investment Management opened 2 new positions and closed 1 in Q2 2024.
  • Manitou Investment Management's portfolio value fell 10% quarter-over-quarter to $447M.

Based on Manitou Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.