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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
+4.5%
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
$526M
AUM Growth
+$78.7M
Cap. Flow
+$47.7M
Cap. Flow %
9.07%
Top 10 Hldgs %
77.22%
Holding
57
New
2
Increased
13
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$35.2M
2
AMZN icon
Amazon
AMZN
+$35.1M
3
DHR icon
Danaher
DHR
+$20.3M
4
APH icon
Amphenol
APH
+$15M
5
EW icon
Edwards Lifesciences
EW
+$10.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.5M
2
SHW icon
Sherwin-Williams
SHW
+$20.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17M
4
SYK icon
Stryker
SYK
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 26.98%
3 Consumer Discretionary 15.45%
4 Healthcare 11.01%
5 Consumer Staples 9.87%
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
$73.7M 14.03%
160,233
-38,436
-19% -$17M
MSFT icon
2
Microsoft
MSFT
$3.45T
$49.9M 9.49%
115,944
+1,225
+1% +$524K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$48.3M 9.19%
291,185
+4,041
+1% +$678K
AAPL icon
4
Apple
AAPL
$4.54T
$40.4M 7.68%
173,187
-18,849
-10% -$4.21M
ROP icon
5
Roper Technologies
ROP
$38.8B
$36.3M 6.9%
65,226
+64,052
+5,456% +$35.2M
AMZN icon
6
Amazon
AMZN
$2.92T
$35.8M 6.82%
+192,273
New +$35.1M
MA icon
7
Mastercard
MA
$506B
$33.4M 6.35%
67,565
-215
-0.3% -$100K
HD icon
8
Home Depot
HD
$331B
$33M 6.27%
81,363
+663
+0.8% +$242K
JPM icon
9
JPMorgan Chase
JPM
$935B
$29.6M 5.62%
140,215
-27,995
-17% -$5.9M
DHR icon
10
Danaher
DHR
$137B
$25.6M 4.88%
92,204
+76,755
+497% +$20.3M
EL icon
11
Estee Lauder
EL
$30.4B
$22.5M 4.27%
225,298
+105,206
+88% +$9.97M
SYK icon
12
Stryker
SYK
$125B
$17.5M 3.32%
48,346
-23,656
-33% -$8.17M
BF.B icon
13
Brown-Forman Class B
BF.B
$13.2B
$17.5M 3.32%
354,773
+71,098
+25% +$3.2M
APH icon
14
Amphenol
APH
$198B
$15.3M 2.9%
234,297
+231,826
+9,382% +$15M
NKE icon
15
Nike
NKE
$61.9B
$12.3M 2.35%
139,486
-39,557
-22% -$3.1M
DEO icon
16
Diageo
DEO
$49B
$11.9M 2.26%
84,700
-4,466
-5% -$580K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$9.68M 1.84%
146,670
+146,423
+59,281% +$10.6M
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$4.46M 0.85%
8,833
+462
+6% +$224K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 0.53%
4
– –
BN icon
20
Brookfield
BN
$104B
$1.77M 0.34%
50,049
+1,371
+3% +$43.3K
CRH icon
21
CRH
CRH
$63.2B
$1.02M 0.19%
+11,043
New +$927K
V icon
22
Visa
V
$684B
$900K 0.17%
3,275
+127
+4% +$34.3K
CME icon
23
CME Group
CME
$96.3B
$675K 0.13%
3,060
+203
+7% +$42K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.07%
40,000
– –
NVO
25
Novo Nordisk
NVO
$208B
$138K 0.03%
1,159
– –
1
2

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Manitou Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Manitou Investment Management held 57 positions worth $526M, up 18% from $447M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Manitou Investment Management deployed $47.7M of net new capital in Q3 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 192,273 shares worth $35.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $24.5M trimmed.

  • Manitou Investment Management's largest Q3 2024 buy was Amazon: 192,273 shares worth $35.8M.
  • Manitou Investment Management added most to Roper Technologies in Q3 2024, an estimated $35.2M increase.
  • Manitou Investment Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $24.5M.
  • Manitou Investment Management fully exited Illinois Tool Works in Q3 2024, selling an estimated $456K.
  • Manitou Investment Management's ten largest holdings make up 77% of its $526M portfolio in Q3 2024.
  • Manitou Investment Management opened 2 new positions and closed 2 in Q3 2024.
  • Manitou Investment Management's portfolio value rose 18% quarter-over-quarter to $526M.

Based on Manitou Investment Management's 13F filing for Q3 2024, filed 28 Oct 2024.