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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
+1.79%
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
$506M
AUM Growth
-$19.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
79.03%
Holding
56
New
1
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$19M
2
EW icon
Edwards Lifesciences
EW
+$2.29M
3
MA icon
Mastercard
MA
+$191K
4
DHR icon
Danaher
DHR
+$118K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.4K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.8M
2
AAPL icon
Apple
AAPL
+$7.62M
3
JPM icon
JPMorgan Chase
JPM
+$6.73M
4
NKE icon
Nike
NKE
+$6.01M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Technology 26.36%
3 Consumer Discretionary 14.99%
4 Healthcare 14.63%
5 Communication Services 10.91%
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
$72.7M 14.36%
160,379
+146
+0.1% +$67.4K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$55.1M 10.88%
290,974
-211
-0.1% -$36.9K
MSFT icon
3
Microsoft
MSFT
$3.44T
$48M 9.48%
113,838
-2,106
-2% -$897K
AMZN icon
4
Amazon
AMZN
$2.92T
$42.2M 8.34%
192,451
+178
+0.1% +$36.4K
MA icon
5
Mastercard
MA
$505B
$35.8M 7.07%
67,933
+368
+0.5% +$191K
AAPL icon
6
Apple
AAPL
$4.42T
$35.3M 6.97%
140,840
-32,347
-19% -$7.62M
ROP icon
7
Roper Technologies
ROP
$38.7B
$34M 6.71%
65,343
+117
+0.2% +$64.2K
HD icon
8
Home Depot
HD
$331B
$28.8M 5.68%
73,922
-7,441
-9% -$3.04M
JPM icon
9
JPMorgan Chase
JPM
$940B
$26.7M 5.27%
111,309
-28,906
-21% -$6.73M
IDXX icon
10
Idexx Laboratories
IDXX
$43.7B
$21.6M 4.26%
52,202
+43,369
+491% +$19M
DHR icon
11
Danaher
DHR
$138B
$21.3M 4.2%
92,685
+481
+0.5% +$118K
SYK icon
12
Stryker
SYK
$124B
$17.3M 3.42%
48,118
-228
-0.5% -$84.5K
APH icon
13
Amphenol
APH
$199B
$16.2M 3.2%
233,165
-1,132
-0.5% -$79.2K
BF.B icon
14
Brown-Forman Class B
BF.B
$13.2B
$13.5M 2.67%
355,335
+562
+0.2% +$24.7K
EW icon
15
Edwards Lifesciences
EW
$49.4B
$13.3M 2.62%
179,451
+32,781
+22% +$2.29M
DEO icon
16
Diageo
DEO
$49B
$10.8M 2.13%
84,700
– –
NKE icon
17
Nike
NKE
$61.9B
$4.76M 0.94%
62,926
-76,560
-55% -$6.01M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.54%
4
– –
BN icon
19
Brookfield
BN
$104B
$1.92M 0.38%
50,049
– –
CRH icon
20
CRH
CRH
$63.8B
$1.04M 0.2%
11,203
+160
+1% +$15.4K
V icon
21
Visa
V
$682B
$1.04M 0.2%
3,275
– –
CME icon
22
CME Group
CME
$96.4B
$734K 0.15%
3,160
+100
+3% +$23K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.07%
40,000
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$118K 0.02%
620
-178
-22% -$31.4K
COST icon
25
Costco
COST
$422B
$110K 0.02%
120
– –
1
2

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CM
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ML
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MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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HS
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PHC
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RCM
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Manitou Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Manitou Investment Management held 56 positions worth $506M, down 3.7% from $526M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manitou Investment Management withdrew a net $20.5M in Q4 2024, closing 1 position and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $56.5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manitou Investment Management opened a new position in South Bow Corp worth $40.1K.

  • Manitou Investment Management's largest Q4 2024 buy was South Bow Corp: 1,700 shares worth $40.1K.
  • Manitou Investment Management added most to Idexx Laboratories in Q4 2024, an estimated $19M increase.
  • Manitou Investment Management's biggest Q4 2024 reduction was Estee Lauder, cutting an estimated $17.8M.
  • Manitou Investment Management fully exited Wells Fargo in Q4 2024, selling an estimated $56.5K.
  • Manitou Investment Management's ten largest holdings make up 79% of its $506M portfolio in Q4 2024.
  • Manitou Investment Management opened 1 new position and closed 1 in Q4 2024.
  • Manitou Investment Management's portfolio value fell 3.7% quarter-over-quarter to $506M.

Based on Manitou Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.