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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
-1.18%
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
$514M
AUM Growth
+$8.27M
Cap. Flow
+$23.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
77.33%
Holding
67
New
12
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.19M
2
APH icon
Amphenol
APH
+$6.78M
3
NKE icon
Nike
NKE
+$6.39M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
HD icon
Home Depot
HD
+$1.9M
4
COF icon
Capital One
COF
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Technology 23.57%
3 Healthcare 14.89%
4 Consumer Discretionary 14.65%
5 Communication Services 10.14%
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
$89.3M 17.36%
167,652
+7,273
+5% +$3.54M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$52M 10.1%
336,127
+45,153
+16% +$8.19M
AMZN icon
3
Amazon
AMZN
$2.92T
$40.4M 7.85%
212,310
+19,859
+10% +$4.31M
ROP icon
4
Roper Technologies
ROP
$38.8B
$40.2M 7.81%
68,160
+2,817
+4% +$1.58M
MSFT icon
5
Microsoft
MSFT
$3.45T
$39.1M 7.59%
104,043
-9,795
-9% -$3.99M
MA icon
6
Mastercard
MA
$502B
$38.6M 7.51%
70,484
+2,551
+4% +$1.39M
JPM icon
7
JPMorgan Chase
JPM
$935B
$27.5M 5.35%
112,236
+927
+0.8% +$236K
HD icon
8
Home Depot
HD
$331B
$25.3M 4.92%
69,048
-4,874
-7% -$1.9M
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$23.6M 4.59%
56,254
+4,052
+8% +$1.76M
APH icon
10
Amphenol
APH
$198B
$21.8M 4.24%
332,563
+99,398
+43% +$6.78M
AAPL icon
11
Apple
AAPL
$4.54T
$20.1M 3.91%
90,665
-50,175
-36% -$11.6M
DHR icon
12
Danaher
DHR
$137B
$19.9M 3.86%
96,931
+4,246
+5% +$927K
SYK icon
13
Stryker
SYK
$125B
$18.6M 3.61%
49,952
+1,834
+4% +$698K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$13.7M 2.67%
189,656
+10,205
+6% +$730K
BF.B icon
15
Brown-Forman Class B
BF.B
$13.2B
$13M 2.53%
383,104
+27,769
+8% +$936K
NKE icon
16
Nike
NKE
$61.9B
$9.5M 1.85%
149,718
+86,792
+138% +$6.39M
DEO icon
17
Diageo
DEO
$49B
$8.88M 1.73%
84,700
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.62%
4
– –
BN icon
19
Brookfield
BN
$104B
$2.83M 0.55%
81,009
+30,960
+62% +$1.17M
V icon
20
Visa
V
$684B
$1.43M 0.28%
4,094
+819
+25% +$277K
CRH icon
21
CRH
CRH
$63.2B
$1.21M 0.23%
13,704
+2,501
+22% +$246K
CME icon
22
CME Group
CME
$96.3B
$1.09M 0.21%
4,098
+938
+30% +$231K
MKL icon
23
Markel Group
MKL
$23.3B
$729K 0.14%
+390
New +$718K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.09%
41,476
+1,476
+4% +$16K
COST icon
25
Costco
COST
$422B
$232K 0.05%
245
+125
+104% +$122K
1
2 3

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Manitou Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Manitou Investment Management held 67 positions worth $514M, up 1.6% from $506M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Manitou Investment Management deployed $23.3M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Markel Group: 390 shares worth $729K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11.6M trimmed.

  • Manitou Investment Management's largest Q1 2025 buy was Markel Group: 390 shares worth $729K.
  • Manitou Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $8.19M increase.
  • Manitou Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $11.6M.
  • Manitou Investment Management fully exited Capital One in Q1 2025, selling an estimated $89.2K.
  • Manitou Investment Management's ten largest holdings make up 77% of its $514M portfolio in Q1 2025.
  • Manitou Investment Management opened 12 new positions and closed 1 in Q1 2025.
  • Manitou Investment Management's portfolio value rose 1.6% quarter-over-quarter to $514M.

Based on Manitou Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.