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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
+11.91%
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
+$11.4M
Cap. Flow
-$29.9M
Cap. Flow %
-5.69%
Top 10 Hldgs %
87.23%
Holding
66
New
–
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
3
MKL icon
Markel Group
MKL
+$281K
4
BN icon
Brookfield
BN
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$77.1K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$12.2M
3
NKE icon
Nike
NKE
+$8.93M
4
DEO icon
Diageo
DEO
+$8.88M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Technology 26.23%
3 Healthcare 17.11%
4 Consumer Discretionary 13.57%
5 Communication Services 11.25%
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
$83M 15.78%
170,817
+3,165
+2% +$1.61M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$58.9M 11.2%
334,303
-1,824
-0.5% -$299K
MSFT icon
3
Microsoft
MSFT
$2.9T
$51.5M 9.79%
103,502
-541
-0.5% -$235K
IDXX icon
4
Idexx Laboratories
IDXX
$44.9B
$51.2M 9.74%
95,487
+39,233
+70% +$18.8M
AMZN icon
5
Amazon
AMZN
$2.44T
$46.3M 8.8%
210,896
-1,414
-0.7% -$280K
MA icon
6
Mastercard
MA
$498B
$39.4M 7.49%
70,106
-378
-0.5% -$209K
ROP icon
7
Roper Technologies
ROP
$40.4B
$38.4M 7.29%
67,659
-501
-0.7% -$283K
JPM icon
8
JPMorgan Chase
JPM
$916B
$32.6M 6.2%
112,538
+302
+0.3% +$77.1K
APH icon
9
Amphenol
APH
$185B
$32.6M 6.19%
329,681
-2,882
-0.9% -$236K
HD icon
10
Home Depot
HD
$337B
$24.9M 4.73%
67,873
-1,175
-2% -$425K
SYK icon
11
Stryker
SYK
$135B
$19.8M 3.77%
50,118
+166
+0.3% +$62.1K
AAPL icon
12
Apple
AAPL
$4.97T
$15.4M 2.94%
75,226
-15,439
-17% -$3.12M
EW icon
13
Edwards Lifesciences
EW
$49.4B
$14.5M 2.76%
185,652
-4,004
-2% -$299K
DHR icon
14
Danaher
DHR
$138B
$3.63M 0.69%
18,357
-78,574
-81% -$15.2M
BN icon
15
Brookfield
BN
$102B
$3.47M 0.66%
84,144
+3,135
+4% +$116K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.55%
4
– –
V icon
17
Visa
V
$701B
$1.45M 0.28%
4,094
– –
CRH icon
18
CRH
CRH
$66.6B
$1.26M 0.24%
13,704
– –
CME icon
19
CME Group
CME
$95.4B
$1.12M 0.21%
4,048
-50
-1% -$13.6K
MKL icon
20
Markel Group
MKL
$25.2B
$1.08M 0.21%
540
+150
+38% +$281K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.09%
41,476
– –
COST icon
22
Costco
COST
$432B
$243K 0.05%
245
– –
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$148K 0.03%
969
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$142K 0.03%
800
– –
WFC icon
25
Wells Fargo
WFC
$254B
$97.7K 0.02%
1,220
– –
1
2 3

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Manitou Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Manitou Investment Management held 66 positions worth $526M, up 2.2% from $514M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Manitou Investment Management withdrew a net $29.9M in Q2 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was Diageo, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manitou Investment Management added an estimated $18.8M to Idexx Laboratories.

  • Manitou Investment Management added most to Idexx Laboratories in Q2 2025, an estimated $18.8M increase.
  • Manitou Investment Management's biggest Q2 2025 reduction was Danaher, cutting an estimated $15.2M.
  • Manitou Investment Management fully exited Diageo in Q2 2025, selling an estimated $8.88M.
  • Manitou Investment Management's ten largest holdings make up 87% of its $526M portfolio in Q2 2025.
  • Manitou Investment Management opened 0 new positions and closed 5 in Q2 2025.
  • Manitou Investment Management's portfolio value rose 2.2% quarter-over-quarter to $526M.

Based on Manitou Investment Management's 13F filing for Q2 2025, filed 25 Jul 2025.