Latest Manitou Investment Management Ltd. Stock Portfolio
Manitou Investment Management Ltd. Performance:
2024 Q3: 3.11%YTD: 9.44%2023: 18.6%
Performance for 2024 Q3 is 3.11%, and YTD is 9.44%, and 2023 is 18.6%.
About Manitou Investment Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Manitou Investment Management Ltd. reported an equity portfolio of $525.7 Millions as of 30 Sep, 2024.
The top stock holdings of Manitou Investment Management Ltd. are , MSFT, GOOG. The fund has invested 14% of it's portfolio in BERKSHIRE HATHAWAY INC and 9.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ILLINOIS TOOL WKS INC COM (ITW) and PROGRESSIVE CORP OHIO COM (PGR) stocks. They significantly reduced their stock positions in THE SHERWIN-WILLIAMS COMPANY (SHW), JOHNSON & JOHNSON (JNJ) and COSTCO WHOLESALE CORPORATION (COST). Manitou Investment Management Ltd. opened new stock positions in AMAZON.COM, INC. (AMZN) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORPORATI (EW), AMPHENOL CORPORATION (APH) and ROPER TECHNOLOGIES, INC. (ROP).
The top stock holdings of Manitou Investment Management Ltd. are , MSFT, GOOG. The fund has invested 14% of it's portfolio in BERKSHIRE HATHAWAY INC and 9.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ILLINOIS TOOL WKS INC COM (ITW) and PROGRESSIVE CORP OHIO COM (PGR) stocks. They significantly reduced their stock positions in THE SHERWIN-WILLIAMS COMPANY (SHW), JOHNSON & JOHNSON (JNJ) and COSTCO WHOLESALE CORPORATION (COST). Manitou Investment Management Ltd. opened new stock positions in AMAZON.COM, INC. (AMZN) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORPORATI (EW), AMPHENOL CORPORATION (APH) and ROPER TECHNOLOGIES, INC. (ROP).
Manitou Investment Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Manitou Investment Management Ltd. made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 19%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon.com, inc. | 35,826,200 |
| crh plc | 1,024,130 |
New stocks bought by Manitou Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| edwards lifesciences corporati | 59,280 |
| amphenol corporation | 9,381 |
| roper technologies, inc. | 5,455 |
| danaher corporation | 496 |
| the estee lauder companies inc | 87.6 |
| brown-forman corporation | 25.06 |
| cme group inc. | 7.11 |
| idexx laboratories inc | 5.52 |
Additions to existing portfolio by Manitou Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| the sherwin-williams company | -99.69 |
| johnson & johnson | -99.64 |
| costco wholesale corporation | -53.49 |
| stryker corp. | -32.85 |
| nike class b | -22.09 |
| berkshire hathaway inc | -19.35 |
| jp morgan chase & co | -16.64 |
| apple inc. | -9.82 |
Manitou Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| illinois tool wks inc com | -455,674 |
| progressive corp ohio com | -20,771 |
Manitou Investment Management Ltd. got rid off the above stocks
Sector Distribution
Manitou Investment Management Ltd. has about 27% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27 |
| Others | 20.5 |
| Consumer Cyclical | 15.5 |
| Financial Services | 12.3 |
| Healthcare | 11 |
| Communication Services | 9.2 |
| Consumer Defensive | 4.3 |
Market Cap. Distribution
Manitou Investment Management Ltd. has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.7 |
| LARGE-CAP | 27.5 |
| UNALLOCATED | 20.7 |
Stocks belong to which Index?
About 79.3% of the stocks held by Manitou Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.3 |
| Others | 20.7 |
Manitou Investment Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Manitou Investment Management Ltd.
Manitou Investment Management Ltd. has 55 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Manitou Investment Management Ltd. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 7.68 | 173,187 | 40,352,600 | reduced | -9.82 | ||
| AMZN | amazon.com, inc. | 6.82 | 192,273 | 35,826,200 | new | |||
| APH | amphenol corporation | 2.90 | 234,297 | 15,266,800 | added | 9,381 | ||
| BAC | bank of america corp | 0.01 | 1,725 | 68,448 | unchanged | 0.00 | ||
| CAT | caterpillar inc. | 0.00 | 65.00 | 25,423 | unchanged | 0.00 | ||
| CME | cme group inc. | 0.13 | 3,060 | 675,189 | added | 7.11 | ||
| COF | capital one financial corporat | 0.01 | 500 | 74,865 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 0.02 | 120 | 106,382 | reduced | -53.49 | ||
| CRH | crh plc | 0.20 | 11,043 | 1,024,130 | new | |||
| DEO | diageo plc adr | 2.26 | 84,700 | 11,886,800 | reduced | -5.01 | ||
| DHR | danaher corporation | 4.88 | 92,204 | 25,634,600 | added | 496 | ||
| EA | electronic arts inc. | 0.00 | 19.00 | 2,725 | unchanged | 0.00 | ||
| EL | the estee lauder companies inc | 4.27 | 225,298 | 22,460,000 | added | 87.6 | ||
| ENB | enbridge inc. | 0.01 | 1,000 | 40,610 | unchanged | 0.00 | ||
| ENVX | enovix corporation | 0.00 | 140 | 1,308 | unchanged | 0.00 | ||
| EW | edwards lifesciences corporati | 1.84 | 146,670 | 9,678,750 | added | 59,280 | ||
| FAST | fastenal co. | 0.00 | 392 | 27,997 | unchanged | 0.00 | ||
| GOOG | alphabet inc. | 9.19 | 291,185 | 48,293,000 | added | 1.41 | ||
| GOOG | alphabet inc. class c | 0.03 | 798 | 133,418 | unchanged | 0.00 | ||
| GTX | garrett motion inc. | 0.00 | 16.00 | 131 | unchanged | 0.00 | ||