Latest Manitou Investment Management Ltd. Stock Portfolio
$499Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Manitou Investment Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Manitou Investment Management Ltd. reported an equity portfolio of $499.4 Millions as of 31 Mar, 2024.
The top stock holdings of Manitou Investment Management Ltd. are , GOOG, MSFT. The fund has invested 16.9% of it's portfolio in BERKSHIRE HATHAWAY INC and 10.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES (AMD), AMAZON.COM, INC. (AMZN) and BOSTON SCIENTIFIC (BSX) stocks. They significantly reduced their stock positions in CAPITAL ONE FINANCIAL CORPORAT (COF), STRYKER CORP. (SYK) and HOME DEPOT (HD). Manitou Investment Management Ltd. opened new stock positions in RHEINMETALL AG ADR and ROPER TECHNOLOGIES, INC. (ROP). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORPORATION (APH), DANAHER CORPORATION (DHR) and IDEXX LABORATORIES INC (IDXX).
The top stock holdings of Manitou Investment Management Ltd. are , GOOG, MSFT. The fund has invested 16.9% of it's portfolio in BERKSHIRE HATHAWAY INC and 10.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES (AMD), AMAZON.COM, INC. (AMZN) and BOSTON SCIENTIFIC (BSX) stocks. They significantly reduced their stock positions in CAPITAL ONE FINANCIAL CORPORAT (COF), STRYKER CORP. (SYK) and HOME DEPOT (HD). Manitou Investment Management Ltd. opened new stock positions in RHEINMETALL AG ADR and ROPER TECHNOLOGIES, INC. (ROP). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORPORATION (APH), DANAHER CORPORATION (DHR) and IDEXX LABORATORIES INC (IDXX).
New Buys
| Ticker | $ Bought |
|---|---|
| RHEINMETALL AG ADR | 22,521 |
| ROPER TECHNOLOGIES, INC. | 22,434 |
| KONGSBERG GRUPPEN ASA ADR | 17,310 |
New stocks bought by Manitou Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| AMPHENOL CORPORATION | 68.18 |
| DANAHER CORPORATION | 1.05 |
| IDEXX LABORATORIES INC | 0.48 |
| THE ESTEE LAUDER COMPANIES INC | 0.45 |
| COMCAST CORPORATION | 0.27 |
| APPLE INC. | 0.13 |
Additions to existing portfolio by Manitou Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITAL ONE FINANCIAL CORPORAT | -55.71 |
| STRYKER CORP. | -1.56 |
| HOME DEPOT | -1.12 |
| THE SHERWIN-WILLIAMS COMPANY | -1.04 |
| ALPHABET INC. | -0.98 |
| BERKSHIRE HATHAWAY INC | -0.77 |
| MASTERCARD INCORPORATED | -0.6 |
| JP MORGAN CHASE & CO | -0.48 |
Manitou Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOSTON SCIENTIFIC | -12,140 |
| SCHLUMBERGER LTD | -10,408 |
| ADVANCED MICRO DEVICES | -22,849 |
| AMAZON.COM, INC. | -15,194 |
Manitou Investment Management Ltd. got rid off the above stocks
Current Stock Holdings of Manitou Investment Management Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 5.09 | 148,189 | 25,411,400 | ADDED | 0.13 | |
| AMD | ADVANCED MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORPORATION | 0.01 | 518 | 59,751 | ADDED | 68.18 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 3,375 | 127,980 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC. | 0.00 | 65.00 | 23,818 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORPORATION | 5.44 | 626,221 | 27,146,700 | ADDED | 0.27 | |
| CME | CME GROUP INC. | 0.12 | 2,787 | 600,013 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 0.01 | 500 | 74,445 | REDUCED | -55.71 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.12 | 795 | 582,441 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC ADR | 2.67 | 89,722 | 13,345,200 | REDUCED | -0.34 | |
| DHR | DANAHER CORPORATION | 0.77 | 15,459 | 3,860,420 | ADDED | 1.05 | |
| EA | ELECTRONIC ARTS INC. | 0.00 | 19.00 | 2,521 | UNCHANGED | 0.00 | |
| EL | THE ESTEE LAUDER COMPANIES INC | 2.47 | 79,950 | 12,324,300 | ADDED | 0.45 | |
| ENB | ENBRIDGE INC. | 0.01 | 1,000 | 36,180 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 140 | 1,121 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORPORATI | 0.00 | 247 | 23,603 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO. | 0.01 | 392 | 30,239 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. | 10.77 | 356,465 | 53,801,300 | REDUCED | -0.98 | |
| GOOG | ALPHABET INC. CLASS C | 0.03 | 960 | 146,170 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC. | 0.00 | 16.00 | 159 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 6.21 | 80,846 | 31,012,500 | REDUCED | -1.12 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.01 | 165 | 33,866 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.91 | 8,378 | 4,523,530 | ADDED | 0.48 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.10 | 1,923 | 515,999 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 4.82 | 152,108 | 24,062,000 | REDUCED | -0.45 | |
| JPM | JP MORGAN CHASE & CO | 8.23 | 205,147 | 41,090,900 | REDUCED | -0.48 | |
| LIN | LINDE PLC | 0.01 | 82.00 | 38,074 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 40.00 | 31,118 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC. | 0.01 | 85.00 | 33,205 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 7.38 | 76,541 | 36,859,800 | REDUCED | -0.6 | |
| MSFT | MICROSOFT CORP | 9.73 | 115,499 | 48,592,700 | REDUCED | -0.28 | |
| NKE | NIKE CLASS B | 3.01 | 159,802 | 15,018,200 | REDUCED | -0.31 | |
| NVO | NOVO NORDISK A/S | 0.03 | 1,316 | 168,974 | UNCHANGED | 0.00 | |
| PENN | PENN NATIONAL GAMING, INC. | 0.00 | 119 | 2,167 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.00 | 100 | 20,682 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 27.00 | 7,832 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES, INC. | 0.00 | 27.00 | 605 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES, INC. | 0.00 | 40.00 | 22,434 | NEW | ||
| SHW | THE SHERWIN-WILLIAMS COMPANY | 4.03 | 57,936 | 20,122,900 | REDUCED | -1.04 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP. | 4.41 | 61,519 | 22,015,800 | REDUCED | -1.56 | |
| TJX | THE TJX COMPANIES, INC. | 0.01 | 278 | 28,195 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.21 | 3,827 | 1,068,040 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORPORATION | 0.00 | 1.00 | 146 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | 0.17 | 40,000 | 867,600 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC. | 0.00 | 270 | 25,229 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY | 5.49 | 473,307 | 27,432,900 | REDUCED | -0.07 | |
| BERKSHIRE HATHAWAY INC | 16.86 | 200,241 | 84,205,300 | REDUCED | -0.77 | ||
| BERKSHIRE HATHAWAY INC. | 0.51 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORPORATION | 0.27 | 32,062 | 1,342,440 | UNCHANGED | 0.00 | ||
| TRANSTEL SA COMMON | 0.00 | 33.00 | 0.00 | UNCHANGED | 0.00 | ||
| ADIDAS AG - ADR | 0.00 | 130 | 14,570 | UNCHANGED | 0.00 | ||
| KONGSBERG GRUPPEN ASA ADR | 0.00 | 485 | 17,310 | NEW | |||
| NESTLE S.A. - ADR | 0.00 | 210 | 22,302 | UNCHANGED | 0.00 | ||
| RHEINMETALL AG ADR | 0.00 | 200 | 22,521 | NEW | |||
| L'OREAL S.A. - ADR | 0.00 | 256 | 24,269 | UNCHANGED | 0.00 |