Asset Manager
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Manitou Investment Management Ltd.
150 KING STREET WEST SUITE 2003 P.O. BOX 31, TORONTO, A6 M5H 1J9 • 416-628-6522
Market Value
$504M
-11.4%
Holdings
54
New Purchases
1
Added To
7
Closed
5
Reduced
10
Top 10 Concentration
89.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 11.51% | 8.82% | +2.69% | $58M |
| ROP | 8.58% | 6.27% | +2.31% | $43M |
| META | 4.43% | 3.18% | +1.24% | $22M |
| BRK-B | 15.98% | 14.93% | +1.05% | $81M |
| MSFT | 9.18% | 8.70% | +0.48% | $46M |
| SYK | 5.44% | 5.13% | +0.31% | $27M |
| EW | 2.93% | 2.77% | +0.16% | $15M |
| BRK-A | 0.57% | 0.53% | +0.04% | $3M |
| APA | 0.03% | 0.01% | +0.01% | $133K |
| COST | 0.04% | 0.03% | +0.01% | $214K |
| JNJ | 0.02% | 0.02% | +0.01% | $103K |
| LIN | 0.02% | 0.01% | +0.00% | $78K |
| SOBO | 0.01% | 0.01% | +0.00% | $57K |
| FRMO | 0.02% | 0.01% | +0.00% | $90K |
| CAT | 0.01% | 0.01% | +0.00% | $46K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.61% | 6.35% | -3.75% | $13M |
| GOOGL | 13.49% | 15.53% | -2.04% | $68M |
| AAPL | 2.46% | 3.48% | -1.02% | $12M |
| APH | 6.18% | 7.06% | -0.88% | $31M |
| IDXX | 7.76% | 8.20% | -0.44% | $39M |
| MA | 6.86% | 6.98% | -0.11% | $35M |
| CME | 0.13% | 0.19% | -0.06% | $667K |
| DHR | 0.21% | 0.23% | -0.02% | $1M |
| GOOG | 0.03% | 0.04% | -0.01% | $166K |
| V | 0.24% | 0.25% | -0.01% | $1M |
| BN | 0.68% | 0.68% | -0.00% | $3M |
| NVO | 0.01% | 0.01% | -0.00% | $43K |
| IBM | 0.01% | 0.01% | -0.00% | $68K |
| WHR | 0.01% | 0.01% | -0.00% | $30K |
| WFC | 0.02% | 0.02% | -0.00% | $97K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.5% |
| Communication Services | 17.9% |
| Technology | 17.8% |
| Healthcare | 16.3% |
| Consumer Cyclical | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $371M | 73.7% |
| Large Cap | 23 | $132M | 26.3% |
| Mid Cap | 4 | $59K | 0.0% |
| Small Cap | 4 | $121K | 0.0% |
Portfolio Analytics
Avg Market Cap
$601.5B
Median Market Cap
$126.1B
Avg P/E
30.8
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 15.98% | 168,083 | $81M | $479.20 | -$4M | -917 | -0.5% | |
| 2 | GOOGL | 13.49% | 236,358 | $68M | $287.56 | -$20M | -45,961 | -16.3% | |
| 3 | AMZN | 11.51% | 278,535 | $58M | $208.27 | $8M | +61,158 | +28.1% | |
| 4 | MSFT | 9.18% | 124,986 | $46M | $370.17 | -$3M | +22,654 | +22.1% | |
| 5 | ROP | 8.58% | 122,183 | $43M | $353.86 | $8M | +42,017 | +52.4% | |
| 6 | IDXX | 7.76% | 69,598 | $39M | $561.89 | -$8M | +606 | +0.9% | |
| 7 | MA | 6.86% | 69,227 | $35M | $499.66 | -$5M | -337 | -0.5% | |
| 8 | APH | 6.18% | 246,560 | $31M | $126.35 | -$9M | -50,811 | -17.1% | |
| 9 | SYK | 5.44% | 83,464 | $27M | $328.59 | -$2M | +373 | +0.5% | |
| 10 | META | 4.43% | 38,989 | $22M | $572.13 | $4M | +11,549 | +42.1% | |
| 11 | EW | 2.93% | 184,195 | $15M | $80.08 | -$999K | -546 | -0.3% | |
| 12 | JPM | 2.61% | 44,674 | $13M | $294.16 | -$23M | -67,550 | -60.2% | |
| 13 | AAPL | 2.46% | 48,812 | $12M | $253.79 | -$7M | -23,999 | -33.0% | |
| 14 | BN | 0.68% | 84,600 | $3M | $40.47 | -$454K | +97 | +0.1% | |
| 15 | BRK-A | 0.57% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 16 | MKL | 0.43% | 1,140 | $2M | $1,914.07 | -$269K | — | — | |
| 17 | V | 0.24% | 3,986 | $1M | $302.24 | -$193K | — | — | |
| 18 | DHR | 0.21% | 5,704 | $1M | $189.60 | -$243K | -81 | -1.4% | |
| 19 | CME | 0.13% | 2,259 | $667K | $295.35 | -$402K | -1,656 | -42.3% | |
| 20 | COST | 0.04% | 215 | $214K | $996.43 | $29K | — | — | |
| 21 | GOOG | 0.03% | 580 | $166K | $286.86 | -$85K | -220 | -27.5% | |
| 22 | APA | 0.03% | 3,130 | $133K | $42.44 | $56K | — | — | |
| 23 | JNJ | 0.02% | 420 | $103K | $244.44 | $16K | — | — | |
| 24 | WFC | 0.02% | 1,220 | $97K | $79.61 | -$17K | — | — | |
| 25 | FRMO | 0.02% | 11,500 | $90K | $7.79 | $6K | — | — | |
| 26 | BAC | 0.02% | 1,725 | $84K | $48.75 | -$11K | — | — | |
| 27 | USB | 0.02% | 1,510 | $79K | $52.01 | -$2K | — | — | |
| 28 | LIN | 0.02% | 157 | $78K | $495.76 | $11K | — | — | |
| 29 | IBM | 0.01% | 280 | $68K | $242.39 | -$15K | — | — | |
| 30 | SOBO | 0.01% | 1,700 | $57K | $33.32 | $10K | — | — | |
| 31 | WELL | 0.01% | 270 | $53K | $197.71 | $3K | — | — | |
| 32 | CAT | 0.01% | 65 | $46K | $708.46 | $9K | — | — | |
| 33 | TJX | 0.01% | 278 | $44K | $159.70 | $2K | — | — | |
| 34 | NVO | 0.01% | 1,159 | $43K | $36.75 | -$16K | — | — | |
| 35 | MMM | 0.01% | 290 | $42K | $145.23 | -$4K | — | — | |
| 36 | LLY | 0.01% | 40 | $37K | $919.78 | -$6K | — | — | |
| 37 | FAST | 0.01% | 784 | $36K | $46.40 | $5K | — | — | |
| 38 | WMT | 0.01% | 255 | $32K | $124.28 | $3K | — | — | |
| 39 | WHR | 0.01% | 559 | $30K | $53.92 | -$10K | — | — | |
| 40 | LRLCY | —% | 256 | $21K | $81.93 | -$952 | — | — | |
| 41 | NSRGY | —% | 210 | $21K | $99.10 | $67 | — | — | |
| 42 | WSO | —% | 50 | $18K | $363.78 | $1K | — | — | |
| 43 | SIRO | —% | 1,451 | $17K | $11.60 | $247 | — | — | |
| 44 | LULU | —% | 85 | $13K | $153.09 | -$5K | — | — | |
| 45 | PSA | —% | 27 | $7K | $270.89 | $308 | — | — | |
| 46 | COIN | —% | 12 | $2K | $174.58 | -$619 | — | — | |
| 47 | SRAD | —% | 125 | $2K | $16.74 | — | +125 | — | NEW |
| 48 | PENN | —% | 119 | $2K | $15.03 | $34 | — | — | |
| 49 | SQ | —% | 29 | $2K | $60.17 | -$143 | — | — | |
| 50 | EA | —% | — | — | — | -$4K | -19 | -100.0% | SOLD |
| 51 | WAB | —% | — | — | — | -$213 | -1 | -100.0% | SOLD |
| 52 | ENVX | —% | — | — | — | -$1K | -140 | -100.0% | SOLD |
| 53 | GTX | —% | — | — | — | -$279 | -16 | -100.0% | SOLD |
| 54 | REZI | —% | — | — | — | -$948 | -27 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SRAD | $2K | —% |