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
$521M
+3.5%
Holdings
50
-4
New Purchases
1
Added To
11
Closed
4
Reduced
10
Top 10 Concentration
93.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 16.03% | 13.49% | +2.54% | $84M |
| APH | 8.49% | 6.18% | +2.31% | $44M |
| MSFT | 11.11% | 9.18% | +1.93% | $58M |
| SYK | 7.08% | 5.44% | +1.64% | $37M |
| AMZN | 12.93% | 11.51% | +1.42% | $67M |
| EW | 3.29% | 2.93% | +0.36% | $17M |
| BN | 1.03% | 0.68% | +0.35% | $5M |
| V | 0.55% | 0.24% | +0.31% | $3M |
| BRK-B | 16.24% | 15.98% | +0.26% | $85M |
| DHR | 0.37% | 0.21% | +0.15% | $2M |
| META | 4.58% | 4.43% | +0.15% | $24M |
| JPM | 2.64% | 2.61% | +0.03% | $14M |
| BRK-A | 0.57% | 0.57% | +0.00% | $3M |
| CAT | 0.01% | 0.01% | +0.00% | $69K |
| BAC | 0.02% | 0.02% | +0.00% | $98K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 0.77% | 8.58% | -7.81% | $4M |
| AAPL | 0.41% | 2.46% | -2.05% | $2M |
| IDXX | 7.06% | 7.76% | -0.70% | $37M |
| MKL | 0.00% | 0.43% | -0.43% | $0 |
| MA | 6.54% | 6.86% | -0.33% | $34M |
| CME | 0.01% | 0.13% | -0.12% | $51K |
| FRMO | 0.01% | 0.02% | -0.01% | $34K |
| APA | 0.02% | 0.03% | -0.01% | $102K |
| LRLCY | 0.00% | 0.00% | -0.00% | $0 |
| COST | 0.04% | 0.04% | -0.00% | $201K |
| WSO | 0.00% | 0.00% | -0.00% | $0 |
| GOOG | 0.03% | 0.03% | -0.00% | $155K |
| LULU | 0.00% | 0.00% | -0.00% | $0 |
| NVO | 0.01% | 0.01% | -0.00% | $31K |
| LIN | 0.01% | 0.02% | -0.00% | $71K |
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 | $419M | 80.3% |
| Large Cap | 21 | $103M | 19.7% |
| Mid Cap | 2 | $62K | 0.0% |
| Small Cap | 4 | $64K | 0.0% |
Portfolio Analytics
Avg Market Cap
$647.5B
Median Market Cap
$157.3B
Avg P/E
31.1
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 16.24% | 169,256 | $85M | $500.39 | $4M | +1,173 | +0.7% | |
| 2 | GOOGL | 16.03% | 233,923 | $84M | $357.37 | $16M | -2,435 | -1.0% | |
| 3 | AMZN | 12.93% | 282,939 | $67M | $238.34 | $9M | +4,404 | +1.6% | |
| 4 | MSFT | 11.11% | 155,364 | $58M | $373.02 | $12M | +30,378 | +24.3% | |
| 5 | APH | 8.49% | 251,122 | $44M | $176.32 | $13M | +4,562 | +1.9% | |
| 6 | SYK | 7.08% | 117,276 | $37M | $314.84 | $9M | +33,812 | +40.5% | |
| 7 | IDXX | 7.06% | 69,979 | $37M | $526.44 | -$2M | +381 | +0.6% | |
| 8 | MA | 6.54% | 66,380 | $34M | $513.60 | -$497K | -2,847 | -4.1% | |
| 9 | META | 4.58% | 42,384 | $24M | $563.29 | $2M | +3,395 | +8.7% | |
| 10 | EW | 3.29% | 189,563 | $17M | $90.46 | $2M | +5,368 | +2.9% | |
| 11 | JPM | 2.64% | 41,996 | $14M | $327.33 | $605K | -2,678 | -6.0% | |
| 12 | BN | 1.03% | 126,445 | $5M | $42.59 | $2M | +41,845 | +49.5% | |
| 13 | ROP | 0.77% | 11,835 | $4M | $338.39 | -$39M | -110,348 | -90.3% | |
| 14 | BRK-A | 0.57% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 15 | V | 0.55% | 8,412 | $3M | $343.09 | $2M | +4,426 | +111.0% | |
| 16 | AAPL | 0.41% | 7,322 | $2M | $289.36 | -$10M | -41,490 | -85.0% | |
| 17 | DHR | 0.37% | 10,049 | $2M | $190.48 | $833K | +4,345 | +76.2% | |
| 18 | COST | 0.04% | 215 | $201K | $935.47 | -$13K | — | — | |
| 19 | GOOG | 0.03% | 440 | $155K | $353.33 | -$11K | -140 | -24.1% | |
| 20 | JNJ | 0.02% | 420 | $107K | $253.97 | $4K | — | — | |
| 21 | APA | 0.02% | 3,130 | $102K | $32.57 | -$31K | — | — | |
| 22 | WFC | 0.02% | 1,220 | $101K | $82.64 | $4K | — | — | |
| 23 | BAC | 0.02% | 1,725 | $98K | $56.98 | $14K | — | — | |
| 24 | USB | 0.02% | 1,510 | $91K | $60.40 | $13K | — | — | |
| 25 | IBM | 0.02% | 280 | $79K | $281.21 | $11K | — | — | |
| 26 | LIN | 0.01% | 137 | $71K | $518.94 | -$7K | -20 | -12.7% | |
| 27 | CAT | 0.01% | 65 | $69K | $1,064.89 | $23K | — | — | |
| 28 | WELL | 0.01% | 270 | $61K | $226.97 | $8K | — | — | |
| 29 | SOBO | 0.01% | 1,700 | $60K | $35.24 | $3K | — | — | |
| 30 | CME | 0.01% | 230 | $51K | $220.83 | -$616K | -2,029 | -89.8% | |
| 31 | LLY | 0.01% | 40 | $48K | $1,199.43 | $11K | — | — | |
| 32 | MMM | 0.01% | 290 | $47K | $161.91 | $5K | — | — | |
| 33 | TJX | 0.01% | 278 | $42K | $151.50 | -$2K | — | — | |
| 34 | FAST | 0.01% | 784 | $38K | $48.03 | $1K | — | — | |
| 35 | FRMO | 0.01% | 5,000 | $34K | $6.75 | -$56K | -6,500 | -56.5% | |
| 36 | NVO | 0.01% | 643 | $31K | $47.94 | -$12K | -516 | -44.5% | |
| 37 | WMT | 0.01% | 255 | $29K | $113.26 | -$3K | — | — | |
| 38 | WHR | —% | 559 | $22K | $39.42 | -$8K | — | — | |
| 39 | NSRGY | —% | 210 | $22K | $102.69 | $754 | — | — | |
| 40 | SIRO | —% | 1,451 | $15K | $10.61 | -$1K | — | — | |
| 41 | PSA | —% | 27 | $9K | $318.30 | $1K | — | — | |
| 42 | XOVR | —% | 275 | $6K | $21.05 | — | +275 | — | NEW |
| 43 | PENN | —% | 119 | $3K | $21.36 | $753 | — | — | |
| 44 | SQ | —% | 29 | $2K | $76.00 | $459 | — | — | |
| 45 | SRAD | —% | 125 | $2K | $14.97 | -$221 | — | — | |
| 46 | COIN | —% | 12 | $2K | $146.17 | -$341 | — | — | |
| 47 | MKL | —% | — | — | — | -$2M | -1,140 | -100.0% | SOLD |
| 48 | LULU | —% | — | — | — | -$13K | -85 | -100.0% | SOLD |
| 49 | WSO | —% | — | — | — | -$18K | -50 | -100.0% | SOLD |
| 50 | LRLCY | —% | — | — | — | -$21K | -256 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XOVR | $6K | —% |