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JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+8.88%
3 Year Est. Return
+42.63%
5 Year Est. Return
+60.84%
10 Year Est. Return
+274.95%
AUM
$6.54B
AUM Growth
+$73.6M
Cap. Flow
-$12.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
50.13%
Holding
107
New
12
Increased
52
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$164M
2
PG icon
Procter & Gamble
PG
+$34.5M
3
EMR icon
Emerson Electric
EMR
+$17.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
5
TJX icon
TJX Companies
TJX
+$1.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$65.6M
2
BDX icon
Becton Dickinson
BDX
+$62.8M
3
EFX icon
Equifax
EFX
+$62.6M
4
PEP icon
PepsiCo
PEP
+$32.1M
5
CL icon
Colgate-Palmolive
CL
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 19.35%
3 Healthcare 19.19%
4 Consumer Staples 13.52%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$134M 2.05%
1,974,449
+1,522
+0.1% +$109K
KO icon
27
Coca-Cola
KO
$374B
$125M 1.91%
3,084,545
+3,813
+0.1% +$159K
ADP icon
28
Automatic Data Processing
ADP
$108B
$14.3M 0.22%
166,969
-14,994
-8% -$1.29M
SYK icon
29
Stryker
SYK
$132B
$8.79M 0.13%
95,326
+500
+0.5% +$46.5K
ABT icon
30
Abbott
ABT
$188B
$7.43M 0.11%
160,310
-200
-0.1% -$9.19K
ADBE icon
31
Adobe
ADBE
$108B
$6.37M 0.1%
86,205
-6,225
-7% -$464K
CLX icon
32
Clorox
CLX
$13B
$5.63M 0.09%
51,045
-2,300
-4% -$250K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.13M 0.03%
+33,000
New +$2.07M
ABBV icon
34
AbbVie
ABBV
$434B
$1.99M 0.03%
34,070
-1,917
-5% -$116K
HLF icon
35
Herbalife
HLF
$1.21B
$715K 0.01%
33,440
+7,960
+31% +$136K
OA
36
DELISTED
Orbital ATK, Inc.
OA
$621K 0.01%
+8,110
New +$767K
PAYX icon
37
Paychex
PAYX
$42.9B
$605K 0.01%
12,185
-400
-3% -$19.4K
CI icon
38
Cigna
CI
$73.5B
$594K 0.01%
4,590
-570
-11% -$66.2K
MCO icon
39
Moody's
MCO
$82.7B
$592K 0.01%
+5,700
New +$551K
SYNT
40
DELISTED
Syntel Inc
SYNT
$582K 0.01%
11,260
-660
-6% -$31.4K
SMG icon
41
ScottsMiracle-Gro
SMG
$3.58B
$575K 0.01%
8,560
-60
-0.7% -$3.91K
K
42
DELISTED
Kellanova
K
$574K 0.01%
9,276
+671
+8% +$41K
MCD icon
43
McDonald's
MCD
$193B
$567K 0.01%
5,820
+360
+7% +$34.2K
PFE icon
44
Pfizer
PFE
$154B
$566K 0.01%
17,138
-959
-5% -$30.5K
DLX icon
45
Deluxe
DLX
$1.14B
$562K 0.01%
8,110
-780
-9% -$50.8K
PBI icon
46
Pitney Bowes
PBI
$2.36B
$562K 0.01%
24,120
+2,940
+14% +$68.4K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$562K 0.01%
7,320
-20
-0.3% -$1.52K
VIVO
48
DELISTED
Meridian Bioscience Inc
VIVO
$558K 0.01%
29,250
-3,570
-11% -$66K
EAT icon
49
Brinker International
EAT
$9.68B
$555K 0.01%
9,020
-700
-7% -$42.1K
JWN
50
DELISTED
Nordstrom
JWN
$555K 0.01%
6,910
-170
-2% -$13.5K
1
2
3 4 5

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Jensen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jensen Investment Management held 107 positions worth $6.54B, up 1.1% from $6.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jensen Investment Management's Q1 2015 filing shows 12 new, 52 increased, 32 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 33,000 shares worth $2.13M. The largest sale was United Parcel Service, an estimated $65.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Jensen Investment Management's largest Q1 2015 buy was Bristol-Myers Squibb: 33,000 shares worth $2.13M.
  • Jensen Investment Management added most to Johnson & Johnson in Q1 2015, an estimated $164M increase.
  • Jensen Investment Management's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $65.6M.
  • Jensen Investment Management fully exited Silgan Holdings in Q1 2015, selling an estimated $567K.
  • Jensen Investment Management's ten largest holdings make up 50% of its $6.54B portfolio in Q1 2015.
  • Jensen Investment Management opened 12 new positions and closed 10 in Q1 2015.
  • Jensen Investment Management's portfolio value rose 1.1% quarter-over-quarter to $6.54B.

Based on Jensen Investment Management's 13F filing for Q1 2015, filed 4 May 2015.