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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
+4.93%
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
$7.44B
AUM Growth
-$216M
(-2.8%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
91
New
1
Increased
9
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
3M
MMM
|
+$27.1M |
| 3 |
Waters Corp
WAT
|
+$10.4M |
| 4 |
Paychex
PAYX
|
+$361K |
| 5 |
HBI
Hanesbrands
HBI
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$100M |
| 2 |
Nike
NKE
|
+$71.2M |
| 3 |
Mastercard
MA
|
+$68.8M |
| 4 |
Becton Dickinson
BDX
|
+$58.5M |
| 5 |
Stryker
SYK
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Healthcare | 24.43% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 10.15% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36B
| $475K | 0.01% |
4,510
| – | – |
|
77
VF Corp
VFC
$5.81B
| $449K | 0.01% |
5,852
-2,294
| -28% | -$173K |
|
78
Koppers
KOP
$958M
| $433K | 0.01% |
11,300
| – | – |
|
79
ON Semiconductor
ON
$31.7B
| $425K | 0.01% |
19,101
| – | – |
|
80
C.H. Robinson
CHRW
$17.5B
| $416K | 0.01% |
4,970
| – | – |
|
81
Tractor Supply
TSCO
$18.1B
| $364K | ﹤0.01% |
23,800
| – | – |
|
82
Tapestry
TPR
$32.9B
| $329K | ﹤0.01% |
7,050
-2,030
| -22% | -$97.7K |
|
83
Middleby
MIDD
$5.89B
| $316K | ﹤0.01% |
3,030
| – | – |
|
|
SONC
84
DELISTED
Sonic Corp
SONC
| $293K | ﹤0.01% |
8,500
-2,750
| -24% | -$76.5K |
|
85
Best Buy
BBY
$17.4B
| $270K | ﹤0.01% |
3,620
| – | – |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $257K | ﹤0.01% |
1,910
| – | – |
|
87
DuPont de Nemours
DD
$19.2B
| $241K | ﹤0.01% |
1,443
-2,154
| -60% | -$361K |
|
88
Boston Beer
SAM
$1.85B
| – | – |
-1,710
| Closed | -$323K |
|
89
Target
TGT
$69.6B
| – | – |
-3,360
| Closed | -$233K |
|
|
VGR
90
DELISTED
Vector Group Ltd.
VGR
| – | – |
-24,185
| Closed | -$317K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,770
| Closed | -$226K |
|
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Jensen Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jensen Investment Management held 91 positions worth $7.44B, down 2.8% from $7.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jensen Investment Management withdrew a net $559M in Q2 2018, closing 4 positions and reducing 41 holdings. Its most notable exit was Boston Beer, an estimated $323K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jensen Investment Management opened a new position in Pfizer worth $110M.
- Jensen Investment Management's largest Q2 2018 buy was Pfizer: 3,204,160 shares worth $110M.
- Jensen Investment Management added most to 3M in Q2 2018, an estimated $27.1M increase.
- Jensen Investment Management's biggest Q2 2018 reduction was Broadridge, cutting an estimated $100M.
- Jensen Investment Management fully exited Boston Beer in Q2 2018, selling an estimated $323K.
- Jensen Investment Management's ten largest holdings make up 50% of its $7.44B portfolio in Q2 2018.
- Jensen Investment Management opened 1 new position and closed 4 in Q2 2018.
- Jensen Investment Management's portfolio value fell 2.8% quarter-over-quarter to $7.44B.
Based on Jensen Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.