We are live on ! Find out more
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
ZBH icon
101
Zimmer Biomet
ZBH
$18.6B
– –
-4,975
Closed -$548K
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,750
Closed -$512K
LO
103
DELISTED
LORILLARD INC COM STK
LO
– –
-8,360
Closed -$526K
PETM
104
DELISTED
PETSMART INC
PETM
– –
-6,740
Closed -$548K
1 2 3 4
5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.