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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
+2.07%
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
$6.1B
AUM Growth
–
Cap. Flow
+$6.14B
Cap. Flow %
100.67%
Top 10 Hldgs %
44.56%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$331M
2
PEP icon
PepsiCo
PEP
+$312M
3
RTX icon
RTX Corp
RTX
+$308M
4
ORCL icon
Oracle
ORCL
+$297M
5
OMC icon
Omnicom Group
OMC
+$266M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 22.18%
3 Consumer Staples 16.22%
4 Healthcare 15.82%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$333M 5.46%
+3,643,555
New +$331M
PEP icon
2
PepsiCo
PEP
$188B
$312M 5.12%
+3,820,630
New +$312M
RTX icon
3
RTX Corp
RTX
$303B
$305M 5%
+5,214,084
New +$308M
ORCL icon
4
Oracle
ORCL
$431B
$275M 4.51%
+8,961,578
New +$297M
OMC icon
5
Omnicom Group
OMC
$23.1B
$273M 4.48%
+4,342,448
New +$266M
ADP icon
6
Automatic Data Processing
ADP
$108B
$261M 4.28%
+4,321,666
New +$258M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$252M 4.13%
+4,401,133
New +$261M
PG icon
8
Procter & Gamble
PG
$340B
$249M 4.08%
+3,234,000
New +$254M
MSFT icon
9
Microsoft
MSFT
$3.77T
$234M 3.84%
+6,783,746
New +$222M
ACN icon
10
Accenture
ACN
$109B
$223M 3.65%
+3,096,731
New +$246M
PX
11
DELISTED
Praxair Inc
PX
$222M 3.64%
+1,927,731
New +$220M
TROW icon
12
T. Rowe Price
TROW
$24.4B
$221M 3.62%
+3,017,257
New +$225M
EMR icon
13
Emerson Electric
EMR
$88.7B
$212M 3.47%
+3,886,418
New +$219M
MDT icon
14
Medtronic
MDT
$114B
$212M 3.47%
+4,115,506
New +$203M
WAT icon
15
Waters Corp
WAT
$40.3B
$210M 3.44%
+2,100,023
New +$201M
UPS icon
16
United Parcel Service
UPS
$88.8B
$205M 3.37%
+2,375,051
New +$204M
NKE icon
17
Nike
NKE
$62.2B
$202M 3.31%
+6,340,432
New +$197M
ABT icon
18
Abbott
ABT
$188B
$195M 3.19%
+5,581,244
New +$205M
BDX icon
19
Becton Dickinson
BDX
$48.5B
$195M 3.19%
+2,018,947
New +$193M
EFX icon
20
Equifax
EFX
$21.4B
$183M 3%
+3,110,196
New +$188M
CTSH icon
21
Cognizant
CTSH
$26.3B
$168M 2.76%
+5,369,468
New +$178M
KO icon
22
Coca-Cola
KO
$376B
$167M 2.73%
+4,152,808
New +$172M
TJX icon
23
TJX Companies
TJX
$177B
$165M 2.7%
+6,577,794
New +$162M
APH icon
24
Amphenol
APH
$208B
$162M 2.65%
+16,582,688
New +$159M
LH icon
25
Labcorp
LH
$25.9B
$140M 2.29%
+1,624,297
New +$135M
1
2 3 4

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AP
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jensen Investment Management, which disclosed 92 positions worth $6.1B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is 3M: 3,643,555 shares worth $333M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Consumer Staples.

  • Jensen Investment Management's largest Q2 2013 buy was 3M: 3,643,555 shares worth $333M.
  • Jensen Investment Management's ten largest holdings make up 45% of its $6.1B portfolio in Q2 2013.
  • Jensen Investment Management disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Jensen Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.