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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
BDX icon
1
Becton Dickinson
BDX
$48.5B
$365M 5.58%
2,607,733
-448,653
-15% -$62.8M
TJX icon
2
TJX Companies
TJX
$177B
$346M 5.29%
9,880,684
+34,600
+0.4% +$1.18M
ACN icon
3
Accenture
ACN
$109B
$344M 5.25%
3,669,360
+12,099
+0.3% +$1.08M
RTX icon
4
RTX Corp
RTX
$303B
$338M 5.17%
4,583,798
+9,919
+0.2% +$741K
MDT icon
5
Medtronic
MDT
$114B
$336M 5.14%
4,308,331
+11,174
+0.3% +$847K
PEP icon
6
PepsiCo
PEP
$188B
$333M 5.08%
3,477,632
-332,028
-9% -$32.1M
MMM icon
7
3M
MMM
$93.9B
$331M 5.06%
2,398,243
+3,161
+0.1% +$436K
PX
8
DELISTED
Praxair Inc
PX
$308M 4.7%
2,547,088
+1,856
+0.1% +$232K
ECL icon
9
Ecolab
ECL
$79.7B
$296M 4.52%
2,587,908
+677
+0% +$74.2K
ORCL icon
10
Oracle
ORCL
$431B
$284M 4.34%
6,577,495
+13,675
+0.2% +$593K
MSFT icon
11
Microsoft
MSFT
$3.77T
$254M 3.88%
6,250,088
+15,294
+0.2% +$666K
OMC icon
12
Omnicom Group
OMC
$23.1B
$244M 3.73%
3,126,617
+4,230
+0.1% +$323K
EFX icon
13
Equifax
EFX
$21.4B
$234M 3.58%
2,518,087
-705,646
-22% -$62.6M
CL icon
14
Colgate-Palmolive
CL
$74.4B
$230M 3.52%
3,323,370
-232,089
-7% -$16M
WAT icon
15
Waters Corp
WAT
$40.3B
$206M 3.15%
1,656,765
+5,180
+0.3% +$618K
EMR icon
16
Emerson Electric
EMR
$88.7B
$193M 2.95%
3,414,401
+299,982
+10% +$17.4M
PG icon
17
Procter & Gamble
PG
$340B
$188M 2.87%
2,295,242
+400,900
+21% +$34.5M
APH icon
18
Amphenol
APH
$208B
$186M 2.84%
12,600,276
+11,344
+0.1% +$159K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$179M 2.73%
2,168,228
+6,616
+0.3% +$531K
NKE icon
20
Nike
NKE
$62.2B
$176M 2.69%
3,503,530
+7,194
+0.2% +$344K
UPS icon
21
United Parcel Service
UPS
$88.8B
$175M 2.67%
1,801,538
-638,959
-26% -$65.6M
CTSH icon
22
Cognizant
CTSH
$26.3B
$173M 2.64%
2,769,734
+7,537
+0.3% +$444K
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$164M 2.51%
1,632,360
+1,612,040
+7,933% +$164M
TROW icon
24
T. Rowe Price
TROW
$24.4B
$163M 2.49%
2,010,568
+4,499
+0.2% +$371K
UNH icon
25
UnitedHealth
UNH
$373B
$159M 2.44%
1,347,202
+3,422
+0.3% +$380K
1
2 3 4 5

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SP
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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.