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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 | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$48.5B
| $467M | 6.28% |
1,999,559
-262,626
| -12% | -$58.5M |
|
2
Microsoft
MSFT
$3.77T
| $407M | 5.47% |
4,132,205
-528,966
| -11% | -$51.3M |
|
3
PepsiCo
PEP
$188B
| $406M | 5.46% |
3,732,933
-148,885
| -4% | -$15.4M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $380M | 5.1% |
2,401,561
-98,380
| -4% | -$15.2M |
|
5
RTX Corp
RTX
$303B
| $378M | 5.07% |
4,800,912
-197,855
| -4% | -$15.5M |
|
6
UnitedHealth
UNH
$373B
| $371M | 4.99% |
1,514,043
-147,625
| -9% | -$35.4M |
|
|
7
Stryker
SYK
$131B
| $367M | 4.92% |
2,170,973
-312,550
| -13% | -$52.6M |
|
8
Ecolab
ECL
$79.7B
| $364M | 4.89% |
2,593,226
-232,550
| -8% | -$33.5M |
|
9
Oracle
ORCL
$431B
| $314M | 4.21% |
7,120,743
-243,836
| -3% | -$11.2M |
|
|
10
3M
MMM
$93.9B
| $297M | 4% |
1,808,262
+158,529
| +10% | +$27.1M |
|
11
Accenture
ACN
$109B
| $289M | 3.89% |
1,767,994
-221,030
| -11% | -$34.4M |
|
12
Johnson & Johnson
JNJ
$629B
| $284M | 3.82% |
2,344,588
-109,820
| -4% | -$13.7M |
|
13
TJX Companies
TJX
$177B
| $257M | 3.46% |
5,407,074
-221,330
| -4% | -$9.72M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $245M | 3.29% |
4,343,560
-153,600
| -3% | -$8.35M |
|
15
Omnicom Group
OMC
$23.1B
| $235M | 3.16% |
3,079,625
-458,455
| -13% | -$33.9M |
|
16
Apple
AAPL
$4.46T
| $232M | 3.11% |
5,005,276
-169,724
| -3% | -$7.7M |
|
|
17
Nike
NKE
$62.2B
| $229M | 3.08% |
2,878,510
-1,010,065
| -26% | -$71.2M |
|
18
Procter & Gamble
PG
$340B
| $225M | 3.02% |
2,877,402
-117,370
| -4% | -$8.83M |
|
19
Cognizant
CTSH
$26.3B
| $224M | 3.01% |
2,839,720
-96,510
| -3% | -$7.59M |
|
20
Intuit
INTU
$90.6B
| $206M | 2.76% |
1,006,248
-36,830
| -4% | -$7.06M |
|
|
21
Waters Corp
WAT
$40.3B
| $205M | 2.75% |
1,057,151
+52,840
| +5% | +$10.4M |
|
22
Amphenol
APH
$208B
| $196M | 2.63% |
8,978,884
-310,680
| -3% | -$6.76M |
|
23
Emerson Electric
EMR
$88.7B
| $188M | 2.52% |
2,712,384
-105,534
| -4% | -$7.42M |
|
|
24
Mastercard
MA
$492B
| $185M | 2.49% |
942,570
-366,070
| -28% | -$68.8M |
|
25
United Parcel Service
UPS
$88.8B
| $166M | 2.23% |
1,560,431
-61,000
| -4% | -$6.85M |
|
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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.