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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
+14.97%
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
$8.4B
AUM Growth
+$1.33B
Cap. Flow
+$271M
Cap. Flow %
3.23%
Top 10 Hldgs %
52.77%
Holding
79
New
1
Increased
40
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$83.6M
2
VFC icon
VF Corp
VFC
+$80.5M
3
MMM icon
3M
MMM
+$58.3M
4
CTSH icon
Cognizant
CTSH
+$49.8M
5
BDX icon
Becton Dickinson
BDX
+$28.1M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$139M
2
INTU icon
Intuit
INTU
+$59.1M
3
APH icon
Amphenol
APH
+$1.18M
4
KO icon
Coca-Cola
KO
+$875K
5
PG icon
Procter & Gamble
PG
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 24.21%
3 Industrials 14.5%
4 Consumer Staples 9.88%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.5B
$539M 6.42%
2,212,211
+118,966
+6% +$28.1M
PEP icon
2
PepsiCo
PEP
$188B
$527M 6.27%
4,299,461
+204,099
+5% +$23.3M
MSFT icon
3
Microsoft
MSFT
$3.77T
$509M 6.06%
4,316,702
+194,007
+5% +$21.2M
SYK icon
4
Stryker
SYK
$131B
$427M 5.09%
2,163,537
+5,184
+0.2% +$933K
ECL icon
5
Ecolab
ECL
$79.7B
$415M 4.94%
2,348,752
+1,881
+0.1% +$306K
MMM icon
6
3M
MMM
$93.9B
$412M 4.91%
2,372,695
+346,043
+17% +$58.3M
RTX icon
7
RTX Corp
RTX
$303B
$410M 4.88%
5,057,876
+254,278
+5% +$19.3M
ORCL icon
8
Oracle
ORCL
$431B
$403M 4.79%
7,496,713
+361,790
+5% +$18.4M
LIN icon
9
Linde
LIN
$225B
$397M 4.72%
2,254,395
+4,084
+0.2% +$678K
UNH icon
10
UnitedHealth
UNH
$373B
$395M 4.7%
1,596,192
+87,909
+6% +$22.4M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$328M 3.91%
2,348,877
+14,174
+0.6% +$1.9M
ACN icon
12
Accenture
ACN
$109B
$328M 3.9%
1,863,242
+90,918
+5% +$14.3M
PG icon
13
Procter & Gamble
PG
$340B
$279M 3.32%
2,683,794
-5,353
-0.2% -$521K
AAPL icon
14
Apple
AAPL
$4.46T
$275M 3.27%
5,784,360
+281,064
+5% +$11.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$261M 3.1%
4,428,100
+380
+0% +$21.5K
CTSH icon
16
Cognizant
CTSH
$26.2B
$258M 3.07%
3,559,654
+710,914
+25% +$49.8M
MA icon
17
Mastercard
MA
$492B
$222M 2.64%
942,634
-1,941
-0.2% -$418K
PFE icon
18
Pfizer
PFE
$155B
$219M 2.6%
5,425,429
+312,354
+6% +$12.5M
APH icon
19
Amphenol
APH
$208B
$211M 2.51%
8,947,108
-52,656
-0.6% -$1.18M
OMC icon
20
Omnicom Group
OMC
$23.1B
$198M 2.36%
2,717,284
+126,091
+5% +$9.47M
INTU icon
21
Intuit
INTU
$90.6B
$197M 2.34%
753,225
-255,663
-25% -$59.1M
EMR icon
22
Emerson Electric
EMR
$88.7B
$193M 2.3%
2,823,019
+126,365
+5% +$8.31M
UPS icon
23
United Parcel Service
UPS
$88.8B
$183M 2.18%
1,638,820
+79,709
+5% +$8.45M
TJX icon
24
TJX Companies
TJX
$177B
$168M 2%
3,161,759
-8,883
-0.3% -$443K
NKE icon
25
Nike
NKE
$62.1B
$165M 1.97%
1,964,928
-5,580
-0.3% -$460K
1
2 3 4

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AP
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BOK
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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
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SHCM
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CA
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Jensen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jensen Investment Management held 79 positions worth $8.4B, up 19% from $7.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jensen Investment Management deployed $271M of net new capital in Q1 2019, opening 1 new position and adding to 40 existing holdings. Its largest new stake was VF Corp: 1,032,814 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Waters Corp, an estimated $139M trimmed.

  • Jensen Investment Management's largest Q1 2019 buy was VF Corp: 1,032,814 shares worth $84.5M.
  • Jensen Investment Management added most to Broadridge in Q1 2019, an estimated $83.6M increase.
  • Jensen Investment Management's biggest Q1 2019 reduction was Waters Corp, cutting an estimated $139M.
  • Jensen Investment Management fully exited Hillenbrand in Q1 2019, selling an estimated $433K.
  • Jensen Investment Management's ten largest holdings make up 53% of its $8.4B portfolio in Q1 2019.
  • Jensen Investment Management opened 1 new position and closed 2 in Q1 2019.
  • Jensen Investment Management's portfolio value rose 19% quarter-over-quarter to $8.4B.

Based on Jensen Investment Management's 13F filing for Q1 2019, filed 8 May 2019.