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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
-17.2%
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
$8.93B
AUM Growth
-$1.15B
Cap. Flow
+$819M
Cap. Flow %
9.17%
Top 10 Hldgs %
55.57%
Holding
79
New
4
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$206M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
SYK icon
Stryker
SYK
+$100M
4
NKE icon
Nike
NKE
+$75.9M
5
EFX icon
Equifax
EFX
+$73.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$159M
2
ECL icon
Ecolab
ECL
+$124M
3
MSFT icon
Microsoft
MSFT
+$41.5M
4
WAT icon
Waters Corp
WAT
+$39.8M
5
AAPL icon
Apple
AAPL
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 24.68%
3 Industrials 15.18%
4 Consumer Staples 11.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$666M 7.46%
4,220,466
-252,402
-6% -$41.5M
PEP icon
2
PepsiCo
PEP
$188B
$634M 7.1%
5,279,378
+486,408
+10% +$65.7M
BDX icon
3
Becton Dickinson
BDX
$48.5B
$615M 6.88%
2,741,449
+172,415
+7% +$42.6M
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$566M 6.34%
4,318,640
+426,660
+11% +$60.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$494M 5.54%
8,509,200
+1,865,900
+28% +$126M
MMM icon
6
3M
MMM
$93.9B
$469M 5.25%
4,106,435
+425,234
+12% +$55.9M
ACN icon
7
Accenture
ACN
$109B
$383M 4.28%
2,342,903
+308,230
+15% +$59.4M
RTX icon
8
RTX Corp
RTX
$303B
$380M 4.26%
6,402,737
+113,200
+2% +$9.58M
UNH icon
9
UnitedHealth
UNH
$373B
$378M 4.23%
1,515,333
+25,495
+2% +$7.02M
AAPL icon
10
Apple
AAPL
$4.46T
$377M 4.23%
5,936,016
-477,944
-7% -$35.1M
NKE icon
11
Nike
NKE
$62.1B
$355M 3.98%
4,291,312
+815,302
+23% +$75.9M
PFE icon
12
Pfizer
PFE
$155B
$318M 3.56%
10,276,226
+920,914
+10% +$31.4M
GIS icon
13
General Mills
GIS
$19.9B
$301M 3.38%
5,712,265
+569,265
+11% +$30.1M
SYK icon
14
Stryker
SYK
$131B
$301M 3.37%
1,808,115
+512,640
+40% +$100M
UPS icon
15
United Parcel Service
UPS
$88.8B
$284M 3.18%
3,041,296
+336,085
+12% +$34.8M
INTU icon
16
Intuit
INTU
$90.6B
$248M 2.78%
1,079,482
+106,847
+11% +$28.9M
CTSH icon
17
Cognizant
CTSH
$26.2B
$246M 2.75%
5,291,716
+506,915
+11% +$30.2M
VFC icon
18
VF Corp
VFC
$5.85B
$202M 2.26%
3,736,160
+407,035
+12% +$31.7M
MA icon
19
Mastercard
MA
$492B
$201M 2.25%
832,189
+201,390
+32% +$59.9M
OMC icon
20
Omnicom Group
OMC
$23.1B
$194M 2.17%
3,528,448
+55,145
+2% +$3.91M
ADP icon
21
Automatic Data Processing
ADP
$108B
$190M 2.13%
1,393,325
+1,279,455
+1,124% +$206M
BR icon
22
Broadridge
BR
$19.6B
$180M 2.02%
1,898,168
+242,270
+15% +$27.6M
TJX icon
23
TJX Companies
TJX
$177B
$162M 1.82%
3,394,165
+1,002,630
+42% +$57.7M
ORCL icon
24
Oracle
ORCL
$431B
$159M 1.78%
3,292,616
-3,086,599
-48% -$159M
TXN icon
25
Texas Instruments
TXN
$257B
$156M 1.75%
1,559,826
+241,024
+18% +$28.9M
1
2 3 4

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SP
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Jensen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jensen Investment Management held 79 positions worth $8.93B, down 11% from $10.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management deployed $819M of net new capital in Q1 2020, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was HILL-ROM HOLDINGS, INC.: 6,990 shares worth $703K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $159M trimmed.

  • Jensen Investment Management's largest Q1 2020 buy was HILL-ROM HOLDINGS, INC.: 6,990 shares worth $703K.
  • Jensen Investment Management added most to Automatic Data Processing in Q1 2020, an estimated $206M increase.
  • Jensen Investment Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $159M.
  • Jensen Investment Management fully exited Choice Hotels in Q1 2020, selling an estimated $985K.
  • Jensen Investment Management's ten largest holdings make up 56% of its $8.93B portfolio in Q1 2020.
  • Jensen Investment Management opened 4 new positions and closed 4 in Q1 2020.
  • Jensen Investment Management's portfolio value fell 11% quarter-over-quarter to $8.93B.

Based on Jensen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.