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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
+5.62%
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
$12.7B
AUM Growth
-$104M
Cap. Flow
-$465M
Cap. Flow %
-3.67%
Top 10 Hldgs %
52.09%
Holding
85
New
1
Increased
14
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$47.1M
2
MRSH
Marsh
MRSH
+$46.5M
3
ACN icon
Accenture
ACN
+$40.2M
4
INTU icon
Intuit
INTU
+$30.6M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$160M
2
JNJ icon
Johnson & Johnson
JNJ
+$82.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.3M
4
TJX icon
TJX Companies
TJX
+$65.3M
5
PEP icon
PepsiCo
PEP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Healthcare 20.76%
3 Consumer Discretionary 14%
4 Consumer Staples 10.01%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$876M 6.9%
3,082,963
-106,645
-3% -$27.2M
PEP icon
2
PepsiCo
PEP
$187B
$858M 6.77%
4,745,892
-183,079
-4% -$32M
SYK icon
3
Stryker
SYK
$132B
$716M 5.64%
2,550,264
-88,019
-3% -$23.4M
ACN icon
4
Accenture
ACN
$109B
$705M 5.56%
2,493,633
+147,301
+6% +$40.2M
AAPL icon
5
Apple
AAPL
$4.48T
$660M 5.21%
4,067,784
-147,810
-4% -$21.8M
UNH icon
6
UnitedHealth
UNH
$371B
$633M 4.99%
1,346,008
-47,090
-3% -$22.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$626M 4.93%
6,203,089
-857,801
-12% -$82.3M
NKE icon
8
Nike
NKE
$62.1B
$572M 4.51%
4,766,511
-160,831
-3% -$19.8M
SBUX icon
9
Starbucks
SBUX
$119B
$483M 3.81%
4,769,555
+188,513
+4% +$19.6M
MRSH
10
Marsh
MRSH
$90.7B
$477M 3.76%
2,894,598
+279,134
+11% +$46.5M
INTU icon
11
Intuit
INTU
$91.1B
$477M 3.76%
1,083,014
+74,522
+7% +$30.6M
PFE icon
12
Pfizer
PFE
$154B
$469M 3.7%
11,617,395
+1,091,421
+10% +$47.1M
ADP icon
13
Automatic Data Processing
ADP
$108B
$452M 3.56%
2,059,198
-72,145
-3% -$16.3M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$427M 3.37%
2,786,087
-509,740
-15% -$82.3M
TXN icon
15
Texas Instruments
TXN
$258B
$404M 3.18%
2,192,271
+96,602
+5% +$17M
MA icon
16
Mastercard
MA
$491B
$373M 2.94%
1,038,008
-35,554
-3% -$12.9M
PG icon
17
Procter & Gamble
PG
$339B
$360M 2.84%
2,441,851
-86,710
-3% -$12.4M
BDX icon
18
Becton Dickinson
BDX
$48.6B
$332M 2.62%
1,353,836
-655,772
-33% -$160M
EFX icon
19
Equifax
EFX
$21.2B
$311M 2.45%
1,557,813
-53,945
-3% -$11.2M
HD icon
20
Home Depot
HD
$348B
$294M 2.32%
1,031,578
-37,212
-3% -$11.4M
UPS icon
21
United Parcel Service
UPS
$88.9B
$282M 2.22%
1,473,140
-53,596
-4% -$9.83M
APH icon
22
Amphenol
APH
$209B
$278M 2.19%
6,884,952
-235,908
-3% -$9.32M
WM icon
23
Waste Management
WM
$90.3B
$276M 2.17%
1,705,758
-61,833
-3% -$9.47M
BR icon
24
Broadridge
BR
$19.8B
$256M 2.02%
1,763,639
-56,444
-3% -$8.08M
TJX icon
25
TJX Companies
TJX
$176B
$226M 1.78%
2,934,891
-829,632
-22% -$65.3M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Jensen Investment Management held 85 positions worth $12.7B, down 0.82% from $12.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jensen Investment Management withdrew a net $465M in Q1 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was Carter's, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Bio-Techne worth $2.7M.

  • Jensen Investment Management's largest Q1 2023 buy was Bio-Techne: 37,270 shares worth $2.7M.
  • Jensen Investment Management added most to Pfizer in Q1 2023, an estimated $47.1M increase.
  • Jensen Investment Management's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $160M.
  • Jensen Investment Management fully exited Carter's in Q1 2023, selling an estimated $2.62M.
  • Jensen Investment Management's ten largest holdings make up 52% of its $12.7B portfolio in Q1 2023.
  • Jensen Investment Management opened 1 new position and closed 4 in Q1 2023.
  • Jensen Investment Management's portfolio value fell 0.82% quarter-over-quarter to $12.7B.

Based on Jensen Investment Management's 13F filing for Q1 2023, filed 8 May 2023.