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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+630.45%
AUM
$3.02B
AUM Growth
+$70.4M
Cap. Flow
-$33.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
24.32%
Holding
163
New
7
Increased
32
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.49M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.06M
3
JCI icon
Johnson Controls International
JCI
+$3.43M
4
IT icon
Gartner
IT
+$2.55M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.11M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$16.5M
2
LOW icon
Lowe's Companies
LOW
+$11.2M
3
INTU icon
Intuit
INTU
+$6.52M
4
KMB icon
Kimberly-Clark
KMB
+$5.89M
5
CL icon
Colgate-Palmolive
CL
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 23.17%
3 Healthcare 21.17%
4 Consumer Staples 13.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
76
Nice
NICE
$5.75B
$3.94M 0.13%
50,000
– –
CPA icon
77
Copa Holdings
CPA
$5.9B
$3.51M 0.12%
30,000
– –
BEL
78
DELISTED
Belmond Ltd.
BEL
$2.96M 0.1%
222,800
– –
FMX icon
79
Fomento Económico Mexicano
FMX
$41.6B
$2.95M 0.1%
30,000
– –
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$2.74M 0.09%
18,143
-593
-3% -$88.2K
TTE icon
81
TotalEnergies
TTE
$191B
$2.73M 0.09%
5,096,056
+45,219
+0.9% +$25.1K
BCE icon
82
BCE
BCE
$21.3B
$2.36M 0.08%
52,470
– –
TU icon
83
Telus
TU
$15.7B
$2.35M 0.08%
136,000
– –
TM icon
84
Toyota
TM
$223B
$2.21M 0.07%
21,000
– –
SHPG
85
DELISTED
Shire pic
SHPG
$1.98M 0.07%
12,000
– –
SBUX icon
86
Starbucks
SBUX
$120B
$1.8M 0.06%
30,814
+145
+0.5% +$8.77K
TLK icon
87
Telkom Indonesia
TLK
$14.8B
$1.79M 0.06%
53,150
+1,100
+2% +$35.9K
JPM icon
88
JPMorgan Chase
JPM
$944B
$1.66M 0.06%
18,203
+280
+2% +$24.2K
AMZN icon
89
Amazon
AMZN
$2.93T
$1.53M 0.05%
31,720
+240
+0.8% +$11.4K
MNST icon
90
Monster Beverage
MNST
$91.2B
$1.5M 0.05%
60,400
– –
MUFG icon
91
Mitsubishi UFJ Financial
MUFG
$254B
$1.5M 0.05%
221,450
– –
ECL icon
92
Ecolab
ECL
$79.2B
$1.47M 0.05%
11,071
– –
VFC icon
93
VF Corp
VFC
$5.85B
$1.45M 0.05%
26,725
+4,073
+18% +$210K
EQNR icon
94
Equinor
EQNR
$93.7B
$1.32M 0.04%
79,814
+9,108
+13% +$156K
IDA icon
95
Idacorp
IDA
$8.15B
$1.27M 0.04%
14,900
– –
HD icon
96
Home Depot
HD
$347B
$1.22M 0.04%
7,943
-35
-0.4% -$5.37K
MA icon
97
Mastercard
MA
$499B
$1.2M 0.04%
9,874
– –
CVS icon
98
CVS Health
CVS
$123B
$1.2M 0.04%
14,865
+1,830
+14% +$144K
EW icon
99
Edwards Lifesciences
EW
$50.9B
$1.09M 0.04%
27,600
– –
SKM icon
100
SK Telecom
SKM
$13.6B
$1.05M 0.03%
24,872
-91
-0.4% -$3.65K
2 3
4
5 6

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FPA
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TSC
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MNA
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UB
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FPP
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NAMA
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CFG
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LP
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Saturna Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Saturna Capital held 163 positions worth $3.02B, up 2.4% from $2.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital's Q2 2017 filing shows 7 new, 32 increased, 49 reduced and 4 closed positions. Its largest new stake was TripAdvisor: 26,600 shares worth $1.02M. The largest sale was Phillips 66, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q2 2017 buy was TripAdvisor: 26,600 shares worth $1.02M.
  • Saturna Capital added most to Intel in Q2 2017, an estimated $7.49M increase.
  • Saturna Capital's biggest Q2 2017 reduction was Phillips 66, cutting an estimated $16.5M.
  • Saturna Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $654K.
  • Saturna Capital's ten largest holdings make up 24% of its $3.02B portfolio in Q2 2017.
  • Saturna Capital opened 7 new positions and closed 4 in Q2 2017.
  • Saturna Capital's portfolio value rose 2.4% quarter-over-quarter to $3.02B.

Based on Saturna Capital's 13F filing for Q2 2017, filed 14 Aug 2017.