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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
TRIP icon
101
TripAdvisor
TRIP
$1.63B
$1.02M 0.03%
+26,600
New +$1.1M
COST icon
102
Costco
COST
$418B
$1M 0.03%
6,286
– –
PSX icon
103
Phillips 66
PSX
$81.2B
$994K 0.03%
12,022
-210,000
-95% -$16.5M
MCO icon
104
Moody's
MCO
$83.8B
$931K 0.03%
7,655
– –
PHG icon
105
Philips
PHG
$26B
$913K 0.03%
33,585
-1
-0% -$26
NXPI icon
106
NXP Semiconductors
NXPI
$58.3B
$844K 0.03%
7,712
-500
-6% -$53.6K
CHL
107
DELISTED
China Mobile Limited
CHL
$821K 0.03%
15,470
– –
UNH icon
108
UnitedHealth
UNH
$375B
$812K 0.03%
4,380
-100
-2% -$17.5K
COP icon
109
ConocoPhillips
COP
$140B
$794K 0.03%
18,062
– –
ALK icon
110
Alaska Air
ALK
$5.81B
$750K 0.02%
8,355
+136
+2% +$11.9K
CPAY icon
111
Corpay
CPAY
$25.8B
$744K 0.02%
5,158
-2,239
-30% -$320K
RDY icon
112
Dr. Reddy's Laboratories
RDY
$10.1B
$735K 0.02%
87,250
-3,500
-4% -$28.5K
INGR icon
113
Ingredion
INGR
$6.52B
$725K 0.02%
6,085
+3,085
+103% +$366K
KSU
114
DELISTED
Kansas City Southern
KSU
$696K 0.02%
6,650
– –
XOM icon
115
ExxonMobil
XOM
$628B
$632K 0.02%
7,828
-115
-1% -$9.41K
BIDU icon
116
Baidu
BIDU
$37.7B
$626K 0.02%
3,500
– –
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$618K 0.02%
11,184
-100
-0.9% -$5.4K
CEO
118
DELISTED
CNOOC Limited
CEO
$617K 0.02%
5,640
+300
+6% +$34.4K
JNPR
119
DELISTED
Juniper Networks
JNPR
$577K 0.02%
+20,700
New +$602K
HAS icon
120
Hasbro
HAS
$12.9B
$546K 0.02%
+4,900
New +$505K
DAL icon
121
Delta Air Lines
DAL
$61.3B
$509K 0.02%
9,470
-1,630
-15% -$79.9K
MRK icon
122
Merck
MRK
$317B
$450K 0.01%
7,366
+345
+5% +$21K
RJF icon
123
Raymond James Financial
RJF
$34.7B
$447K 0.01%
8,352
– –
CAJ
124
DELISTED
Canon, Inc.
CAJ
$444K 0.01%
13,050
– –
CVX icon
125
Chevron
CVX
$366B
$427K 0.01%
4,094
-100
-2% -$10.6K
3 4
5
6 7

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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.