We are live on ! Find out more
SC

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
MU icon
126
Micron Technology
MU
$1.01T
$417K 0.01%
13,973
-1,686
-11% -$49.3K
WY icon
127
Weyerhaeuser
WY
$18.4B
$394K 0.01%
11,760
– –
AON icon
128
Aon
AON
$76.3B
$387K 0.01%
2,912
– –
T icon
129
AT&T
T
$160B
$383K 0.01%
13,445
– –
CA
130
DELISTED
CA, Inc.
CA
$382K 0.01%
+11,080
New +$358K
GE icon
131
GE Aerospace
GE
$399B
$369K 0.01%
2,849
– –
KEP icon
132
Korea Electric Power
KEP
$16.1B
$359K 0.01%
20,000
– –
WDC icon
133
Western Digital
WDC
$159B
$354K 0.01%
5,292
– –
PRXL
134
DELISTED
Parexel International Corp
PRXL
$348K 0.01%
4,000
– –
CB icon
135
Chubb
CB
$136B
$342K 0.01%
2,355
+260
+12% +$36.6K
IBM icon
136
IBM
IBM
$219B
$338K 0.01%
2,301
– –
HPQ icon
137
HP
HPQ
$26.1B
$323K 0.01%
18,500
– –
ACN icon
138
Accenture
ACN
$102B
$322K 0.01%
2,600
-400
-13% -$48.7K
RIO icon
139
Rio Tinto
RIO
$164B
$322K 0.01%
7,600
– –
BHP icon
140
BHP
BHP
$227B
$285K 0.01%
8,968
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.01%
4,834
+731
+18% +$38.8K
DUK icon
142
Duke Energy
DUK
$96B
$253K 0.01%
3,031
– –
TEL icon
143
TE Connectivity
TEL
$63.5B
$252K 0.01%
3,201
-200
-6% -$15.3K
DRE
144
DELISTED
Duke Realty Corp.
DRE
$249K 0.01%
8,900
– –
SNCR
145
DELISTED
Synchronoss Technologies
SNCR
$247K 0.01%
1,667
– –
ENB icon
146
Enbridge
ENB
$114B
$245K 0.01%
6,160
– –
ITUB icon
147
Itaú Unibanco
ITUB
$91.4B
$243K 0.01%
45,353
– –
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.16B
$225K 0.01%
4,037
-234
-5% -$12.7K
PNC icon
149
PNC Financial Services
PNC
$102B
$218K 0.01%
1,748
– –
ASH icon
150
Ashland
ASH
$3.32B
$214K 0.01%
3,240
-3,383
-51% -$215K
3 4 5
6
7

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.