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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
+1.02%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.1M |
| 2 |
Novartis
NVS
|
+$85.8M |
| 3 |
PepsiCo
PEP
|
+$83.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$81.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Staples | 13.48% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $90.3M | 2.47% |
+6,379,688
| New | +$98.1M |
|
|
2
Novartis
NVS
$295B
| $83.6M | 2.28% |
+1,318,948
| New | +$85.8M |
|
|
3
PepsiCo
PEP
$186B
| $83.5M | 2.28% |
+1,020,438
| New | +$83.3M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $82.7M | 2.26% |
+962,636
| New | +$81.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $76.2M | 2.08% |
+3,475,177
| New | +$73.5M |
|
6
United Parcel Service
UPS
$97.6B
| $71M | 1.94% |
+820,812
| New | +$70.4M |
|
7
Intel
INTC
$466B
| $70.7M | 1.93% |
+2,917,930
| New | +$68.9M |
|
8
Amgen
AMGN
$203B
| $64.7M | 1.77% |
+655,944
| New | +$68.1M |
|
9
Eli Lilly
LLY
$1.07T
| $63.1M | 1.73% |
+1,285,565
| New | +$70M |
|
10
Adobe
ADBE
$89.5B
| $60.9M | 1.66% |
+1,336,455
| New | +$59.2M |
|
11
Intuit
INTU
$81.1B
| $56.9M | 1.56% |
+932,774
| New | +$56.4M |
|
12
TSMC
TSM
$2.09T
| $51.1M | 1.4% |
+2,786,628
| New | +$51.3M |
|
13
Qualcomm
QCOM
$176B
| $50.8M | 1.39% |
+832,033
| New | +$53.1M |
|
14
Church & Dwight Co
CHD
$23.1B
| $49.9M | 1.36% |
+1,616,400
| New | +$50.5M |
|
15
IBM
IBM
$202B
| $49.5M | 1.35% |
+271,102
| New | +$52.8M |
|
16
Cisco
CSCO
$450B
| $49.5M | 1.35% |
+2,032,448
| New | +$45.7M |
|
|
PETM
17
DELISTED
PETSMART INC
PETM
| $47.7M | 1.3% |
+711,560
| New | +$47.9M |
|
18
SAP
SAP
$187B
| $47.5M | 1.3% |
+651,800
| New | +$50.7M |
|
19
Trimble
TRMB
$12.3B
| $45.8M | 1.25% |
+1,763,678
| New | +$48.7M |
|
20
TJX Companies
TJX
$170B
| $45.3M | 1.24% |
+1,809,100
| New | +$44.6M |
|
21
Union Pacific
UNP
$183B
| $44.3M | 1.21% |
+574,444
| New | +$43.3M |
|
22
Oracle
ORCL
$331B
| $44.3M | 1.21% |
+1,442,888
| New | +$47.9M |
|
23
Akamai
AKAM
$16.8B
| $42.9M | 1.17% |
+1,007,414
| New | +$42.1M |
|
24
Estee Lauder
EL
$29B
| $42.1M | 1.15% |
+640,000
| New | +$43.7M |
|
25
ASML
ASML
$675B
| $41.1M | 1.12% |
+519,750
| New | +$39.4M |
|
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Saturna Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saturna Capital, which disclosed 390 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 6,379,688 shares worth $90.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.
- Saturna Capital's largest Q2 2013 buy was Apple: 6,379,688 shares worth $90.3M.
- Saturna Capital's ten largest holdings make up 20% of its $3.66B portfolio in Q2 2013.
- Saturna Capital disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Saturna Capital's 13F filing for Q2 2013, filed 14 Aug 2013.