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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
-1.11%
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
$3.56B
AUM Growth
-$165M
Cap. Flow
-$101M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.07%
Holding
383
New
31
Increased
57
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.57M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
NOV icon
NOV
NOV
+$1.46M
4
WELL icon
Welltower
WELL
+$1.28M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$25.5M
2
TTE icon
TotalEnergies
TTE
+$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$107M 3.01%
1,283,600
-265
-0% -$20.2K
NVS icon
2
Novartis
NVS
$295B
$106M 2.98%
1,205,566
-334
-0% -$30.6K
AAPL icon
3
Apple
AAPL
$4.89T
$104M 2.92%
3,324,660
-6,844
-0.2% -$219K
ADBE icon
4
Adobe
ADBE
$89.5B
$98.9M 2.78%
1,220,363
-1,200
-0.1% -$93.6K
PEP icon
5
PepsiCo
PEP
$186B
$88.9M 2.5%
952,688
-700
-0.1% -$66.9K
AMGN icon
6
Amgen
AMGN
$203B
$83.1M 2.33%
540,609
+3,945
+0.7% +$632K
INTU icon
7
Intuit
INTU
$81.1B
$79.8M 2.24%
791,354
-800
-0.1% -$81.6K
UPS icon
8
United Parcel Service
UPS
$97.6B
$78.9M 2.22%
814,612
-6,490
-0.8% -$645K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$75.7M 2.12%
776,258
-126,200
-14% -$12.6M
AKAM icon
10
Akamai
AKAM
$16.8B
$70.2M 1.97%
1,005,854
-500
-0% -$37.1K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$65.9M 1.85%
1,623,076
+8,176
+0.5% +$343K
NVO
12
Novo Nordisk
NVO
$216B
$65.3M 1.83%
2,385,098
-78,816
-3% -$2.22M
TSM icon
13
TSMC
TSM
$2.09T
$63.2M 1.77%
2,781,017
-6,080
-0.2% -$145K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$59.3M 1.66%
666,573
+3,419
+0.5% +$299K
CSCO icon
15
Cisco
CSCO
$450B
$55.8M 1.57%
2,031,848
-100
-0% -$2.87K
EL icon
16
Estee Lauder
EL
$29B
$55.5M 1.56%
640,177
– –
TJX icon
17
TJX Companies
TJX
$170B
$55.1M 1.55%
1,662,204
+36,258
+2% +$1.21M
UNP icon
18
Union Pacific
UNP
$183B
$54.7M 1.54%
574,215
-700
-0.1% -$73K
LOW icon
19
Lowe's Companies
LOW
$116B
$54.6M 1.53%
814,839
+2,181
+0.3% +$156K
QCOM icon
20
Qualcomm
QCOM
$176B
$51.5M 1.44%
821,499
-12,200
-1% -$832K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$47.2M 1.32%
513,925
– –
CSL icon
22
Carlisle Companies
CSL
$13.6B
$46.2M 1.3%
461,000
– –
ASML icon
23
ASML
ASML
$675B
$46.1M 1.29%
442,750
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$45.9M 1.29%
400,000
– –
GPC icon
25
Genuine Parts
GPC
$17.1B
$45.2M 1.27%
504,818
-370
-0.1% -$34.1K
1
2 3 4 5

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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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IGAM
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Saturna Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Saturna Capital held 383 positions worth $3.56B, down 4.4% from $3.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q2 2015 filing shows 31 new, 57 increased, 77 reduced and 30 closed positions. Its largest new stake was NOV: 28,477 shares worth $1.17M. The largest sale was Xilinx Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2015 buy was NOV: 28,477 shares worth $1.17M.
  • Saturna Capital added most to Corpay in Q2 2015, an estimated $1.57M increase.
  • Saturna Capital's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $19.4M.
  • Saturna Capital fully exited Xilinx Inc in Q2 2015, selling an estimated $25.5M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.56B portfolio in Q2 2015.
  • Saturna Capital opened 31 new positions and closed 30 in Q2 2015.
  • Saturna Capital's portfolio value fell 4.4% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.