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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
+515.97%
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
LLY icon
1
Eli Lilly
LLY
$1.07T
$102M 3.4%
1,244,300
– –
AAPL icon
2
Apple
AAPL
$4.89T
$87.8M 2.91%
2,439,192
-5,500
-0.2% -$203K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$81.2M 2.69%
613,426
+715
+0.1% +$91.2K
ADBE icon
4
Adobe
ADBE
$89.5B
$75.7M 2.51%
535,474
-14
-0% -$1.92K
TSM icon
5
TSMC
TSM
$2.09T
$74.8M 2.48%
2,139,170
-2,644
-0.1% -$91.4K
CHD icon
6
Church & Dwight Co
CHD
$23.1B
$71.1M 2.36%
1,370,204
+900
+0.1% +$46K
AMGN icon
7
Amgen
AMGN
$203B
$62.7M 2.08%
363,871
+210
+0.1% +$34.2K
INTU icon
8
Intuit
INTU
$81.1B
$62M 2.06%
466,884
-50,240
-10% -$6.52M
TRMB icon
9
Trimble
TRMB
$12.3B
$58.2M 1.93%
1,632,895
-1,310
-0.1% -$45.5K
PEP icon
10
PepsiCo
PEP
$186B
$57.3M 1.9%
496,405
-481
-0.1% -$55.2K
NVS icon
11
Novartis
NVS
$295B
$57.2M 1.9%
764,463
-279
-0% -$19.8K
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$56.3M 1.87%
393,110
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$55.2M 1.83%
1,187,440
-1,400
-0.1% -$65.5K
ASML icon
14
ASML
ASML
$675B
$55.1M 1.83%
422,600
+250
+0.1% +$33.1K
MMM icon
15
3M
MMM
$89B
$54.7M 1.81%
314,150
– –
A icon
16
Agilent Technologies
A
$39.1B
$54M 1.79%
910,188
– –
HON icon
17
Honeywell
HON
$77.1B
$53.6M 1.78%
444,818
– –
TJX icon
18
TJX Companies
TJX
$170B
$53M 1.76%
1,467,402
-1,050
-0.1% -$39.6K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$52.6M 1.75%
325,000
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$50.8M 1.69%
737,664
-950
-0.1% -$65.2K
LOW icon
21
Lowe's Companies
LOW
$116B
$47.9M 1.59%
618,237
-136,522
-18% -$11.2M
CSCO icon
22
Cisco
CSCO
$450B
$47.9M 1.59%
1,530,039
+1,596
+0.1% +$52K
NKE icon
23
Nike
NKE
$61.9B
$47.7M 1.58%
808,926
-238
-0% -$12.8K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$46.6M 1.55%
383,250
-250
-0.1% -$29.4K
NVO
25
Novo Nordisk
NVO
$216B
$45.7M 1.52%
2,131,968
-2,200
-0.1% -$44.4K
1
2 3 4 5

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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.