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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
+24.64%
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
+$474M
Cap. Flow
-$66.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.17%
Holding
179
New
9
Increased
24
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$45.5M
2
NKE icon
Nike
NKE
+$9.23M
3
OTIS icon
Otis Worldwide
OTIS
+$1.88M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$830K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$34M
2
CLX icon
Clorox
CLX
+$9.99M
3
MSFT icon
Microsoft
MSFT
+$9.08M
4
NSC icon
Norfolk Southern
NSC
+$8.47M
5
FAST icon
Fastenal
FAST
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$214M 6%
2,342,544
-5,800
-0.2% -$449K
ADBE icon
2
Adobe
ADBE
$105B
$188M 5.27%
431,355
– –
LLY icon
3
Eli Lilly
LLY
$1.08T
$151M 4.24%
921,108
– –
INTU icon
4
Intuit
INTU
$91.1B
$138M 3.88%
466,910
– –
TSM icon
5
TSMC
TSM
$1.94T
$121M 3.4%
2,136,695
– –
ASML icon
6
ASML
ASML
$596B
$120M 3.37%
326,588
– –
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$94.4M 2.65%
1,221,505
-200
-0% -$14.5K
MSFT icon
8
Microsoft
MSFT
$2.9T
$90.3M 2.53%
443,612
-50,015
-10% -$9.08M
EL icon
9
Estee Lauder
EL
$30.4B
$86.8M 2.44%
459,821
– –
AMGN icon
10
Amgen
AMGN
$209B
$85M 2.39%
360,362
– –
A icon
11
Agilent Technologies
A
$39.6B
$80.5M 2.26%
911,103
– –
CSCO icon
12
Cisco
CSCO
$443B
$79.5M 2.23%
1,703,831
-75
-0% -$3.29K
QCOM icon
13
Qualcomm
QCOM
$164B
$76.5M 2.15%
839,132
+1,750
+0.2% +$140K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$70.4M 1.97%
500,257
+50
+0% +$7.29K
NVO
15
Novo Nordisk
NVO
$228B
$70.1M 1.97%
2,141,976
– –
TRMB icon
16
Trimble
TRMB
$13.6B
$67.2M 1.89%
1,556,605
-12,000
-0.8% -$450K
PEP icon
17
PepsiCo
PEP
$196B
$65.4M 1.83%
494,130
– –
ROK icon
18
Rockwell Automation
ROK
$51.1B
$63.9M 1.79%
300,000
– –
TJX icon
19
TJX Companies
TJX
$179B
$60.9M 1.71%
1,204,333
-50,000
-4% -$2.51M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$60.7M 1.7%
616,506
– –
LOW icon
21
Lowe's Companies
LOW
$121B
$57.8M 1.62%
428,108
+830
+0.2% +$94.8K
INTC icon
22
Intel
INTC
$413B
$56M 1.57%
936,422
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$55.9M 1.57%
623,546
-100,018
-14% -$8.24M
SYK icon
24
Stryker
SYK
$135B
$55.5M 1.56%
308,050
– –
ITW icon
25
Illinois Tool Works
ITW
$84.1B
$55.3M 1.55%
316,331
-300
-0.1% -$49K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q2 2020, Saturna Capital held 179 positions worth $3.56B, up 15% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saturna Capital's Q2 2020 filing shows 9 new, 24 increased, 34 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 36,354 shares worth $2.07M. The largest sale was Emcor, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2020 buy was Otis Worldwide: 36,354 shares worth $2.07M.
  • Saturna Capital added most to Newmont in Q2 2020, an estimated $45.5M increase.
  • Saturna Capital's biggest Q2 2020 reduction was Emcor, cutting an estimated $34M.
  • Saturna Capital fully exited Nutrien in Q2 2020, selling an estimated $6.19M.
  • Saturna Capital's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2020.
  • Saturna Capital opened 9 new positions and closed 13 in Q2 2020.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2020, filed 14 Aug 2020.