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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
+9.46%
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
$4.88B
AUM Growth
+$397M
Cap. Flow
+$11.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
MA icon
Mastercard
MA
+$8.51M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
XLNX
Xilinx Inc
XLNX
+$14.3M
3
SAP icon
SAP
SAP
+$4.08M
4
PH icon
Parker-Hannifin
PH
+$3.1M
5
TSM icon
TSMC
TSM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$312M 6.4%
2,278,842
-1,281
-0.1% -$166K
TSM icon
2
TSMC
TSM
$2.03T
$253M 5.2%
2,109,591
-25,657
-1% -$3.01M
ADBE icon
3
Adobe
ADBE
$99B
$248M 5.08%
423,456
-132
-0% -$68K
INTU icon
4
Intuit
INTU
$85.6B
$227M 4.65%
463,110
+205
+0% +$88.9K
ASML icon
5
ASML
ASML
$608B
$224M 4.59%
324,362
-1,401
-0.4% -$924K
LLY icon
6
Eli Lilly
LLY
$1.09T
$211M 4.33%
919,788
– –
MSFT icon
7
Microsoft
MSFT
$2.92T
$153M 3.13%
563,823
+120,790
+27% +$30.7M
EL icon
8
Estee Lauder
EL
$30.7B
$146M 3%
459,821
– –
A icon
9
Agilent Technologies
A
$39.7B
$135M 2.76%
911,103
– –
TRMB icon
10
Trimble
TRMB
$13.6B
$128M 2.61%
1,558,203
+1,120
+0.1% +$89K
QCOM icon
11
Qualcomm
QCOM
$172B
$122M 2.5%
852,382
+1,790
+0.2% +$242K
CSCO icon
12
Cisco
CSCO
$456B
$113M 2.32%
2,133,983
+26,000
+1% +$1.37M
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$104M 2.14%
1,224,860
+1,695
+0.1% +$147K
NVO
14
Novo Nordisk
NVO
$225B
$90.4M 1.85%
2,158,526
+4,300
+0.2% +$167K
AMGN icon
15
Amgen
AMGN
$212B
$87.7M 1.8%
359,846
-375
-0.1% -$92.3K
ROK icon
16
Rockwell Automation
ROK
$52.4B
$85.8M 1.76%
300,000
– –
LOW icon
17
Lowe's Companies
LOW
$122B
$83.6M 1.71%
430,944
+940
+0.2% +$184K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$83.2M 1.71%
504,875
+1,065
+0.2% +$176K
TJX icon
19
TJX Companies
TJX
$178B
$81.7M 1.67%
1,211,393
+3,110
+0.3% +$212K
SYK icon
20
Stryker
SYK
$133B
$81.3M 1.67%
313,210
+3,455
+1% +$884K
KEYS icon
21
Keysight
KEYS
$52.2B
$77.4M 1.59%
501,179
– –
JCI icon
22
Johnson Controls International
JCI
$85.6B
$74.2M 1.52%
1,081,795
– –
ITW icon
23
Illinois Tool Works
ITW
$84.9B
$70.7M 1.45%
316,031
– –
NSC icon
24
Norfolk Southern
NSC
$76.1B
$68.1M 1.4%
256,465
+320
+0.1% +$88.3K
UNP icon
25
Union Pacific
UNP
$175B
$67.4M 1.38%
306,248
+20
+0% +$4.45K
1
2 3 4 5

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Saturna Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Saturna Capital held 178 positions worth $4.88B, up 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q2 2021 filing shows 13 new, 58 increased, 23 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,058 shares worth $1.41M. The largest sale was Bristol-Myers Squibb, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 4,058 shares worth $1.41M.
  • Saturna Capital added most to Microsoft in Q2 2021, an estimated $30.7M increase.
  • Saturna Capital's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Saturna Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $797K.
  • Saturna Capital's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2021.
  • Saturna Capital opened 13 new positions and closed 4 in Q2 2021.
  • Saturna Capital's portfolio value rose 8.9% quarter-over-quarter to $4.88B.

Based on Saturna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.