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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 %
101.27%
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.1M
2
NVS icon
Novartis
NVS
+$85.8M
3
PEP icon
PepsiCo
PEP
+$83.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
GOOG icon
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
SPG icon
226
Simon Property Group
SPG
$74.2B
$162K ﹤0.01%
+1,091
New +$175K
APL
227
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$153K ﹤0.01%
+4,000
New +$148K
PSIX
228
Power Solutions International
PSIX
$697M
$149K ﹤0.01%
+4,446
New +$158K
JPM icon
229
JPMorgan Chase
JPM
$907B
$139K ﹤0.01%
+2,640
New +$134K
PTEN icon
230
Patterson-UTI
PTEN
$3.8B
$139K ﹤0.01%
+7,200
New +$157K
DRE
231
DELISTED
Duke Realty Corp.
DRE
$139K ﹤0.01%
+8,900
New +$152K
APC
232
DELISTED
Anadarko Petroleum
APC
$137K ﹤0.01%
+1,600
New +$138K
JPM.PRC
233
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$127K ﹤0.01%
+5,000
New +$132K
IGK.CL
234
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$127K ﹤0.01%
+5,000
New +$129K
BWP
235
DELISTED
Boardwalk Pipeline Partners
BWP
$121K ﹤0.01%
+4,000
New +$120K
HAR
236
DELISTED
Harman International Industries
HAR
$119K ﹤0.01%
+2,200
New +$107K
DNY
237
DELISTED
DONNELLEY R R & SONS CO
DNY
$118K ﹤0.01%
+8,424
New +$118K
WMB icon
238
Williams Companies
WMB
$89.7B
$114K ﹤0.01%
+3,500
New +$126K
MSZ.CL
239
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$112K ﹤0.01%
+4,500
New +$114K
SAN.PRE
240
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$108K ﹤0.01%
+4,000
New +$109K
GPE.PRA.CL
241
DELISTED
Georgia Power Co
GPE.PRA.CL
$105K ﹤0.01%
+4,000
New +$108K
BAC icon
242
Bank of America
BAC
$430B
$103K ﹤0.01%
+8,000
New +$102K
NEE icon
243
NextEra Energy
NEE
$185B
$102K ﹤0.01%
+5,000
New +$99.2K
TELN
244
DELISTED
TELENOR ASA
TELN
$101K ﹤0.01%
+1,706
New +$101K
PNC icon
245
PNC Financial Services
PNC
$101B
$99K ﹤0.01%
+1,355
New +$93.9K
WFC icon
246
Wells Fargo
WFC
$265B
$96K ﹤0.01%
+2,315
New +$90.2K
EON
247
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$86K ﹤0.01%
+5,200
New +$86K
ITUB icon
248
Itaú Unibanco
ITUB
$90.4B
$85K ﹤0.01%
+18,109
New +$98.7K
FLG
249
Flagstar Bank National Association
FLG
$6.21B
$84K ﹤0.01%
+2,000
New +$81.1K
SSI
250
DELISTED
Stage Stores Inc
SSI
$82K ﹤0.01%
+3,487
New +$88.9K
8 9
10
11 12

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MNA
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FPP
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NAMA
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FFM
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CFG
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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.