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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
CRL icon
226
Charles River Laboratories
CRL
$10.8B
$105K ﹤0.01%
1,495
– –
SAFM
227
DELISTED
Sanderson Farms Inc
SAFM
$105K ﹤0.01%
1,400
– –
HD icon
228
Home Depot
HD
$338B
$101K ﹤0.01%
908
+35
+4% +$3.92K
SLB icon
229
SLB Ltd
SLB
$70.3B
$100K ﹤0.01%
1,160
-685
-37% -$61.8K
AGI icon
230
Alamos Gold
AGI
$11.9B
$99K ﹤0.01%
32,500
– –
TEL icon
231
TE Connectivity
TEL
$59.3B
$99K ﹤0.01%
+1,546
New +$107K
VMI icon
232
Valmont Industries
VMI
$10.3B
$99K ﹤0.01%
833
– –
HLIO icon
233
Helios Technologies
HLIO
$2.68B
$95K ﹤0.01%
2,500
– –
VOD icon
234
Vodafone
VOD
$36.2B
$95K ﹤0.01%
2,605
-4,790
-65% -$173K
EXPO icon
235
Exponent
EXPO
$3.05B
$90K ﹤0.01%
4,000
– –
SNP
236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$89K ﹤0.01%
1,040
– –
AKRX
237
DELISTED
Akorn Inc
AKRX
$87K ﹤0.01%
2,000
-3,787
-65% -$175K
IDTI
238
DELISTED
Integrated Device Technology I
IDTI
$87K ﹤0.01%
4,030
– –
DD icon
239
DuPont de Nemours
DD
$18.3B
$85K ﹤0.01%
658
– –
EOG icon
240
EOG Resources
EOG
$74.5B
$85K ﹤0.01%
970
– –
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
$84K ﹤0.01%
1,300
– –
PSA icon
242
Public Storage
PSA
$55.8B
$83K ﹤0.01%
450
– –
MORN icon
243
Morningstar
MORN
$6.56B
$80K ﹤0.01%
1,000
– –
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
$78K ﹤0.01%
1,135
– –
NTRS icon
245
Northern Trust
NTRS
$34.2B
$76K ﹤0.01%
1,000
– –
FISV
246
Fiserv Inc
FISV
$27B
$75K ﹤0.01%
1,800
– –
BP icon
247
BP
BP
$108B
$73K ﹤0.01%
2,158
-31
-1% -$1.08K
VZ icon
248
Verizon
VZ
$182B
$72K ﹤0.01%
1,550
– –
ALR.PRB
249
DELISTED
Alere Inc
ALR.PRB
$71K ﹤0.01%
199
– –
GIL icon
250
Gildan
GIL
$10B
$70K ﹤0.01%
+2,109
New +$67.6K
8 9
10
11 12

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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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FFM
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CFG
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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.