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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
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.1M |
| 2 |
Novartis
NVS
|
+$85.8M |
| 3 |
PepsiCo
PEP
|
+$83.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$81.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$194B
| $15K | ﹤0.01% |
+295
| New | +$15.1K |
|
|
AGN
327
DELISTED
Allergan plc
AGN
| $15K | ﹤0.01% |
+119
| New | +$13.5K |
|
|
FURX
328
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $15K | ﹤0.01% |
+433
| New | +$15.2K |
|
329
KeyCorp
KEY
$24.3B
| $14K | ﹤0.01% |
+1,272
| New | +$13.1K |
|
330
Iron Mountain
IRM
$38.2B
| $13K | ﹤0.01% |
+537
| New | +$17.3K |
|
331
Southwest Airlines
LUV
$22.1B
| $13K | ﹤0.01% |
+1,000
| New | +$13.6K |
|
332
Regions Financial
RF
$26.3B
| $13K | ﹤0.01% |
+1,329
| New | +$11.6K |
|
333
HP
HPQ
$23.5B
| $12K | ﹤0.01% |
+1,101
| New | +$11.2K |
|
|
PCM
334
PCM Fund
PCM
$69M
| $12K | ﹤0.01% |
+1,000
| New | +$12.8K |
|
|
HSNI
335
DELISTED
HSN, Inc.
HSNI
| $12K | ﹤0.01% |
+224
| New | +$12.2K |
|
336
Ameren
AEE
$31.5B
| $11K | ﹤0.01% |
+333
| New | +$11.6K |
|
337
NiSource
NI
$22.4B
| $11K | ﹤0.01% |
+985
| New | +$11.4K |
|
|
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11K | ﹤0.01% |
+374
| New | +$9.28K |
|
339
Walt Disney
DIS
$165B
| $9K | ﹤0.01% |
+145
| New | +$9.16K |
|
340
Flex
FLEX
$43.4B
| $8K | ﹤0.01% |
+1,327
| New | +$7.2K |
|
|
DWA
341
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8K | ﹤0.01% |
+330
| New | +$7.05K |
|
342
Dominion Energy
D
$62.5B
| $7K | ﹤0.01% |
+120
| New | +$7.03K |
|
|
ELX
343
DELISTED
EMULEX CORP
ELX
| $7K | ﹤0.01% |
+1,000
| New | +$6.29K |
|
|
PEI
344
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7K | ﹤0.01% |
+23
| New | +$6.81K |
|
345
Cencora
COR
$60.3B
| $6K | ﹤0.01% |
+110
| New | +$5.97K |
|
346
Lincoln National
LNC
$7.91B
| $6K | ﹤0.01% |
+177
| New | +$6.04K |
|
347
Sanmina
SANM
$11.2B
| $6K | ﹤0.01% |
+405
| New | +$5.21K |
|
348
American Electric Power
AEP
$73.7B
| $5K | ﹤0.01% |
+120
| New | +$5.76K |
|
|
BDN
349
Brandywine Realty Trust
BDN
$551M
| $5K | ﹤0.01% |
+397
| New | +$5.79K |
|
350
Motorola Solutions
MSI
$69.4B
| $5K | ﹤0.01% |
+95
| New | +$5.57K |
|
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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.