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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

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

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
GPC icon
26
Genuine Parts
GPC
$17.5B
$41.1M 1.12%
+526,450
New +$40.8M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$40.4M 1.11%
+655,050
New +$39.4M
NKE icon
28
Nike
NKE
$66.5B
$39.6M 1.08%
+1,244,540
New +$38.7M
CLX icon
29
Clorox
CLX
$12.1B
$39.6M 1.08%
+476,165
New +$41M
A icon
30
Agilent Technologies
A
$38B
$39.5M 1.08%
+1,290,105
New +$40.1M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$38.3M 1.05%
+1,005,071
New +$41.1M
GWW icon
32
W.W. Grainger
GWW
$66.8B
$38.3M 1.05%
+151,760
New +$37.6M
NVO
33
Novo Nordisk
NVO
$226B
$38.1M 1.04%
+2,459,300
New +$40.9M
NSC icon
34
Norfolk Southern
NSC
$76.8B
$37.3M 1.02%
+513,800
New +$39.2M
FAST icon
35
Fastenal
FAST
$53.6B
$36.8M 1.01%
+3,216,960
New +$39.4M
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$36.4M 0.99%
+814,075
New +$35.3M
ITW icon
37
Illinois Tool Works
ITW
$81.9B
$35.5M 0.97%
+513,925
New +$34.4M
MSFT icon
38
Microsoft
MSFT
$2.92T
$35M 0.96%
+1,012,979
New +$33.2M
CL icon
39
Colgate-Palmolive
CL
$76.7B
$34.9M 0.95%
+608,908
New +$36.1M
PFE icon
40
Pfizer
PFE
$146B
$34.8M 0.95%
+1,308,243
New +$36.1M
LHX icon
41
L3Harris
LHX
$53.9B
$34.7M 0.95%
+704,660
New +$33.5M
HON icon
42
Honeywell
HON
$72.9B
$34.3M 0.94%
+481,099
New +$33.2M
GSK icon
43
GSK
GSK
$105B
$33.4M 0.91%
+534,360
New +$33.9M
LOW icon
44
Lowe's Companies
LOW
$123B
$33.2M 0.91%
+811,240
New +$32.7M
CNI icon
45
Canadian National Railway
CNI
$78.4B
$33M 0.9%
+677,600
New +$33.4M
XOM icon
46
ExxonMobil
XOM
$618B
$32.6M 0.89%
+360,474
New +$32.4M
MNST icon
47
Monster Beverage
MNST
$96.8B
$31.8M 0.87%
+3,132,900
New +$29.4M
PG icon
48
Procter & Gamble
PG
$359B
$31.5M 0.86%
+408,732
New +$32.1M
CVE icon
49
Cenovus Energy
CVE
$52.1B
$31.2M 0.85%
+1,092,773
New +$32.3M
K
50
DELISTED
Kellanova
K
$30M 0.82%
+496,716
New +$29.9M
1
2
3 4 5

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TSC
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MNA
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FPP
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BP
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NAMA
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FFM
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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.