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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
+4.15%
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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$44.4M 1.15%
505,180
– –
CNI icon
27
Canadian National Railway
CNI
$78.5B
$44.1M 1.15%
677,600
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$42.4M 1.1%
1,015,579
– –
NKE icon
29
Nike
NKE
$61.9B
$42.3M 1.1%
1,089,640
– –
PPG icon
30
PPG Industries
PPG
$25.9B
$42M 1.09%
400,000
– –
CL icon
31
Colgate-Palmolive
CL
$72.6B
$41.6M 1.08%
610,508
– –
ASML icon
32
ASML
ASML
$675B
$41.3M 1.07%
442,750
– –
ROK icon
33
Rockwell Automation
ROK
$51.4B
$40.7M 1.06%
325,230
– –
CSL icon
34
Carlisle Companies
CSL
$13.6B
$39.9M 1.04%
461,000
– –
FAST icon
35
Fastenal
FAST
$54B
$39.7M 1.03%
3,207,840
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$39.4M 1.03%
812,799
– –
HUM icon
37
Humana
HUM
$46.7B
$39.1M 1.02%
305,998
-155
-0.1% -$18.4K
LOW icon
38
Lowe's Companies
LOW
$116B
$39M 1.01%
812,658
+818
+0.1% +$38.1K
SNDK
39
DELISTED
SANDISK CORP
SNDK
$38.7M 1.01%
370,800
+500
+0.1% +$45.4K
GWW icon
40
W.W. Grainger
GWW
$65.3B
$38.6M 1%
151,760
– –
HON icon
41
Honeywell
HON
$77B
$38.4M 1%
459,303
+462
+0.1% +$38.6K
MMM icon
42
3M
MMM
$89B
$37.7M 0.98%
314,449
– –
PETM
43
DELISTED
PETSMART INC
PETM
$36.9M 0.96%
616,560
– –
PFE icon
44
Pfizer
PFE
$140B
$36.7M 0.95%
1,303,184
– –
XOM icon
45
ExxonMobil
XOM
$651B
$36.3M 0.94%
360,409
-65
-0% -$6.56K
LECO icon
46
Lincoln Electric
LECO
$13.8B
$35.9M 0.93%
514,000
– –
GSK icon
47
GSK
GSK
$103B
$35.6M 0.93%
531,960
– –
SAP icon
48
SAP
SAP
$187B
$35.2M 0.92%
457,579
-194,221
-30% -$15.1M
PH icon
49
Parker-Hannifin
PH
$125B
$34.6M 0.9%
275,500
– –
CLX icon
50
Clorox
CLX
$11.6B
$34.4M 0.89%
376,165
– –
1
2
3 4 5

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TSC
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MNA
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.