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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

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

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

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
NSC icon
26
Norfolk Southern
NSC
$75.9B
$44.2M 1.24%
505,700
-7,100
-1% -$692K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$44.1M 1.24%
662,246
-150,092
-18% -$9.89M
HON icon
28
Honeywell
HON
$71.7B
$42.7M 1.2%
464,797
+2,764
+0.6% +$258K
NKE icon
29
Nike
NKE
$66.1B
$42.1M 1.18%
778,122
+12,082
+2% +$619K
MSFT icon
30
Microsoft
MSFT
$2.98T
$41.6M 1.17%
939,899
+18,495
+2% +$844K
PFE icon
31
Pfizer
PFE
$143B
$41.4M 1.16%
1,302,314
-870
-0.1% -$28.4K
TRMB icon
32
Trimble
TRMB
$12.5B
$40.7M 1.14%
1,734,705
-4,424
-0.3% -$108K
ROK icon
33
Rockwell Automation
ROK
$52.2B
$40.6M 1.14%
325,454
– –
MMM icon
34
3M
MMM
$84.4B
$40.5M 1.14%
313,594
-627
-0.2% -$84.1K
CL icon
35
Colgate-Palmolive
CL
$75.3B
$39.9M 1.12%
610,108
-400
-0.1% -$27.1K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$37.6M 1.06%
1,215,451
+5,000
+0.4% +$160K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$37.2M 1.04%
1,370,300
-408,972
-23% -$11M
GWW icon
38
W.W. Grainger
GWW
$66.2B
$35.9M 1.01%
151,760
– –
A icon
39
Agilent Technologies
A
$38.4B
$35.8M 1%
927,621
+4,513
+0.5% +$187K
FAST icon
40
Fastenal
FAST
$53.6B
$35.5M 1%
3,368,796
– –
EME icon
41
Emcor
EME
$33.3B
$35M 0.98%
731,868
+13,281
+2% +$619K
CLX icon
42
Clorox
CLX
$11.9B
$34.7M 0.97%
333,905
-200
-0.1% -$21.6K
WOOF
43
DELISTED
VCA Inc.
WOOF
$34.2M 0.96%
628,800
-100
-0% -$5.3K
APD icon
44
Air Products & Chemicals
APD
$66.2B
$34.2M 0.96%
270,250
– –
GIS icon
45
General Mills
GIS
$20.7B
$33.7M 0.95%
605,238
-100
-0% -$5.6K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$32.2M 0.9%
530,291
-52
-0% -$3.5K
PG icon
47
Procter & Gamble
PG
$353B
$32.2M 0.9%
411,196
-130
-0% -$10.5K
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$32.1M 0.9%
302,925
– –
PH icon
49
Parker-Hannifin
PH
$121B
$32.1M 0.9%
275,754
– –
CNI icon
50
Canadian National Railway
CNI
$77.8B
$31.6M 0.89%
547,600
– –
1
2
3 4 5

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TSC
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MNA
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UB
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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 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.