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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
+3.25%
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
$3.12B
AUM Growth
+$1.66M
Cap. Flow
-$61.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26%
Holding
176
New
7
Increased
23
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$842K
2
CELG
Celgene Corp
CELG
+$724K
3
TSM icon
TSMC
TSM
+$275K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$269K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.8M
2
NFG icon
National Fuel Gas
NFG
+$8.51M
3
SJM icon
J.M. Smucker
SJM
+$5.99M
4
PEP icon
PepsiCo
PEP
+$3.12M
5
GNTX icon
Gentex
GNTX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 23.24%
3 Industrials 19.23%
4 Consumer Staples 16.32%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$693B
$42.4M 1.36%
427,350
-121
-0% -$11.8K
TRMB icon
27
Trimble
TRMB
$11.7B
$42.2M 1.35%
1,734,205
-500
-0% -$12.5K
WOOF
28
DELISTED
VCA Inc.
WOOF
$41.9M 1.34%
620,000
-6,148
-1% -$390K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.88T
$41.7M 1.33%
1,184,900
-2,000
-0.2% -$73.4K
PFE icon
30
Pfizer
PFE
$143B
$41.7M 1.33%
1,247,501
-3,066
-0.2% -$97.9K
PPG icon
31
PPG Industries
PPG
$25.4B
$41.7M 1.33%
400,100
+100
+0% +$10.9K
KMB icon
32
Kimberly-Clark
KMB
$35.6B
$41.5M 1.33%
302,090
+140
+0% +$18.3K
A icon
33
Agilent Technologies
A
$39.5B
$40.4M 1.29%
910,188
-834
-0.1% -$36K
MSFT icon
34
Microsoft
MSFT
$2.83T
$40.3M 1.29%
787,257
-4,576
-0.6% -$238K
CLX icon
35
Clorox
CLX
$11.3B
$40.2M 1.29%
290,405
– –
ROK icon
36
Rockwell Automation
ROK
$51.3B
$37.3M 1.19%
325,000
– –
AKAM icon
37
Akamai
AKAM
$17.1B
$36.7M 1.17%
655,885
– –
SYK icon
38
Stryker
SYK
$122B
$35.9M 1.15%
300,000
– –
UNP icon
39
Union Pacific
UNP
$181B
$35.4M 1.13%
406,255
+385
+0.1% +$32.6K
EME icon
40
Emcor
EME
$34.2B
$35.1M 1.12%
711,693
– –
CSL icon
41
Carlisle Companies
CSL
$13.4B
$35.1M 1.12%
331,700
+261
+0.1% +$26.5K
UPS icon
42
United Parcel Service
UPS
$97B
$33.8M 1.08%
313,582
-995
-0.3% -$104K
LHX icon
43
L3Harris
LHX
$55.8B
$32.9M 1.05%
394,660
– –
NSC icon
44
Norfolk Southern
NSC
$78.3B
$32.7M 1.05%
383,700
-1,575
-0.4% -$134K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$32.6M 1.04%
502,800
– –
CNI icon
46
Canadian National Railway
CNI
$79.2B
$32.3M 1.04%
547,600
-105
-0% -$6.34K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.5B
$32.3M 1.03%
605,060
+360
+0.1% +$17.6K
MCHP icon
48
Microchip Technology
MCHP
$44.2B
$32.2M 1.03%
1,269,740
-2,396
-0.2% -$59.6K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$32M 1.02%
243,636
+119
+0% +$15.8K
PH icon
50
Parker-Hannifin
PH
$124B
$29.8M 0.95%
275,500
– –
1
2
3 4 5

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MNA
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IGAM
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Saturna Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Saturna Capital held 176 positions worth $3.12B, up 0.05% from $3.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital's Q2 2016 filing shows 7 new, 23 increased, 71 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 4,015 shares worth $222K. The largest sale was Becton Dickinson, an estimated $22.8M.

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 2016 buy was Royal Dutch Shell PLC ADS Class A: 4,015 shares worth $222K.
  • Saturna Capital added most to Johnson Controls International in Q2 2016, an estimated $842K increase.
  • Saturna Capital's biggest Q2 2016 reduction was J.M. Smucker, cutting an estimated $5.99M.
  • Saturna Capital fully exited Becton Dickinson in Q2 2016, selling an estimated $22.8M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2016.
  • Saturna Capital opened 7 new positions and closed 11 in Q2 2016.
  • Saturna Capital's portfolio value rose 0.05% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q2 2016, filed 8 Aug 2016.