We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
-$22.9M
Cap. Flow
-$50.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.9%
Holding
158
New
1
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.31M
2
ABBV icon
AbbVie
ABBV
+$2.86M
3
TRMB icon
Trimble
TRMB
+$701K
4
RIO icon
Rio Tinto
RIO
+$560K
5
DD icon
DuPont de Nemours
DD
+$494K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30M
2
LLY icon
Eli Lilly
LLY
+$13.1M
3
NKE icon
Nike
NKE
+$7.7M
4
PG icon
Procter & Gamble
PG
+$4.52M
5
GIS icon
General Mills
GIS
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Industrials 21.17%
3 Healthcare 19.22%
4 Consumer Staples 12.58%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$46.5M 1.49%
935,479
– –
NSC icon
27
Norfolk Southern
NSC
$78.8B
$46M 1.47%
304,650
– –
CNI icon
28
Canadian National Railway
CNI
$78.3B
$44.8M 1.43%
547,600
– –
HON icon
29
Honeywell
HON
$77.1B
$44.2M 1.42%
339,689
– –
DD icon
30
DuPont de Nemours
DD
$18.6B
$43.7M 1.4%
261,647
+2,950
+1% +$494K
ITW icon
31
Illinois Tool Works
ITW
$81.4B
$43.6M 1.4%
314,581
– –
PFE icon
32
Pfizer
PFE
$140B
$43.4M 1.39%
1,259,879
– –
PH icon
33
Parker-Hannifin
PH
$125B
$43M 1.38%
275,850
– –
UNP icon
34
Union Pacific
UNP
$183B
$43M 1.38%
303,392
– –
PPG icon
35
PPG Industries
PPG
$25.9B
$41.7M 1.33%
401,685
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.4B
$41.3M 1.32%
711,592
+1,600
+0.2% +$84K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$39.3M 1.26%
601,985
– –
LOW icon
38
Lowe's Companies
LOW
$116B
$39.2M 1.26%
410,514
-453
-0.1% -$41K
ABBV icon
39
AbbVie
ABBV
$458B
$37.8M 1.21%
407,577
+29,299
+8% +$2.86M
NKE icon
40
Nike
NKE
$61.9B
$37.6M 1.21%
472,508
-109,272
-19% -$7.7M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$37.2M 1.19%
672,625
-4,100
-0.6% -$221K
SAP icon
42
SAP
SAP
$187B
$36.9M 1.18%
319,079
– –
CSL icon
43
Carlisle Companies
CSL
$13.6B
$36M 1.15%
332,400
– –
GPC icon
44
Genuine Parts
GPC
$17.1B
$35.5M 1.14%
386,390
– –
PX
45
DELISTED
Praxair Inc
PX
$35M 1.12%
221,525
– –
CL icon
46
Colgate-Palmolive
CL
$72.6B
$34.5M 1.11%
533,008
– –
CLX icon
47
Clorox
CLX
$11.6B
$33.9M 1.08%
250,405
– –
LECO icon
48
Lincoln Electric
LECO
$13.8B
$31.7M 1.02%
361,200
– –
APD icon
49
Air Products & Chemicals
APD
$66.3B
$31.4M 1.01%
201,450
– –
ORCL icon
50
Oracle
ORCL
$331B
$30.3M 0.97%
687,851
-171
-0% -$7.88K
1
2
3 4 5

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Saturna Capital held 158 positions worth $3.12B, down 0.73% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Saturna Capital opened 1 new position and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q2 2018 buy was Enbridge: 5,980 shares worth $213K.
  • Saturna Capital added most to Johnson & Johnson in Q2 2018, an estimated $6.31M increase.
  • Saturna Capital's biggest Q2 2018 reduction was Novartis, cutting an estimated $30M.
  • Saturna Capital fully exited CVS Health in Q2 2018, selling an estimated $635K.
  • Saturna Capital's ten largest holdings make up 27% of its $3.12B portfolio in Q2 2018.
  • Saturna Capital opened 1 new position and closed 2 in Q2 2018.
  • Saturna Capital's portfolio value fell 0.73% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q2 2018, filed 2 Aug 2018.