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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
+3.07%
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
$3.41B
AUM Growth
-$21M
Cap. Flow
-$92.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.82%
Holding
174
New
20
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.3M
2
CTVA icon
Corteva
CTVA
+$5.79M
3
ALC icon
Alcon
ALC
+$3.25M
4
OTEX icon
Open Text
OTEX
+$1.83M
5
ACN icon
Accenture
ACN
+$1.69M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
3
DD icon
DuPont de Nemours
DD
+$10.1M
4
BEL
Belmond Ltd.
BEL
+$4.23M
5
NVS icon
Novartis
NVS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 19.82%
3 Industrials 19.39%
4 Consumer Staples 13.35%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$51.5M 1.51%
1,253,457
-14,345
-1% -$570K
CNI icon
27
Canadian National Railway
CNI
$78.3B
$50.6M 1.49%
547,600
– –
ROK icon
28
Rockwell Automation
ROK
$51.4B
$49.1M 1.44%
300,000
– –
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$47.7M 1.4%
316,281
– –
PPG icon
30
PPG Industries
PPG
$25.9B
$47.5M 1.39%
406,813
-272
-0.1% -$31K
PH icon
31
Parker-Hannifin
PH
$125B
$46.9M 1.38%
275,862
-300
-0.1% -$51.7K
CSL icon
32
Carlisle Companies
CSL
$13.6B
$46.6M 1.37%
331,750
-450
-0.1% -$60.5K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$45.6M 1.34%
201,500
– –
SAP icon
34
SAP
SAP
$187B
$45.2M 1.33%
330,442
+12,850
+4% +$1.6M
KEYS icon
35
Keysight
KEYS
$54.5B
$45M 1.32%
501,179
– –
MCHP icon
36
Microchip Technology
MCHP
$42.8B
$44.9M 1.32%
1,036,120
-32,038
-3% -$1.42M
INTC icon
37
Intel
INTC
$466B
$44.8M 1.32%
935,622
+807
+0.1% +$40K
LOW icon
38
Lowe's Companies
LOW
$116B
$43.1M 1.27%
427,406
+1,363
+0.3% +$144K
GPC icon
39
Genuine Parts
GPC
$17.1B
$40M 1.18%
386,365
– –
FAST icon
40
Fastenal
FAST
$54B
$39.4M 1.16%
2,420,256
– –
ORCL icon
41
Oracle
ORCL
$331B
$39.4M 1.16%
692,229
+375
+0.1% +$20.3K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$38.5M 1.13%
537,666
– –
CLX icon
43
Clorox
CLX
$11.6B
$38.5M 1.13%
251,384
+950
+0.4% +$145K
ABT icon
44
Abbott
ABT
$180B
$36.1M 1.06%
429,325
+247
+0.1% +$19.4K
MMM icon
45
3M
MMM
$89B
$34.8M 1.02%
239,998
-2,368
-1% -$365K
LIN icon
46
Linde
LIN
$237B
$32.5M 0.96%
161,971
– –
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$31.2M 0.92%
234,200
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$30.8M 0.9%
678,264
+650
+0.1% +$30.3K
LECO icon
49
Lincoln Electric
LECO
$13.8B
$29.7M 0.87%
361,200
– –
ABBV icon
50
AbbVie
ABBV
$458B
$29.2M 0.86%
401,476
-5,102
-1% -$401K
1
2
3 4 5

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IGAM
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Saturna Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Saturna Capital held 174 positions worth $3.41B, down 0.61% from $3.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q2 2019 filing shows 20 new, 48 increased, 35 reduced and 6 closed positions. Its largest new stake was Dow Inc: 214,558 shares worth $10.6M. The largest sale was L3Harris, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2019 buy was Dow Inc: 214,558 shares worth $10.6M.
  • Saturna Capital added most to Accenture in Q2 2019, an estimated $1.69M increase.
  • Saturna Capital's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $29.4M.
  • Saturna Capital fully exited L3Harris in Q2 2019, selling an estimated $62.4M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.41B portfolio in Q2 2019.
  • Saturna Capital opened 20 new positions and closed 6 in Q2 2019.
  • Saturna Capital's portfolio value fell 0.61% quarter-over-quarter to $3.41B.

Based on Saturna Capital's 13F filing for Q2 2019, filed 31 Jul 2019.