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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
+24.64%
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
+$474M
Cap. Flow
-$66.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.17%
Holding
179
New
9
Increased
24
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$45.5M
2
NKE icon
Nike
NKE
+$9.23M
3
OTIS icon
Otis Worldwide
OTIS
+$1.88M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$830K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$34M
2
CLX icon
Clorox
CLX
+$9.99M
3
MSFT icon
Microsoft
MSFT
+$9.08M
4
NSC icon
Norfolk Southern
NSC
+$8.47M
5
FAST icon
Fastenal
FAST
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$53.9M 1.51%
916,961
– –
MCHP icon
27
Microchip Technology
MCHP
$41.7B
$53.8M 1.51%
1,021,520
– –
UNP icon
28
Union Pacific
UNP
$177B
$51.4M 1.44%
304,262
– –
KEYS icon
29
Keysight
KEYS
$52.9B
$50.5M 1.42%
501,179
– –
NEM icon
30
Newmont
NEM
$97.8B
$49M 1.38%
794,087
+768,800
+3,040% +$45.5M
SAP icon
31
SAP
SAP
$202B
$46.3M 1.3%
330,442
– –
NSC icon
32
Norfolk Southern
NSC
$76.9B
$44.9M 1.26%
255,855
-50,000
-16% -$8.47M
CLX icon
33
Clorox
CLX
$11.8B
$44.3M 1.24%
202,055
-50,000
-20% -$9.99M
PPG icon
34
PPG Industries
PPG
$26.4B
$43.1M 1.21%
406,213
– –
FAST icon
35
Fastenal
FAST
$54.5B
$42.2M 1.18%
1,969,016
-440,000
-18% -$8.41M
PH icon
36
Parker-Hannifin
PH
$123B
$41.2M 1.16%
224,562
– –
CL icon
37
Colgate-Palmolive
CL
$73.5B
$39.4M 1.11%
537,666
– –
ABT icon
38
Abbott
ABT
$183B
$39.2M 1.1%
429,125
– –
ORCL icon
39
Oracle
ORCL
$344B
$38.9M 1.09%
704,537
+1,050
+0.1% +$55.6K
PFE icon
40
Pfizer
PFE
$142B
$38.8M 1.09%
1,249,036
-180
-0% -$6.12K
HON icon
41
Honeywell
HON
$77.4B
$37.9M 1.06%
278,007
-34
-0% -$4.5K
ABBV icon
42
AbbVie
ABBV
$458B
$35.9M 1.01%
365,869
+43
+0% +$3.79K
CNI icon
43
Canadian National Railway
CNI
$78.1B
$35.3M 0.99%
398,000
– –
GPC icon
44
Genuine Parts
GPC
$17.7B
$33.6M 0.94%
386,465
– –
KMB icon
45
Kimberly-Clark
KMB
$37B
$33.3M 0.93%
235,650
– –
MMM icon
46
3M
MMM
$91.1B
$31.3M 0.88%
239,998
– –
CSL icon
47
Carlisle Companies
CSL
$13.8B
$31.3M 0.88%
261,200
– –
LIN icon
48
Linde
LIN
$235B
$28M 0.79%
131,971
-30,000
-19% -$5.79M
APD icon
49
Air Products & Chemicals
APD
$65.1B
$27M 0.76%
111,925
-30,050
-21% -$6.86M
LECO icon
50
Lincoln Electric
LECO
$13.9B
$26M 0.73%
308,200
-53,000
-15% -$4.19M
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q2 2020, Saturna Capital held 179 positions worth $3.56B, up 15% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saturna Capital's Q2 2020 filing shows 9 new, 24 increased, 34 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 36,354 shares worth $2.07M. The largest sale was Emcor, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2020 buy was Otis Worldwide: 36,354 shares worth $2.07M.
  • Saturna Capital added most to Newmont in Q2 2020, an estimated $45.5M increase.
  • Saturna Capital's biggest Q2 2020 reduction was Emcor, cutting an estimated $34M.
  • Saturna Capital fully exited Nutrien in Q2 2020, selling an estimated $6.19M.
  • Saturna Capital's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2020.
  • Saturna Capital opened 9 new positions and closed 13 in Q2 2020.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2020, filed 14 Aug 2020.