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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
+9.46%
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
$4.88B
AUM Growth
+$397M
Cap. Flow
+$11.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
MA icon
Mastercard
MA
+$8.51M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
XLNX
Xilinx Inc
XLNX
+$14.3M
3
SAP icon
SAP
SAP
+$4.08M
4
PH icon
Parker-Hannifin
PH
+$3.1M
5
TSM icon
TSMC
TSM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.2B
$65.3M 1.34%
384,513
-15,900
-4% -$2.73M
HON icon
27
Honeywell
HON
$71.3B
$57.5M 1.18%
277,915
– –
PEP icon
28
PepsiCo
PEP
$187B
$57.3M 1.17%
386,690
-13,700
-3% -$2M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$56.9M 1.17%
393,681
-112,825
-22% -$14.3M
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$54.7M 1.12%
618,917
+20
+0% +$1.78K
ORCL icon
31
Oracle
ORCL
$364B
$54.6M 1.12%
701,547
-3,800
-0.5% -$297K
INTC icon
32
Intel
INTC
$478B
$52.6M 1.08%
936,300
+100
+0% +$5.87K
TXN icon
33
Texas Instruments
TXN
$258B
$50.9M 1.04%
264,759
+2,900
+1% +$544K
NEM icon
34
Newmont
NEM
$95.8B
$50.5M 1.04%
796,504
-347
-0% -$23.3K
ABT icon
35
Abbott
ABT
$175B
$50.4M 1.03%
434,696
+1,930
+0.4% +$225K
GPC icon
36
Genuine Parts
GPC
$17.2B
$49.8M 1.02%
393,390
+100
+0% +$12.6K
PFE icon
37
Pfizer
PFE
$143B
$47.5M 0.97%
1,213,503
+3,650
+0.3% +$142K
CSL icon
38
Carlisle Companies
CSL
$14B
$46.8M 0.96%
244,700
-16,000
-6% -$2.98M
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$45.6M 0.93%
681,711
-232,200
-25% -$15.1M
IT icon
40
Gartner
IT
$9.39B
$43.8M 0.9%
180,641
– –
CNI icon
41
Canadian National Railway
CNI
$78.3B
$42M 0.86%
398,000
– –
ABBV icon
42
AbbVie
ABBV
$450B
$41.2M 0.84%
365,667
-202
-0.1% -$22.8K
LECO icon
43
Lincoln Electric
LECO
$13.8B
$40.9M 0.84%
310,700
– –
MMM icon
44
3M
MMM
$83.4B
$40.2M 0.82%
242,031
– –
LIN icon
45
Linde
LIN
$237B
$39.2M 0.8%
135,471
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$39.1M 0.8%
320,080
+120,100
+60% +$14M
GWW icon
47
W.W. Grainger
GWW
$65.9B
$35.7M 0.73%
81,600
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$35.3M 0.72%
433,966
+2,000
+0.5% +$164K
FAST icon
49
Fastenal
FAST
$52.2B
$33.5M 0.69%
1,288,016
– –
CLX icon
50
Clorox
CLX
$11.6B
$32.7M 0.67%
181,995
-11,150
-6% -$2.04M
1
2
3 4 5

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Saturna Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Saturna Capital held 178 positions worth $4.88B, up 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q2 2021 filing shows 13 new, 58 increased, 23 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,058 shares worth $1.41M. The largest sale was Bristol-Myers Squibb, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 4,058 shares worth $1.41M.
  • Saturna Capital added most to Microsoft in Q2 2021, an estimated $30.7M increase.
  • Saturna Capital's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Saturna Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $797K.
  • Saturna Capital's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2021.
  • Saturna Capital opened 13 new positions and closed 4 in Q2 2021.
  • Saturna Capital's portfolio value rose 8.9% quarter-over-quarter to $4.88B.

Based on Saturna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.