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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
+9.41%
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
$5.78B
AUM Growth
+$618M
Cap. Flow
+$197M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$75.2M
2
MSFT icon
Microsoft
MSFT
+$68.2M
3
AZO icon
AutoZone
AZO
+$33.4M
4
ELV icon
Elevance Health
ELV
+$13.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.2M
2
DVN icon
Devon Energy
DVN
+$1.37M
3
AMGN icon
Amgen
AMGN
+$1.35M
4
HD icon
Home Depot
HD
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$12.3B
$83.1M 1.44%
1,570,512
+2,255
+0.1% +$110K
LULU icon
27
lululemon athletica
LULU
$13.2B
$81.4M 1.41%
215,134
– –
AZO icon
28
AutoZone
AZO
$49.7B
$80.1M 1.39%
32,127
+13,089
+69% +$33.4M
ITW icon
29
Illinois Tool Works
ITW
$79.4B
$79.2M 1.37%
316,692
-195
-0.1% -$45.7K
CTVA icon
30
Corteva
CTVA
$58.4B
$77.3M 1.34%
1,348,867
+118,916
+10% +$6.94M
AZN icon
31
AstraZeneca
AZN
$262B
$77M 1.33%
537,637
+2,685
+0.5% +$395K
TT icon
32
Trane Technologies
TT
$104B
$76.8M 1.33%
401,650
+400
+0.1% +$71K
MRK icon
33
Merck
MRK
$315B
$76.2M 1.32%
660,276
+2,060
+0.3% +$234K
ELV icon
34
Elevance Health
ELV
$80.9B
$74.7M 1.29%
168,244
+29,110
+21% +$13.4M
UNP icon
35
Union Pacific
UNP
$179B
$73.5M 1.27%
359,166
+1,095
+0.3% +$218K
GPC icon
36
Genuine Parts
GPC
$17.2B
$66.8M 1.16%
394,984
+465
+0.1% +$76.1K
GWW icon
37
W.W. Grainger
GWW
$65.9B
$64.6M 1.12%
81,874
+23
+0% +$15.8K
IT icon
38
Gartner
IT
$9.39B
$63.3M 1.09%
180,650
+9
+0% +$2.93K
LECO icon
39
Lincoln Electric
LECO
$13.8B
$61.5M 1.06%
309,500
– –
PPG icon
40
PPG Industries
PPG
$26.2B
$57.3M 0.99%
386,580
– –
NSC icon
41
Norfolk Southern
NSC
$76.4B
$57.3M 0.99%
252,495
-3,245
-1% -$689K
HON icon
42
Honeywell
HON
$71.3B
$55.1M 0.95%
281,891
+437
+0.2% +$81.2K
LIN icon
43
Linde
LIN
$237B
$52M 0.9%
136,420
-80
-0.1% -$29.2K
CNI icon
44
Canadian National Railway
CNI
$78.3B
$49.4M 0.85%
408,000
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.9B
$48.9M 0.84%
560,016
+28
+0% +$2.47K
TXN icon
46
Texas Instruments
TXN
$258B
$48.3M 0.84%
268,508
+1,046
+0.4% +$180K
ABT icon
47
Abbott
ABT
$175B
$47.6M 0.82%
436,566
+2,855
+0.7% +$304K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$43.9M 0.76%
686,163
+1,127
+0.2% +$75.6K
PFE icon
49
Pfizer
PFE
$143B
$42.6M 0.74%
1,162,648
+10,645
+0.9% +$414K
IDXX icon
50
Idexx Laboratories
IDXX
$44.8B
$41.7M 0.72%
83,000
+8,000
+11% +$3.83M
1
2
3 4 5

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TSC
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MNA
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FPP
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NAMA
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Saturna Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Saturna Capital held 176 positions worth $5.78B, up 12% from $5.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital deployed $197M of net new capital in Q2 2023, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was ServiceNow: 752,115 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.35M trimmed.

  • Saturna Capital's largest Q2 2023 buy was ServiceNow: 752,115 shares worth $84.5M.
  • Saturna Capital added most to Microsoft in Q2 2023, an estimated $68.2M increase.
  • Saturna Capital's biggest Q2 2023 reduction was Amgen, cutting an estimated $1.35M.
  • Saturna Capital fully exited Intel in Q2 2023, selling an estimated $32.2M.
  • Saturna Capital's ten largest holdings make up 40% of its $5.78B portfolio in Q2 2023.
  • Saturna Capital opened 16 new positions and closed 10 in Q2 2023.
  • Saturna Capital's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Saturna Capital's 13F filing for Q2 2023, filed 4 Aug 2023.