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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
+1.02%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$98.1M |
| 2 |
Novartis
NVS
|
+$85.8M |
| 3 |
PepsiCo
PEP
|
+$83.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$81.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Staples | 13.48% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$20.3B
| $29.5M | 0.81% |
+607,838
| New | +$29.9M |
|
52
Kimberly-Clark
KMB
$36B
| $29.4M | 0.8% |
+316,128
| New | +$30.5M |
|
53
Lincoln Electric
LECO
$13.8B
| $29.4M | 0.8% |
+514,000
| New | +$28.7M |
|
54
PPG Industries
PPG
$26.1B
| $29.3M | 0.8% |
+400,000
| New | +$29.6M |
|
55
Infosys
INFY
$46.5B
| $28.8M | 0.79% |
+5,600,000
| New | +$30.5M |
|
56
3M
MMM
$83.3B
| $28.8M | 0.79% |
+314,449
| New | +$28.6M |
|
57
Dentsply Sirona
XRAY
$2.82B
| $28.7M | 0.79% |
+701,340
| New | +$29.2M |
|
58
Carlisle Companies
CSL
$14B
| $28.7M | 0.79% |
+461,000
| New | +$30.2M |
|
59
Emcor
EME
$33B
| $28.5M | 0.78% |
+700,000
| New | +$27.4M |
|
60
Rockwell Automation
ROK
$51.4B
| $27M | 0.74% |
+325,000
| New | +$28.1M |
|
61
Regal Rexnord
RRX
$13.8B
| $26.3M | 0.72% |
+405,600
| New | +$28.3M |
|
62
Parker-Hannifin
PH
$120B
| $26.3M | 0.72% |
+275,500
| New | +$25.8M |
|
63
Humana
HUM
$48B
| $25.8M | 0.71% |
+306,153
| New | +$24.2M |
|
64
J.M. Smucker
SJM
$12B
| $25.8M | 0.71% |
+250,340
| New | +$25.5M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $25.5M | 0.7% |
+221,625
| New | +$25.2M |
|
66
Emerson Electric
EMR
$78.2B
| $24.5M | 0.67% |
+450,000
| New | +$25.3M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $23.8M | 0.65% |
+600,000
| New | +$23M |
|
68
Microchip Technology
MCHP
$44B
| $23.4M | 0.64% |
+1,258,310
| New | +$23M |
|
69
RTX Corp
RTX
$261B
| $23.4M | 0.64% |
+400,105
| New | +$23.7M |
|
70
Air Products & Chemicals
APD
$65.8B
| $22.9M | 0.63% |
+270,250
| New | +$22.7M |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $22.6M | 0.62% |
+370,300
| New | +$21.1M |
|
72
Johnson Controls International
JCI
$85.7B
| $21.5M | 0.59% |
+573,000
| New | +$21.4M |
|
73
McCormick & Company Non-Voting
MKC
$13.9B
| $21.3M | 0.58% |
+605,000
| New | +$21.8M |
|
74
ConocoPhillips
COP
$140B
| $21.2M | 0.58% |
+351,172
| New | +$21.4M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $21.1M | 0.58% |
+423,253
| New | +$21.4M |
|
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Saturna Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saturna Capital, which disclosed 390 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 6,379,688 shares worth $90.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.
- Saturna Capital's largest Q2 2013 buy was Apple: 6,379,688 shares worth $90.3M.
- Saturna Capital's ten largest holdings make up 20% of its $3.66B portfolio in Q2 2013.
- Saturna Capital disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Saturna Capital's 13F filing for Q2 2013, filed 14 Aug 2013.