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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
+4.15%
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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$33.7M 0.88%
315,951
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$33M 0.86%
531,186
– –
PG icon
53
Procter & Gamble
PG
$343B
$32.2M 0.84%
409,862
– –
APD icon
54
Air Products & Chemicals
APD
$66.3B
$32.2M 0.84%
270,250
– –
GIS icon
55
General Mills
GIS
$19.2B
$31.8M 0.83%
605,338
– –
LHX icon
56
L3Harris
LHX
$55.9B
$31.4M 0.82%
414,660
– –
EME icon
57
Emcor
EME
$33.1B
$31.4M 0.82%
704,798
– –
INTC icon
58
Intel
INTC
$466B
$31.4M 0.82%
1,014,930
– –
TTE icon
59
TotalEnergies
TTE
$193B
$30.8M 0.8%
426,900
– –
MCHP icon
60
Microchip Technology
MCHP
$42.8B
$30.8M 0.8%
1,261,750
– –
K
61
DELISTED
Kellanova
K
$30.6M 0.8%
496,716
– –
COP icon
62
ConocoPhillips
COP
$147B
$30.1M 0.78%
350,672
– –
JCI icon
63
Johnson Controls International
JCI
$87.5B
$30M 0.78%
573,000
– –
EMR icon
64
Emerson Electric
EMR
$82.9B
$29.9M 0.78%
450,000
– –
PX
65
DELISTED
Praxair Inc
PX
$29.5M 0.77%
221,825
– –
RTX icon
66
RTX Corp
RTX
$287B
$29.1M 0.76%
400,105
– –
XLNX
67
DELISTED
Xilinx Inc
XLNX
$28.9M 0.75%
611,219
+9,142
+2% +$440K
XRAY icon
68
Dentsply Sirona
XRAY
$2.59B
$28.5M 0.74%
601,340
– –
ORCL icon
69
Oracle
ORCL
$331B
$27.5M 0.72%
678,650
– –
INFY icon
70
Infosys
INFY
$45B
$26.9M 0.7%
4,000,000
– –
SJM icon
71
J.M. Smucker
SJM
$12.6B
$26.7M 0.69%
250,340
– –
RRX icon
72
Regal Rexnord
RRX
$14.2B
$26.2M 0.68%
333,600
– –
SYK icon
73
Stryker
SYK
$127B
$25.3M 0.66%
300,270
– –
BDX icon
74
Becton Dickinson
BDX
$43.1B
$24.8M 0.65%
215,250
– –
CXT icon
75
Crane NXT
CXT
$3.04B
$22.3M 0.58%
863,700
– –
1 2
3
4 5

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FPA
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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.