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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
-1.11%
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
-$165M
Cap. Flow
-$101M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.07%
Holding
383
New
31
Increased
57
Reduced
77
Closed
30

Top Buys

1
CPAY icon
Corpay
CPAY
+$1.57M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
NOV icon
NOV
NOV
+$1.46M
4
WELL icon
Welltower
WELL
+$1.28M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$25.5M
2
TTE icon
TotalEnergies
TTE
+$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.89M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$86.4B
$31.2M 0.88%
603,272
+27,551
+5% +$1.47M
INTC icon
52
Intel
INTC
$484B
$30.9M 0.87%
1,014,930
– –
LECO icon
53
Lincoln Electric
LECO
$13.9B
$30.5M 0.86%
501,200
-12,800
-2% -$848K
MCHP icon
54
Microchip Technology
MCHP
$44.2B
$30.5M 0.86%
1,287,502
+6,914
+0.5% +$168K
LHX icon
55
L3Harris
LHX
$53B
$30.4M 0.85%
394,660
– –
XOM icon
56
ExxonMobil
XOM
$614B
$29.9M 0.84%
359,519
-600
-0.2% -$51.6K
SYK icon
57
Stryker
SYK
$123B
$28.7M 0.8%
300,000
-270
-0.1% -$25.6K
RTX icon
58
RTX Corp
RTX
$263B
$27.9M 0.78%
400,105
– –
ORCL icon
59
Oracle
ORCL
$369B
$27.7M 0.78%
686,571
+7,921
+1% +$344K
SJM icon
60
J.M. Smucker
SJM
$12.1B
$27.1M 0.76%
250,340
– –
PX
61
DELISTED
Praxair Inc
PX
$26.5M 0.74%
221,825
– –
ABBV icon
62
AbbVie
ABBV
$454B
$25.8M 0.72%
383,442
-901
-0.2% -$58.8K
INFY icon
63
Infosys
INFY
$46.2B
$25.4M 0.71%
3,200,000
– –
EMR icon
64
Emerson Electric
EMR
$78.5B
$24.9M 0.7%
450,000
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$14B
$24.5M 0.69%
605,000
– –
CELG
66
DELISTED
Celgene Corp
CELG
$23.1M 0.65%
200,000
– –
GNTX icon
67
Gentex
GNTX
$5.19B
$23M 0.65%
1,402,826
– –
SAP icon
68
SAP
SAP
$185B
$22.3M 0.62%
316,979
-70,600
-18% -$5.24M
SNDK
69
DELISTED
SANDISK CORP
SNDK
$21.6M 0.61%
370,813
-12,987
-3% -$869K
IT icon
70
Gartner
IT
$9.36B
$21.6M 0.61%
251,441
– –
COP icon
71
ConocoPhillips
COP
$139B
$21.5M 0.6%
350,057
– –
GSK icon
72
GSK
GSK
$103B
$21.4M 0.6%
411,880
-119,760
-23% -$6.74M
BDX icon
73
Becton Dickinson
BDX
$43.5B
$21.2M 0.6%
153,750
– –
ABT icon
74
Abbott
ABT
$174B
$20.2M 0.57%
410,185
-1,122
-0.3% -$53.9K
XRAY icon
75
Dentsply Sirona
XRAY
$2.77B
$19.4M 0.54%
376,340
– –
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
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Saturna Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Saturna Capital held 383 positions worth $3.56B, down 4.4% from $3.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q2 2015 filing shows 31 new, 57 increased, 77 reduced and 30 closed positions. Its largest new stake was NOV: 28,477 shares worth $1.17M. The largest sale was Xilinx Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2015 buy was NOV: 28,477 shares worth $1.17M.
  • Saturna Capital added most to Corpay in Q2 2015, an estimated $1.57M increase.
  • Saturna Capital's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $19.4M.
  • Saturna Capital fully exited Xilinx Inc in Q2 2015, selling an estimated $25.5M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.56B portfolio in Q2 2015.
  • Saturna Capital opened 31 new positions and closed 30 in Q2 2015.
  • Saturna Capital's portfolio value fell 4.4% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.