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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
+3.07%
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
$3.41B
AUM Growth
-$21M
Cap. Flow
-$92.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.82%
Holding
174
New
20
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.3M
2
CTVA icon
Corteva
CTVA
+$5.79M
3
ALC icon
Alcon
ALC
+$3.25M
4
OTEX icon
Open Text
OTEX
+$1.83M
5
ACN icon
Accenture
ACN
+$1.69M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
3
DD icon
DuPont de Nemours
DD
+$10.1M
4
BEL
Belmond Ltd.
BEL
+$4.23M
5
NVS icon
Novartis
NVS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 19.82%
3 Industrials 19.39%
4 Consumer Staples 13.35%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$9.41B
$29.1M 0.85%
180,745
– –
NVS icon
52
Novartis
NVS
$295B
$26.2M 0.77%
286,494
-33,178
-10% -$2.81M
UL icon
53
Unilever
UL
$131B
$25.9M 0.76%
371,247
+1,361
+0.4% +$92.4K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$21.9M 0.64%
81,600
– –
RTX icon
55
RTX Corp
RTX
$287B
$21M 0.62%
256,161
– –
JCI icon
56
Johnson Controls International
JCI
$87.5B
$20.8M 0.61%
503,925
– –
CELG
57
DELISTED
Celgene Corp
CELG
$19M 0.56%
205,789
– –
GSK icon
58
GSK
GSK
$103B
$16.8M 0.49%
336,162
– –
SWK icon
59
Stanley Black & Decker
SWK
$14.2B
$16.4M 0.48%
113,414
+170
+0.2% +$24K
DD icon
60
DuPont de Nemours
DD
$18.6B
$16.2M 0.47%
171,405
-84,237
-33% -$10.1M
GIS icon
61
General Mills
GIS
$19.2B
$15.8M 0.46%
300,488
– –
MEOH icon
62
Methanex
MEOH
$4.32B
$14M 0.41%
307,000
– –
RPM icon
63
RPM International
RPM
$13.7B
$12.5M 0.37%
204,284
+998
+0.5% +$58.9K
NTR icon
64
Nutrien
NTR
$32.7B
$11.7M 0.34%
218,808
+9,990
+5% +$522K
DOW icon
65
Dow Inc
DOW
$21.6B
$10.6M 0.31%
+214,558
New +$11.3M
RIO icon
66
Rio Tinto
RIO
$148B
$8.23M 0.24%
132,035
– –
CTVA icon
67
Corteva
CTVA
$59.7B
$6.36M 0.19%
+215,153
New +$5.79M
MELI icon
68
Mercado Libre
MELI
$91.3B
$6.12M 0.18%
10,000
– –
NICE icon
69
Nice
NICE
$5.29B
$5.56M 0.16%
40,599
+159
+0.4% +$21.5K
PG icon
70
Procter & Gamble
PG
$343B
$5.45M 0.16%
49,711
+500
+1% +$53.3K
SNX icon
71
TD Synnex
SNX
$19.4B
$4.37M 0.13%
88,758
– –
TD icon
72
Toronto Dominion Bank
TD
$198B
$4.01M 0.12%
68,653
-2,000
-3% -$112K
CPA icon
73
Copa Holdings
CPA
$5.56B
$3.72M 0.11%
38,100
– –
AMZN icon
74
Amazon
AMZN
$2.5T
$3.54M 0.1%
37,360
+40
+0.1% +$3.73K
ALC icon
75
Alcon
ALC
$33.1B
$3.43M 0.1%
+55,288
New +$3.25M
1 2
3
4 5

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TSC
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MNA
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UB
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Saturna Capital held 174 positions worth $3.41B, down 0.61% from $3.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q2 2019 filing shows 20 new, 48 increased, 35 reduced and 6 closed positions. Its largest new stake was Dow Inc: 214,558 shares worth $10.6M. The largest sale was L3Harris, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2019 buy was Dow Inc: 214,558 shares worth $10.6M.
  • Saturna Capital added most to Accenture in Q2 2019, an estimated $1.69M increase.
  • Saturna Capital's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $29.4M.
  • Saturna Capital fully exited L3Harris in Q2 2019, selling an estimated $62.4M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.41B portfolio in Q2 2019.
  • Saturna Capital opened 20 new positions and closed 6 in Q2 2019.
  • Saturna Capital's portfolio value fell 0.61% quarter-over-quarter to $3.41B.

Based on Saturna Capital's 13F filing for Q2 2019, filed 31 Jul 2019.