We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+24.64%
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
+$474M
Cap. Flow
-$66.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.17%
Holding
179
New
9
Increased
24
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$45.5M
2
NKE icon
Nike
NKE
+$9.23M
3
OTIS icon
Otis Worldwide
OTIS
+$1.88M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$830K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$34M
2
CLX icon
Clorox
CLX
+$9.99M
3
MSFT icon
Microsoft
MSFT
+$9.08M
4
NSC icon
Norfolk Southern
NSC
+$8.47M
5
FAST icon
Fastenal
FAST
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$25.8M 0.73%
295,803
+400
+0.1% +$34.5K
GWW icon
52
W.W. Grainger
GWW
$66B
$25.6M 0.72%
81,600
– –
UL icon
53
Unilever
UL
$132B
$22.9M 0.64%
371,247
– –
IT icon
54
Gartner
IT
$9.87B
$21.9M 0.62%
180,741
– –
GIS icon
55
General Mills
GIS
$19.5B
$18.5M 0.52%
300,488
– –
GSK icon
56
GSK
GSK
$104B
$17.9M 0.5%
351,846
+4,320
+1% +$222K
RPM icon
57
RPM International
RPM
$13.8B
$15.3M 0.43%
203,731
– –
NKE icon
58
Nike
NKE
$62.5B
$13M 0.37%
133,005
+100,000
+303% +$9.23M
SWK icon
59
Stanley Black & Decker
SWK
$14.6B
$12.1M 0.34%
86,714
– –
EME icon
60
Emcor
EME
$33B
$9.26M 0.26%
140,000
-542,750
-79% -$34M
NICE icon
61
Nice
NICE
$5.57B
$7.73M 0.22%
40,859
– –
PG icon
62
Procter & Gamble
PG
$346B
$5.91M 0.17%
49,411
– –
AMZN icon
63
Amazon
AMZN
$2.49T
$5.3M 0.15%
38,400
+440
+1% +$53.1K
MELI icon
64
Mercado Libre
MELI
$92.3B
$4.93M 0.14%
5,000
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$4.8M 0.13%
67,660
– –
HD icon
66
Home Depot
HD
$335B
$3.02M 0.08%
12,054
– –
MA icon
67
Mastercard
MA
$487B
$3.01M 0.08%
10,171
-324
-3% -$91.3K
DOCU
68
DocuSign
DOCU
$10.1B
$2.98M 0.08%
17,300
-400
-2% -$50.4K
ACN icon
69
Accenture
ACN
$94.3B
$2.73M 0.08%
12,690
– –
OTEX icon
70
Open Text
OTEX
$5.73B
$2.45M 0.07%
57,650
– –
BCE icon
71
BCE
BCE
$19.8B
$2.4M 0.07%
57,469
– –
ECL icon
72
Ecolab
ECL
$76.4B
$2.35M 0.07%
11,823
– –
KSU
73
DELISTED
Kansas City Southern
KSU
$2.28M 0.06%
15,265
– –
B
74
Barrick Mining
B
$62.6B
$2.15M 0.06%
79,915
+29,594
+59% +$739K
RIO icon
75
Rio Tinto
RIO
$150B
$2.08M 0.06%
37,035
– –
1 2
3
4 5

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Saturna Capital held 179 positions worth $3.56B, up 15% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saturna Capital's Q2 2020 filing shows 9 new, 24 increased, 34 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 36,354 shares worth $2.07M. The largest sale was Emcor, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2020 buy was Otis Worldwide: 36,354 shares worth $2.07M.
  • Saturna Capital added most to Newmont in Q2 2020, an estimated $45.5M increase.
  • Saturna Capital's biggest Q2 2020 reduction was Emcor, cutting an estimated $34M.
  • Saturna Capital fully exited Nutrien in Q2 2020, selling an estimated $6.19M.
  • Saturna Capital's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2020.
  • Saturna Capital opened 9 new positions and closed 13 in Q2 2020.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2020, filed 14 Aug 2020.