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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
+9.46%
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
$4.88B
AUM Growth
+$397M
Cap. Flow
+$11.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
MA icon
Mastercard
MA
+$8.51M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
XLNX
Xilinx Inc
XLNX
+$14.3M
3
SAP icon
SAP
SAP
+$4.08M
4
PH icon
Parker-Hannifin
PH
+$3.1M
5
TSM icon
TSMC
TSM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.4B
$32.2M 0.66%
112,025
– –
KMB icon
52
Kimberly-Clark
KMB
$37B
$31.4M 0.64%
234,950
– –
SAP icon
53
SAP
SAP
$200B
$28.3M 0.58%
201,313
-29,279
-13% -$4.08M
UL icon
54
Unilever
UL
$132B
$27.1M 0.56%
411,489
+3,742
+0.9% +$249K
NVS icon
55
Novartis
NVS
$297B
$25.9M 0.53%
283,673
+2,700
+1% +$240K
NKE icon
56
Nike
NKE
$62.3B
$21M 0.43%
135,756
+1,445
+1% +$194K
SWK icon
57
Stanley Black & Decker
SWK
$14.6B
$17.3M 0.35%
84,329
– –
GSK icon
58
GSK
GSK
$104B
$17.3M 0.35%
346,950
– –
PH icon
59
Parker-Hannifin
PH
$124B
$12.5M 0.26%
40,812
-10,000
-20% -$3.1M
MA icon
60
Mastercard
MA
$487B
$12.3M 0.25%
33,691
+22,900
+212% +$8.51M
EME icon
61
Emcor
EME
$33B
$11M 0.23%
89,650
– –
MELI icon
62
Mercado Libre
MELI
$92.8B
$7.32M 0.15%
4,700
– –
NICE icon
63
Nice
NICE
$5.59B
$6.62M 0.14%
26,759
– –
AMZN icon
64
Amazon
AMZN
$2.5T
$6.44M 0.13%
37,440
– –
PG icon
65
Procter & Gamble
PG
$347B
$6.26M 0.13%
46,411
– –
FLNA
66
Filana Therapeutics
FLNA
$44.2M
$4.71M 0.1%
55,100
– –
RIO icon
67
Rio Tinto
RIO
$149B
$4.68M 0.1%
55,835
+8,800
+19% +$756K
ACN icon
68
Accenture
ACN
$94.9B
$4.67M 0.1%
15,833
+865
+6% +$248K
ECL icon
69
Ecolab
ECL
$76.4B
$3.66M 0.08%
17,783
+3,910
+28% +$850K
B
70
Barrick Mining
B
$62.6B
$3.32M 0.07%
160,552
+13,124
+9% +$296K
OTEX icon
71
Open Text
OTEX
$5.75B
$3.21M 0.07%
63,150
+1,000
+2% +$48.3K
SONY icon
72
Sony
SONY
$130B
$3.11M 0.06%
159,850
– –
MNST icon
73
Monster Beverage
MNST
$93.1B
$2.77M 0.06%
60,700
+16,000
+36% +$751K
HD icon
74
Home Depot
HD
$336B
$2.65M 0.05%
8,314
– –
TPIC
75
DELISTED
TPI Composites
TPIC
$2.55M 0.05%
52,600
+24,400
+87% +$1.2M
1 2
3
4 5

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MNA
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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 2021 Portfolio in Review

As of Q2 2021, Saturna Capital held 178 positions worth $4.88B, up 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q2 2021 filing shows 13 new, 58 increased, 23 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,058 shares worth $1.41M. The largest sale was Bristol-Myers Squibb, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 4,058 shares worth $1.41M.
  • Saturna Capital added most to Microsoft in Q2 2021, an estimated $30.7M increase.
  • Saturna Capital's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Saturna Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $797K.
  • Saturna Capital's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2021.
  • Saturna Capital opened 13 new positions and closed 4 in Q2 2021.
  • Saturna Capital's portfolio value rose 8.9% quarter-over-quarter to $4.88B.

Based on Saturna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.