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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
-12.55%
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
$4.23B
AUM Growth
-$736M
Cap. Flow
-$44.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.91%
Holding
175
New
7
Increased
67
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$52.1M
2
CTVA icon
Corteva
CTVA
+$14.2M
3
UPS icon
United Parcel Service
UPS
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$4.53M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.02M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.4M
2
ABBV icon
AbbVie
ABBV
+$26M
3
QCOM icon
Qualcomm
QCOM
+$14M
4
NKE icon
Nike
NKE
+$13.6M
5
SAP icon
SAP
SAP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13B
$29M 0.69%
106,470
+2,000
+2% +$641K
GSK icon
52
GSK
GSK
$103B
$28.9M 0.68%
531,912
+72
+0% +$3.98K
NVS icon
53
Novartis
NVS
$295B
$27.6M 0.65%
325,958
+220
+0.1% +$19.3K
APD icon
54
Air Products & Chemicals
APD
$66.3B
$26.9M 0.64%
111,790
+30
+0% +$7.29K
MMM icon
55
3M
MMM
$89B
$26M 0.61%
239,998
– –
UL icon
56
Unilever
UL
$131B
$23.6M 0.56%
457,322
+17,787
+4% +$906K
PG icon
57
Procter & Gamble
PG
$343B
$21.2M 0.5%
147,778
+160
+0.1% +$24K
CTVA icon
58
Corteva
CTVA
$59.7B
$16.5M 0.39%
304,449
+245,000
+412% +$14.2M
UPS icon
59
United Parcel Service
UPS
$97.6B
$10.9M 0.26%
59,632
+30,540
+105% +$5.57M
PH icon
60
Parker-Hannifin
PH
$125B
$10M 0.24%
40,812
– –
SWK icon
61
Stanley Black & Decker
SWK
$14.2B
$9.53M 0.23%
90,910
+5,248
+6% +$646K
ACN icon
62
Accenture
ACN
$89.9B
$4.44M 0.11%
16,005
-870
-5% -$261K
RIO icon
63
Rio Tinto
RIO
$148B
$3.98M 0.09%
65,210
+3,000
+5% +$215K
MA icon
64
Mastercard
MA
$477B
$3.68M 0.09%
11,673
-2,900
-20% -$999K
AMZN icon
65
Amazon
AMZN
$2.5T
$3.68M 0.09%
34,671
-1,469
-4% -$184K
NICE icon
66
Nice
NICE
$5.29B
$3.27M 0.08%
17,010
-2,000
-11% -$405K
B
67
Barrick Mining
B
$62.2B
$2.97M 0.07%
168,138
+7,000
+4% +$152K
SONY icon
68
Sony
SONY
$123B
$2.76M 0.07%
168,800
– –
TLK icon
69
Telkom Indonesia
TLK
$14.2B
$2.34M 0.06%
86,420
+330
+0.4% +$9.86K
NKE icon
70
Nike
NKE
$61.9B
$2.25M 0.05%
22,001
-114,970
-84% -$13.6M
COST icon
71
Costco
COST
$415B
$2.23M 0.05%
4,649
+150
+3% +$76.1K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$2.2M 0.05%
145,120
+4,720
+3% +$89.1K
MELI icon
73
Mercado Libre
MELI
$91.3B
$2.17M 0.05%
3,400
-380
-10% -$331K
TU icon
74
Telus
TU
$16B
$2.09M 0.05%
94,000
– –
OTEX icon
75
Open Text
OTEX
$5.43B
$2.09M 0.05%
55,150
-6,700
-11% -$265K
1 2
3
4 5

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Saturna Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saturna Capital held 175 positions worth $4.23B, down 15% from $4.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q2 2022 filing shows 7 new, 67 increased, 32 reduced and 14 closed positions. Its largest new stake was AstraZeneca: 396,837 shares worth $52.4M. The largest sale was Eli Lilly, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2022 buy was AstraZeneca: 396,837 shares worth $52.4M.
  • Saturna Capital added most to Corteva in Q2 2022, an estimated $14.2M increase.
  • Saturna Capital's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $31.4M.
  • Saturna Capital fully exited SAP in Q2 2022, selling an estimated $13.6M.
  • Saturna Capital's ten largest holdings make up 40% of its $4.23B portfolio in Q2 2022.
  • Saturna Capital opened 7 new positions and closed 14 in Q2 2022.
  • Saturna Capital's portfolio value fell 15% quarter-over-quarter to $4.23B.

Based on Saturna Capital's 13F filing for Q2 2022, filed 12 Aug 2022.