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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
+9.41%
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
$5.78B
AUM Growth
+$618M
Cap. Flow
+$197M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$75.2M
2
MSFT icon
Microsoft
MSFT
+$68.2M
3
AZO icon
AutoZone
AZO
+$33.4M
4
ELV icon
Elevance Health
ELV
+$13.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.2M
2
DVN icon
Devon Energy
DVN
+$1.37M
3
AMGN icon
Amgen
AMGN
+$1.35M
4
HD icon
Home Depot
HD
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.4B
$38.3M 0.66%
1,298,576
+210
+0% +$5.75K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$33.9M 0.59%
439,649
+2,249
+0.5% +$174K
APD icon
53
Air Products & Chemicals
APD
$65.3B
$33.3M 0.58%
111,235
-260
-0.2% -$74K
KMB icon
54
Kimberly-Clark
KMB
$36.9B
$32.4M 0.56%
234,950
-80
-0% -$11.1K
NVS icon
55
Novartis
NVS
$297B
$31.5M 0.54%
311,666
+1,400
+0.5% +$140K
UPS icon
56
United Parcel Service
UPS
$96.3B
$29.7M 0.51%
165,809
+11,627
+8% +$2.06M
PG icon
57
Procter & Gamble
PG
$346B
$26.2M 0.45%
172,473
+9,215
+6% +$1.39M
UL icon
58
Unilever
UL
$132B
$26M 0.45%
443,904
+7,511
+2% +$446K
MMM icon
59
3M
MMM
$91.1B
$25.8M 0.45%
308,301
+269
+0.1% +$22.9K
ETN icon
60
Eaton
ETN
$152B
$19.9M 0.34%
99,158
+41,645
+72% +$7.32M
ABBV icon
61
AbbVie
ABBV
$458B
$15.3M 0.26%
113,443
+1,850
+2% +$271K
NVDA icon
62
NVIDIA
NVDA
$4.74T
$7.24M 0.13%
171,210
+6,130
+4% +$204K
QCOM icon
63
Qualcomm
QCOM
$176B
$5.49M 0.1%
46,120
+7,025
+18% +$808K
ACN icon
64
Accenture
ACN
$95B
$5.3M 0.09%
17,176
+675
+4% +$196K
RIO icon
65
Rio Tinto
RIO
$148B
$4.49M 0.08%
70,300
-375
-0.5% -$24.1K
STM icon
66
STMicroelectronics
STM
$46.5B
$4.48M 0.08%
89,530
+18,630
+26% +$864K
MA icon
67
Mastercard
MA
$488B
$4.24M 0.07%
10,783
– –
AMZN icon
68
Amazon
AMZN
$2.49T
$3.75M 0.06%
28,800
+292
+1% +$33.3K
MELI icon
69
Mercado Libre
MELI
$92.9B
$3.63M 0.06%
3,065
-45
-1% -$56.6K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.3B
$3.18M 0.06%
49,965
+7,950
+19% +$485K
NICE icon
71
Nice
NICE
$5.55B
$3.17M 0.05%
15,350
-200
-1% -$41.3K
SONY icon
72
Sony
SONY
$131B
$2.93M 0.05%
162,925
– –
B
73
Barrick Mining
B
$62.2B
$2.87M 0.05%
169,740
+5,000
+3% +$91.1K
SCCO icon
74
Southern Copper
SCCO
$138B
$2.58M 0.04%
38,834
– –
TLK icon
75
Telkom Indonesia
TLK
$14.3B
$2.51M 0.04%
94,200
+3,580
+4% +$99.4K
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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IGAM
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Saturna Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Saturna Capital held 176 positions worth $5.78B, up 12% from $5.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital deployed $197M of net new capital in Q2 2023, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was ServiceNow: 752,115 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.35M trimmed.

  • Saturna Capital's largest Q2 2023 buy was ServiceNow: 752,115 shares worth $84.5M.
  • Saturna Capital added most to Microsoft in Q2 2023, an estimated $68.2M increase.
  • Saturna Capital's biggest Q2 2023 reduction was Amgen, cutting an estimated $1.35M.
  • Saturna Capital fully exited Intel in Q2 2023, selling an estimated $32.2M.
  • Saturna Capital's ten largest holdings make up 40% of its $5.78B portfolio in Q2 2023.
  • Saturna Capital opened 16 new positions and closed 10 in Q2 2023.
  • Saturna Capital's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Saturna Capital's 13F filing for Q2 2023, filed 4 Aug 2023.