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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
+4.15%
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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
76
DELISTED
VCA Inc.
WOOF
$22.1M 0.57%
628,900
– –
ABBV icon
77
AbbVie
ABBV
$458B
$21.7M 0.56%
384,763
-1,000
-0.3% -$52.5K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.4B
$21.7M 0.56%
605,000
– –
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$21.6M 0.56%
185,492
– –
IT icon
80
Gartner
IT
$9.41B
$21.3M 0.55%
301,441
– –
GNTX icon
81
Gentex
GNTX
$4.88B
$20.4M 0.53%
1,404,000
– –
MEOH icon
82
Methanex
MEOH
$4.32B
$19.9M 0.52%
321,600
– –
AZN icon
83
AstraZeneca
AZN
$263B
$19.5M 0.51%
263,000
– –
UL icon
84
Unilever
UL
$131B
$19M 0.5%
373,644
– –
PSX icon
85
Phillips 66
PSX
$82.9B
$18M 0.47%
223,379
– –
CVE icon
86
Cenovus Energy
CVE
$54.6B
$17.5M 0.46%
540,773
-120,949
-18% -$3.6M
CELG
87
DELISTED
Celgene Corp
CELG
$17.2M 0.45%
200,000
– –
ABT icon
88
Abbott
ABT
$180B
$16.8M 0.44%
411,307
– –
NFG icon
89
National Fuel Gas
NFG
$7.84B
$13.3M 0.35%
170,000
– –
CVG
90
DELISTED
Convergys
CVG
$12M 0.31%
561,733
– –
CHT icon
91
Chunghwa Telecom
CHT
$33.2B
$10.9M 0.28%
339,419
-223,523
-40% -$7.04M
SWK icon
92
Stanley Black & Decker
SWK
$14.2B
$9.14M 0.24%
104,046
– –
TU icon
93
Telus
TU
$16B
$8.79M 0.23%
472,000
– –
RPM icon
94
RPM International
RPM
$13.7B
$8.49M 0.22%
183,900
– –
PSO icon
95
Pearson
PSO
$9.78B
$8.02M 0.21%
404,890
– –
DNB
96
DELISTED
Dun & Bradstreet
DNB
$7.86M 0.2%
71,350
– –
SHPG
97
DELISTED
Shire pic
SHPG
$7.54M 0.2%
32,000
– –
OVV icon
98
Ovintiv
OVV
$17.5B
$6.38M 0.17%
53,852
-40
-0.1% -$4.63K
TS icon
99
Tenaris
TS
$29.1B
$6.22M 0.16%
132,000
– –
TM icon
100
Toyota
TM
$210B
$5.11M 0.13%
42,715
– –
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.