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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
+3.25%
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
$3.12B
AUM Growth
+$1.66M
Cap. Flow
-$61.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26%
Holding
176
New
7
Increased
23
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$842K
2
CELG
Celgene Corp
CELG
+$724K
3
TSM icon
TSMC
TSM
+$275K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$269K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.8M
2
NFG icon
National Fuel Gas
NFG
+$8.51M
3
SJM icon
J.M. Smucker
SJM
+$5.99M
4
PEP icon
PepsiCo
PEP
+$3.12M
5
GNTX icon
Gentex
GNTX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 23.24%
3 Industrials 19.23%
4 Consumer Staples 16.32%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.2B
$12.3M 0.39%
110,434
-72
-0.1% -$8.01K
RPM icon
77
RPM International
RPM
$13.7B
$10.4M 0.33%
208,356
-147
-0.1% -$7.37K
MEOH icon
78
Methanex
MEOH
$4.32B
$8.73M 0.28%
300,000
-242
-0.1% -$7.73K
GNTX icon
79
Gentex
GNTX
$4.88B
$4.79M 0.15%
309,700
-190,300
-38% -$3.02M
TD icon
80
Toronto Dominion Bank
TD
$198B
$4.04M 0.13%
94,124
-520
-0.5% -$22.6K
NICE icon
81
Nice
NICE
$5.29B
$3.83M 0.12%
60,000
– –
BEL
82
DELISTED
Belmond Ltd.
BEL
$2.86M 0.09%
288,500
– –
BCE icon
83
BCE
BCE
$19.9B
$2.81M 0.09%
59,470
-999
-2% -$46.3K
FMX icon
84
Fomento Económico Mexicano
FMX
$43.3B
$2.77M 0.09%
30,000
– –
TTE icon
85
TotalEnergies
TTE
$193B
$2.6M 0.08%
54,046
-795
-1% -$38.1K
MELI icon
86
Mercado Libre
MELI
$91.3B
$2.52M 0.08%
17,931
– –
TU icon
87
Telus
TU
$16B
$2.19M 0.07%
136,000
– –
TM icon
88
Toyota
TM
$210B
$2.1M 0.07%
21,000
-12,651
-38% -$1.3M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.06%
17,179
-7,945
-32% -$915K
SHPG
90
DELISTED
Shire pic
SHPG
$1.84M 0.06%
10,000
-54
-0.5% -$9.75K
SBUX icon
91
Starbucks
SBUX
$118B
$1.76M 0.06%
30,766
+739
+2% +$42K
MNST icon
92
Monster Beverage
MNST
$91.4B
$1.64M 0.05%
61,200
-6,000
-9% -$145K
TLK icon
93
Telkom Indonesia
TLK
$14.2B
$1.6M 0.05%
52,000
-900
-2% -$25K
CPA icon
94
Copa Holdings
CPA
$5.56B
$1.57M 0.05%
30,000
– –
EQNR icon
95
Equinor
EQNR
$95.9B
$1.32M 0.04%
76,003
-578
-0.8% -$9.46K
IDA icon
96
Idacorp
IDA
$8.23B
$1.29M 0.04%
15,900
– –
ECL icon
97
Ecolab
ECL
$75.6B
$1.28M 0.04%
10,825
– –
TEF
98
DELISTED
Telefonica
TEF
$1.27M 0.04%
173,060
– –
CVS icon
99
CVS Health
CVS
$137B
$1.25M 0.04%
13,072
-2,358
-15% -$235K
AMZN icon
100
Amazon
AMZN
$2.5T
$1.11M 0.04%
30,940
-4,220
-12% -$143K
2 3
4
5 6

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NAMA
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IGAM
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Saturna Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Saturna Capital held 176 positions worth $3.12B, up 0.05% from $3.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital's Q2 2016 filing shows 7 new, 23 increased, 71 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 4,015 shares worth $222K. The largest sale was Becton Dickinson, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 4,015 shares worth $222K.
  • Saturna Capital added most to Johnson Controls International in Q2 2016, an estimated $842K increase.
  • Saturna Capital's biggest Q2 2016 reduction was J.M. Smucker, cutting an estimated $5.99M.
  • Saturna Capital fully exited Becton Dickinson in Q2 2016, selling an estimated $22.8M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2016.
  • Saturna Capital opened 7 new positions and closed 11 in Q2 2016.
  • Saturna Capital's portfolio value rose 0.05% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q2 2016, filed 8 Aug 2016.