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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
+1.75%
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
-$22.9M
Cap. Flow
-$50.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.9%
Holding
158
New
1
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.31M
2
ABBV icon
AbbVie
ABBV
+$2.86M
3
TRMB icon
Trimble
TRMB
+$701K
4
RIO icon
Rio Tinto
RIO
+$560K
5
DD icon
DuPont de Nemours
DD
+$494K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30M
2
LLY icon
Eli Lilly
LLY
+$13.1M
3
NKE icon
Nike
NKE
+$7.7M
4
PG icon
Procter & Gamble
PG
+$4.52M
5
GIS icon
General Mills
GIS
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Industrials 21.17%
3 Healthcare 19.22%
4 Consumer Staples 12.58%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$3.17M 0.1%
37,280
+1,200
+3% +$95.2K
MELI icon
77
Mercado Libre
MELI
$91.3B
$3.05M 0.1%
10,194
-520
-5% -$164K
FMX icon
78
Fomento Económico Mexicano
FMX
$43.3B
$2.63M 0.08%
30,000
– –
BEL
79
DELISTED
Belmond Ltd.
BEL
$2.48M 0.08%
222,800
– –
TU icon
80
Telus
TU
$16B
$2.42M 0.08%
136,000
– –
BCE icon
81
BCE
BCE
$19.9B
$2.17M 0.07%
53,469
– –
MA icon
82
Mastercard
MA
$477B
$1.94M 0.06%
9,875
– –
MNST icon
83
Monster Beverage
MNST
$91.4B
$1.78M 0.06%
62,200
– –
JPM icon
84
JPMorgan Chase
JPM
$939B
$1.73M 0.06%
16,567
– –
TLK icon
85
Telkom Indonesia
TLK
$14.2B
$1.71M 0.05%
65,629
-100
-0.2% -$2.62K
HD icon
86
Home Depot
HD
$332B
$1.6M 0.05%
8,208
-187
-2% -$34.9K
TM icon
87
Toyota
TM
$210B
$1.52M 0.05%
11,798
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.05%
7,537
– –
UNH icon
89
UnitedHealth
UNH
$382B
$1.36M 0.04%
5,525
– –
VFC icon
90
VF Corp
VFC
$6.68B
$1.33M 0.04%
17,311
-9,993
-37% -$753K
IDA icon
91
Idacorp
IDA
$8.23B
$1.33M 0.04%
14,400
– –
PSX icon
92
Phillips 66
PSX
$82.9B
$1.3M 0.04%
11,585
– –
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$258B
$1.25M 0.04%
221,450
– –
ROST icon
94
Ross Stores
ROST
$76.6B
$1.25M 0.04%
14,739
+370
+3% +$30.1K
UPS icon
95
United Parcel Service
UPS
$97.6B
$1.19M 0.04%
11,194
– –
TEL icon
96
TE Connectivity
TEL
$58.8B
$1.18M 0.04%
13,062
+4,070
+45% +$390K
ALLY icon
97
Ally Financial
ALLY
$13.1B
$1.17M 0.04%
44,625
– –
PHG icon
98
Philips
PHG
$25.4B
$1.11M 0.04%
33,831
-764
-2% -$24.4K
ECL icon
99
Ecolab
ECL
$75.6B
$1.1M 0.04%
7,823
-392
-5% -$56.5K
BKNG icon
100
Booking.com
BKNG
$138B
$1.09M 0.03%
13,400
+250
+2% +$21.1K
2 3
4
5 6

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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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CFG
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IGAM
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Saturna Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Saturna Capital held 158 positions worth $3.12B, down 0.73% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Saturna Capital opened 1 new position and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q2 2018 buy was Enbridge: 5,980 shares worth $213K.
  • Saturna Capital added most to Johnson & Johnson in Q2 2018, an estimated $6.31M increase.
  • Saturna Capital's biggest Q2 2018 reduction was Novartis, cutting an estimated $30M.
  • Saturna Capital fully exited CVS Health in Q2 2018, selling an estimated $635K.
  • Saturna Capital's ten largest holdings make up 27% of its $3.12B portfolio in Q2 2018.
  • Saturna Capital opened 1 new position and closed 2 in Q2 2018.
  • Saturna Capital's portfolio value fell 0.73% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q2 2018, filed 2 Aug 2018.