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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
+9.46%
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
$4.88B
AUM Growth
+$397M
Cap. Flow
+$11.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
MA icon
Mastercard
MA
+$8.51M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
XLNX
Xilinx Inc
XLNX
+$14.3M
3
SAP icon
SAP
SAP
+$4.08M
4
PH icon
Parker-Hannifin
PH
+$3.1M
5
TSM icon
TSMC
TSM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.1B
$2.47M 0.05%
11,892
+1,090
+10% +$218K
EW icon
77
Edwards Lifesciences
EW
$46.9B
$2.43M 0.05%
23,495
+400
+2% +$37.7K
CTVA icon
78
Corteva
CTVA
$59B
$2.4M 0.05%
54,176
+26,000
+92% +$1.2M
STM icon
79
STMicroelectronics
STM
$47B
$2.31M 0.05%
63,525
+260
+0.4% +$9.73K
PHG icon
80
Philips
PHG
$26.1B
$2.3M 0.05%
56,022
+1,091
+2% +$50.4K
SBUX icon
81
Starbucks
SBUX
$120B
$2.22M 0.05%
19,817
+100
+0.5% +$11.3K
KSU
82
DELISTED
Kansas City Southern
KSU
$2.16M 0.04%
7,615
-7,000
-48% -$2.02M
TU icon
83
Telus
TU
$16.3B
$2.11M 0.04%
94,000
-20,600
-18% -$447K
RPM icon
84
RPM International
RPM
$13.8B
$2.1M 0.04%
23,731
-30,000
-56% -$2.79M
MCO icon
85
Moody's
MCO
$84.1B
$2.06M 0.04%
5,689
– –
JPM icon
86
JPMorgan Chase
JPM
$947B
$1.98M 0.04%
12,751
– –
PYPL icon
87
PayPal
PYPL
$49.5B
$1.91M 0.04%
6,560
+2,560
+64% +$676K
VFC icon
88
VF Corp
VFC
$6.74B
$1.88M 0.04%
22,950
+3,125
+16% +$260K
ALC icon
89
Alcon
ALC
$33.1B
$1.84M 0.04%
26,198
– –
BIDU icon
90
Baidu
BIDU
$36.1B
$1.83M 0.04%
9,000
– –
TLK icon
91
Telkom Indonesia
TLK
$14.3B
$1.79M 0.04%
82,800
+13,000
+19% +$301K
MRK icon
92
Merck
MRK
$326B
$1.73M 0.04%
22,237
-1,067
-5% -$79.4K
TTWO icon
93
Take-Two Interactive
TTWO
$44B
$1.66M 0.03%
9,375
– –
MU icon
94
Micron Technology
MU
$989B
$1.65M 0.03%
19,400
– –
PNC icon
95
PNC Financial Services
PNC
$100B
$1.6M 0.03%
8,400
– –
COST icon
96
Costco
COST
$422B
$1.58M 0.03%
3,993
-1,374
-26% -$520K
AEM icon
97
Agnico Eagle Mines
AEM
$73.1B
$1.55M 0.03%
25,680
-410
-2% -$27.4K
NXPI icon
98
NXP Semiconductors
NXPI
$67.7B
$1.48M 0.03%
7,175
– –
MPWR icon
99
Monolithic Power Systems
MPWR
$65B
$1.46M 0.03%
3,911
+700
+22% +$246K
TEL icon
100
TE Connectivity
TEL
$59.4B
$1.46M 0.03%
10,760
+1,295
+14% +$174K
2 3
4
5 6

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MNA
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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 2021 Portfolio in Review

As of Q2 2021, Saturna Capital held 178 positions worth $4.88B, up 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q2 2021 filing shows 13 new, 58 increased, 23 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,058 shares worth $1.41M. The largest sale was Bristol-Myers Squibb, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 4,058 shares worth $1.41M.
  • Saturna Capital added most to Microsoft in Q2 2021, an estimated $30.7M increase.
  • Saturna Capital's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Saturna Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $797K.
  • Saturna Capital's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2021.
  • Saturna Capital opened 13 new positions and closed 4 in Q2 2021.
  • Saturna Capital's portfolio value rose 8.9% quarter-over-quarter to $4.88B.

Based on Saturna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.