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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
-12.55%
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
$4.23B
AUM Growth
-$736M
Cap. Flow
-$44.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.91%
Holding
175
New
7
Increased
67
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$52.1M
2
CTVA icon
Corteva
CTVA
+$14.2M
3
UPS icon
United Parcel Service
UPS
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$4.53M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.02M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.4M
2
ABBV icon
AbbVie
ABBV
+$26M
3
QCOM icon
Qualcomm
QCOM
+$14M
4
NKE icon
Nike
NKE
+$13.6M
5
SAP icon
SAP
SAP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$6.7B
$1.97M 0.05%
44,680
+8,703
+24% +$437K
EW icon
77
Edwards Lifesciences
EW
$48B
$1.91M 0.05%
20,085
+350
+2% +$36.2K
COP icon
78
ConocoPhillips
COP
$142B
$1.9M 0.04%
21,100
+16,100
+322% +$1.66M
STM icon
79
STMicroelectronics
STM
$46.6B
$1.87M 0.04%
59,300
– –
ALC icon
80
Alcon
ALC
$32.9B
$1.85M 0.04%
26,454
-40
-0.2% -$2.92K
CP icon
81
Canadian Pacific Kansas City
CP
$81.1B
$1.77M 0.04%
25,339
– –
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M 0.04%
+21,300
New +$2.02M
TTWO icon
83
Take-Two Interactive
TTWO
$44.8B
$1.65M 0.04%
13,487
+1,706
+14% +$217K
MNST icon
84
Monster Beverage
MNST
$93.3B
$1.61M 0.04%
34,782
– –
MRK icon
85
Merck
MRK
$324B
$1.61M 0.04%
17,658
+870
+5% +$77.1K
MCO icon
86
Moody's
MCO
$84.7B
$1.55M 0.04%
5,689
– –
RPM icon
87
RPM International
RPM
$13.8B
$1.53M 0.04%
19,400
– –
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.5M 0.04%
18,000
+10,000
+125% +$880K
TEL icon
89
TE Connectivity
TEL
$59.1B
$1.46M 0.03%
12,906
-10,810
-46% -$1.34M
DVN icon
90
Devon Energy
DVN
$50.2B
$1.45M 0.03%
+26,260
New +$1.72M
IDA icon
91
Idacorp
IDA
$8.19B
$1.4M 0.03%
13,200
– –
INFY icon
92
Infosys
INFY
$47B
$1.39M 0.03%
75,000
+37,000
+97% +$736K
TSCO icon
93
Tractor Supply
TSCO
$16.9B
$1.31M 0.03%
33,825
+1,075
+3% +$43.7K
PSA icon
94
Public Storage
PSA
$60.6B
$1.23M 0.03%
3,929
+40
+1% +$13.8K
ECL icon
95
Ecolab
ECL
$76.3B
$1.18M 0.03%
7,693
-7,870
-51% -$1.31M
NXPI icon
96
NXP Semiconductors
NXPI
$66.7B
$1.12M 0.03%
7,563
+70
+0.9% +$12.2K
ICFI icon
97
ICF International
ICFI
$1.46B
$1.07M 0.03%
11,295
– –
PNC icon
98
PNC Financial Services
PNC
$99.3B
$1.07M 0.03%
6,800
– –
UNH icon
99
UnitedHealth
UNH
$380B
$1.02M 0.02%
1,980
+780
+65% +$392K
HAS icon
100
Hasbro
HAS
$12.7B
$954K 0.02%
11,650
+330
+3% +$28.6K
2 3
4
5 6

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MNA
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NAMA
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IGAM
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Saturna Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saturna Capital held 175 positions worth $4.23B, down 15% from $4.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q2 2022 filing shows 7 new, 67 increased, 32 reduced and 14 closed positions. Its largest new stake was AstraZeneca: 396,837 shares worth $52.4M. The largest sale was Eli Lilly, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2022 buy was AstraZeneca: 396,837 shares worth $52.4M.
  • Saturna Capital added most to Corteva in Q2 2022, an estimated $14.2M increase.
  • Saturna Capital's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $31.4M.
  • Saturna Capital fully exited SAP in Q2 2022, selling an estimated $13.6M.
  • Saturna Capital's ten largest holdings make up 40% of its $4.23B portfolio in Q2 2022.
  • Saturna Capital opened 7 new positions and closed 14 in Q2 2022.
  • Saturna Capital's portfolio value fell 15% quarter-over-quarter to $4.23B.

Based on Saturna Capital's 13F filing for Q2 2022, filed 12 Aug 2022.