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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
CPAY icon
101
Corpay
CPAY
$24.2B
$1.06M 0.03%
7,423
-6,779
-48% -$1.01M
ALK icon
102
Alaska Air
ALK
$5.15B
$1.03M 0.03%
17,698
-925
-5% -$63.9K
JPM icon
103
JPMorgan Chase
JPM
$939B
$1.03M 0.03%
16,514
-5,189
-24% -$324K
HAR
104
DELISTED
Harman International Industries
HAR
$1M 0.03%
13,992
+150
+1% +$11.7K
NJ
105
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1M 0.03%
53,406
– –
SKM icon
106
SK Telecom
SKM
$13.7B
$990K 0.03%
28,726
-305
-1% -$10.1K
COST icon
107
Costco
COST
$415B
$989K 0.03%
6,299
– –
RDY icon
108
Dr. Reddy's Laboratories
RDY
$9.82B
$927K 0.03%
90,500
+29,390
+48% +$269K
HD icon
109
Home Depot
HD
$332B
$917K 0.03%
7,185
+292
+4% +$38.6K
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$258B
$886K 0.03%
200,000
-100,000
-33% -$473K
MA icon
111
Mastercard
MA
$477B
$873K 0.03%
9,915
-3,808
-28% -$364K
SIG icon
112
Signet Jewelers
SIG
$3.55B
$871K 0.03%
10,575
– –
COP icon
113
ConocoPhillips
COP
$147B
$784K 0.03%
17,972
-885
-5% -$39K
XOM icon
114
ExxonMobil
XOM
$651B
$751K 0.02%
8,013
-520
-6% -$46K
VFC icon
115
VF Corp
VFC
$6.68B
$738K 0.02%
12,744
– –
CHL
116
DELISTED
China Mobile Limited
CHL
$722K 0.02%
12,475
+3,475
+39% +$195K
MCO icon
117
Moody's
MCO
$82.4B
$717K 0.02%
7,655
– –
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$685K 0.02%
7,549
– –
UNH icon
119
UnitedHealth
UNH
$382B
$647K 0.02%
4,580
-75
-2% -$10K
PHG icon
120
Philips
PHG
$25.4B
$604K 0.02%
32,713
+2,329
+8% +$45.1K
KSU
121
DELISTED
Kansas City Southern
KSU
$599K 0.02%
6,650
– –
UAA icon
122
Under Armour
UAA
$3B
$596K 0.02%
14,848
-15,115
-50% -$600K
CEO
123
DELISTED
CNOOC Limited
CEO
$586K 0.02%
4,700
– –
BIDU icon
124
Baidu
BIDU
$35.8B
$578K 0.02%
3,500
– –
KEP icon
125
Korea Electric Power
KEP
$15.5B
$519K 0.02%
20,000
– –
3 4
5
6 7

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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 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.