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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
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.02%
11,014
+327
+3% +$14.7K
NGG icon
127
National Grid
NGG
$82.7B
$499K 0.02%
6,958
– –
SNCR
128
DELISTED
Synchronoss Technologies
SNCR
$478K 0.02%
1,667
– –
CVX icon
129
Chevron
CVX
$388B
$450K 0.01%
4,294
-200
-4% -$20.1K
T icon
130
AT&T
T
$165B
$441K 0.01%
13,526
– –
EEP
131
DELISTED
Enbridge Energy Partners
EEP
$432K 0.01%
18,600
-2,320
-11% -$49.2K
GE icon
132
GE Aerospace
GE
$367B
$430K 0.01%
2,849
– –
ASH icon
133
Ashland
ASH
$3.04B
$375K 0.01%
6,686
-26,748
-80% -$1.48M
CAJ
134
DELISTED
Canon, Inc.
CAJ
$373K 0.01%
13,050
– –
GILD icon
135
Gilead Sciences
GILD
$161B
$357K 0.01%
4,282
-7,902
-65% -$701K
IBM icon
136
IBM
IBM
$202B
$357K 0.01%
2,458
– –
WY icon
137
Weyerhaeuser
WY
$17.3B
$350K 0.01%
11,760
+280
+2% +$8.61K
ACN icon
138
Accenture
ACN
$89.9B
$340K 0.01%
3,000
-493
-14% -$57.2K
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
$338K 0.01%
5,606
-30,608
-85% -$1.74M
AON icon
140
Aon
AON
$77.3B
$318K 0.01%
2,912
– –
CVE icon
141
Cenovus Energy
CVE
$54.6B
$299K 0.01%
21,600
-750
-3% -$10.9K
MRK icon
142
Merck
MRK
$324B
$276K 0.01%
5,029
– –
RJF icon
143
Raymond James Financial
RJF
$32.5B
$275K 0.01%
8,352
– –
DUK icon
144
Duke Energy
DUK
$102B
$260K 0.01%
3,031
– –
AVA icon
145
Avista
AVA
$3.47B
$255K 0.01%
5,700
– –
PRXL
146
DELISTED
Parexel International Corp
PRXL
$252K 0.01%
4,000
– –
SRE icon
147
Sempra
SRE
$60.8B
$244K 0.01%
4,280
– –
RIO icon
148
Rio Tinto
RIO
$148B
$238K 0.01%
7,600
– –
DRE
149
DELISTED
Duke Realty Corp.
DRE
$237K 0.01%
8,900
– –
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$231K 0.01%
+6,316
New +$201K
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.