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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
DAL icon
126
Delta Air Lines
DAL
$55.9B
$433K 0.01%
8,750
-150
-2% -$8K
CAJ
127
DELISTED
Canon, Inc.
CAJ
$427K 0.01%
13,050
– –
HPQ icon
128
HP
HPQ
$23.5B
$419K 0.01%
18,467
– –
CEO
129
DELISTED
CNOOC Limited
CEO
$401K 0.01%
2,340
– –
BHP icon
130
BHP
BHP
$213B
$400K 0.01%
8,968
– –
CB icon
131
Chubb
CB
$140B
$388K 0.01%
3,056
– –
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.01%
4,849
– –
T icon
133
AT&T
T
$165B
$326K 0.01%
13,445
– –
IBM icon
134
IBM
IBM
$202B
$307K 0.01%
2,301
– –
AKAM icon
135
Akamai
AKAM
$16.8B
$287K 0.01%
3,925
– –
PNC icon
136
PNC Financial Services
PNC
$100B
$287K 0.01%
2,122
-53
-2% -$7.73K
MU icon
137
Micron Technology
MU
$1.04T
$283K 0.01%
5,391
-7,734
-59% -$418K
WDC icon
138
Western Digital
WDC
$179B
$271K 0.01%
4,631
-661
-12% -$42.1K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$258K 0.01%
8,900
– –
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.12B
$252K 0.01%
5,499
– –
DUK icon
141
Duke Energy
DUK
$102B
$240K 0.01%
3,031
– –
AVA icon
142
Avista
AVA
$3.47B
$237K 0.01%
4,500
– –
AON icon
143
Aon
AON
$77.3B
$228K 0.01%
1,664
– –
ITUB icon
144
Itaú Unibanco
ITUB
$91.3B
$228K 0.01%
45,353
– –
BAC icon
145
Bank of America
BAC
$435B
$226K 0.01%
8,000
-67
-0.8% -$2K
ASR icon
146
Grupo Aeroportuario del Sureste
ASR
$8.03B
$215K 0.01%
1,350
– –
ENB icon
147
Enbridge
ENB
$124B
$213K 0.01%
+5,980
New +$189K
AZN icon
148
AstraZeneca
AZN
$263B
$211K 0.01%
3,000
– –
EMR icon
149
Emerson Electric
EMR
$82.9B
$207K 0.01%
3,000
– –
LTM
150
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$184K 0.01%
18,569
– –
3 4 5
6
7

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FPA
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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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

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.