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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
-1.11%
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
$3.56B
AUM Growth
-$165M
Cap. Flow
-$101M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.07%
Holding
383
New
31
Increased
57
Reduced
77
Closed
30

Top Buys

1
CPAY icon
Corpay
CPAY
+$1.57M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
NOV icon
NOV
NOV
+$1.46M
4
WELL icon
Welltower
WELL
+$1.28M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$25.5M
2
TTE icon
TotalEnergies
TTE
+$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.89M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
151
DELISTED
CNOOC Limited
CEO
$667K 0.02%
4,700
– –
PHG icon
152
Philips
PHG
$26.1B
$629K 0.02%
34,533
+3,288
+11% +$64.9K
IBM icon
153
IBM
IBM
$199B
$615K 0.02%
3,954
– –
SPLK
154
DELISTED
Splunk Inc
SPLK
$588K 0.02%
8,468
+7,600
+876% +$511K
MU icon
155
Micron Technology
MU
$976B
$582K 0.02%
30,918
+24,798
+405% +$661K
UNH icon
156
UnitedHealth
UNH
$388B
$577K 0.02%
4,730
– –
SSL icon
157
Sasol
SSL
$7.26B
$519K 0.01%
14,000
– –
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$440K 0.01%
10,514
-3,177
-23% -$137K
NGG icon
159
National Grid
NGG
$83.4B
$433K 0.01%
6,958
– –
CAJ
160
DELISTED
Canon, Inc.
CAJ
$423K 0.01%
13,050
– –
KEP icon
161
Korea Electric Power
KEP
$14.6B
$407K 0.01%
20,000
– –
TGP
162
DELISTED
Teekay LNG Partners L.P.
TGP
$391K 0.01%
12,150
– –
CVX icon
163
Chevron
CVX
$372B
$385K 0.01%
3,995
-662
-14% -$69.5K
MR
164
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$371K 0.01%
13,000
– –
FCX icon
165
Freeport-McMoran
FCX
$84.1B
$365K 0.01%
19,624
-200
-1% -$4.13K
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$363K 0.01%
8,943
– –
DIS icon
167
Walt Disney
DIS
$169B
$362K 0.01%
3,261
+3,116
+2,149% +$342K
T icon
168
AT&T
T
$151B
$361K 0.01%
13,445
-2,136
-14% -$55.2K
GE icon
169
GE Aerospace
GE
$365B
$356K 0.01%
2,796
-209
-7% -$27.1K
KMI icon
170
Kinder Morgan
KMI
$71.7B
$350K 0.01%
9,126
– –
RJF icon
171
Raymond James Financial
RJF
$32.7B
$332K 0.01%
8,352
– –
RIO icon
172
Rio Tinto
RIO
$146B
$314K 0.01%
7,628
– –
ACN icon
173
Accenture
ACN
$87.5B
$305K 0.01%
3,149
+349
+12% +$33.4K
CAB
174
DELISTED
Cabela's Inc
CAB
$297K 0.01%
+6,642
New +$351K
AON icon
175
Aon
AON
$78.5B
$290K 0.01%
2,912
– –
5 6
7
8 9

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FPA
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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Saturna Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Saturna Capital held 383 positions worth $3.56B, down 4.4% from $3.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q2 2015 filing shows 31 new, 57 increased, 77 reduced and 30 closed positions. Its largest new stake was NOV: 28,477 shares worth $1.17M. The largest sale was Xilinx Inc, an estimated $25.5M.

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 2015 buy was NOV: 28,477 shares worth $1.17M.
  • Saturna Capital added most to Corpay in Q2 2015, an estimated $1.57M increase.
  • Saturna Capital's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $19.4M.
  • Saturna Capital fully exited Xilinx Inc in Q2 2015, selling an estimated $25.5M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.56B portfolio in Q2 2015.
  • Saturna Capital opened 31 new positions and closed 30 in Q2 2015.
  • Saturna Capital's portfolio value fell 4.4% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.