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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
KOF icon
201
Coca-Cola Femsa
KOF
$21.7B
$163K ﹤0.01%
2,056
– –
ENIA
202
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$158K ﹤0.01%
18,540
– –
CULP icon
203
Culp Inc
CULP
$46.9M
$155K ﹤0.01%
5,000
– –
ORAN
204
DELISTED
Orange
ORAN
$154K ﹤0.01%
10,000
– –
AAUK
205
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$152K ﹤0.01%
+21,000
New +$152K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$151K ﹤0.01%
1,794
– –
DNY
207
DELISTED
DONNELLEY R R & SONS CO
DNY
$147K ﹤0.01%
8,424
– –
EMBJ
208
Embraer S.A. ADS
EMBJ
$11.4B
$140K ﹤0.01%
4,612
– –
HDSN
209
Hudson Technologies
HDSN
$260M
$139K ﹤0.01%
41,983
– –
TRIP icon
210
TripAdvisor
TRIP
$1.7B
$139K ﹤0.01%
1,600
– –
DVN icon
211
Devon Energy
DVN
$50.6B
$137K ﹤0.01%
2,300
– –
MX
212
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$137K ﹤0.01%
20,000
+15,000
+300% +$103K
JPM icon
213
JPMorgan Chase
JPM
$907B
$131K ﹤0.01%
1,940
-700
-27% -$45.7K
PNC icon
214
PNC Financial Services
PNC
$101B
$130K ﹤0.01%
1,355
– –
WFC icon
215
Wells Fargo
WFC
$265B
$130K ﹤0.01%
2,315
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$125K ﹤0.01%
1,600
– –
ARMH
217
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$124K ﹤0.01%
2,511
+1,360
+118% +$70.7K
NEE icon
218
NextEra Energy
NEE
$185B
$123K ﹤0.01%
5,000
– –
BABA icon
219
Alibaba
BABA
$276B
$122K ﹤0.01%
1,487
+491
+49% +$42.2K
JLL icon
220
Jones Lang LaSalle
JLL
$15.3B
$120K ﹤0.01%
+700
New +$118K
NRG icon
221
NRG Energy
NRG
$27.2B
$114K ﹤0.01%
5,000
– –
NXPI icon
222
NXP Semiconductors
NXPI
$67.3B
$113K ﹤0.01%
+1,146
New +$118K
GPE.PRA.CL
223
DELISTED
Georgia Power Co
GPE.PRA.CL
$113K ﹤0.01%
+4,000
New +$111K
KMX icon
224
CarMax
KMX
$8.14B
$111K ﹤0.01%
1,680
– –
EON
225
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$107K ﹤0.01%
8,000
– –
7 8
9
10 11

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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
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
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 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.