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Saturna Capital Portfolio holdings

AUM $8.19B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 21.19%
3 Industrials 21.14%
4 Consumer Staples 12.76%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$304B
$101M 2.63%
1,244,399
– –
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$94.6M 2.46%
904,521
-3,000
-0.3% -$303K
ADBE icon
3
Adobe
ADBE
$106B
$88.3M 2.3%
1,220,436
+2,741
+0.2% +$177K
PEP icon
4
PepsiCo
PEP
$188B
$85M 2.21%
951,938
-68,000
-7% -$5.87M
UPS icon
5
United Parcel Service
UPS
$87B
$84.3M 2.19%
821,042
– –
LLY icon
6
Eli Lilly
LLY
$1.02T
$79.9M 2.08%
1,284,865
– –
AAPL icon
7
Apple
AAPL
$4.67T
$77.9M 2.03%
3,351,040
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$67.4M 1.75%
2,320,413
-1,180,500
-34% -$32M
QCOM icon
9
Qualcomm
QCOM
$180B
$66M 1.72%
833,209
– –
TRMB icon
10
Trimble
TRMB
$13.9B
$65.2M 1.7%
1,763,678
– –
AMGN icon
11
Amgen
AMGN
$236B
$64.9M 1.69%
547,884
– –
INTU icon
12
Intuit
INTU
$91B
$63.8M 1.66%
792,154
– –
AKAM icon
13
Akamai
AKAM
$15.1B
$61.4M 1.6%
1,006,354
– –
TSM icon
14
TSMC
TSM
$2.22T
$59.6M 1.55%
2,788,597
-1,000
-0% -$20.6K
UNP icon
15
Union Pacific
UNP
$172B
$57.4M 1.49%
575,624
– –
NVO
16
Novo Nordisk
NVO
$206B
$56.8M 1.48%
2,459,300
– –
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$56.5M 1.47%
1,615,600
– –
A icon
18
Agilent Technologies
A
$42.5B
$53M 1.38%
1,290,105
– –
NSC icon
19
Norfolk Southern
NSC
$74B
$52.9M 1.38%
513,800
– –
CSCO icon
20
Cisco
CSCO
$431B
$51M 1.33%
2,052,448
-500
-0% -$11.9K
TJX icon
21
TJX Companies
TJX
$145B
$48.3M 1.26%
1,818,090
+6,296
+0.3% +$180K
EL icon
22
Estee Lauder
EL
$37.6B
$47.6M 1.24%
641,282
– –
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$47.6M 1.24%
1,253,401
-300
-0% -$10.8K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$46M 1.2%
663,880
+1,867
+0.3% +$131K
ITW icon
25
Illinois Tool Works
ITW
$76.9B
$45M 1.17%
513,925
– –
1
2 3 4 5

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Saturna Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.