We are live on ! Find out more
SC

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
LLY icon
1
Eli Lilly
LLY
$1.02T
$101M 3.24%
1,284,250
+150
+0% +$11.3K
ADBE icon
2
Adobe
ADBE
$93.3B
$89.6M 2.87%
935,311
-1,950
-0.2% -$187K
NVS icon
3
Novartis
NVS
$285B
$87.4M 2.8%
1,182,507
-502
-0% -$34.7K
INTU icon
4
Intuit
INTU
$80.4B
$87.3M 2.8%
782,349
-875
-0.1% -$91.5K
CHD icon
5
Church & Dwight Co
CHD
$23.2B
$83.1M 2.66%
1,615,520
-1,196
-0.1% -$57.7K
AMGN icon
6
Amgen
AMGN
$197B
$82.2M 2.63%
540,353
-188
-0% -$29.2K
AAPL icon
7
Apple
AAPL
$4.8T
$78.4M 2.51%
3,278,348
-68,736
-2% -$1.71M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$74.4M 2.38%
613,644
-1,300
-0.2% -$148K
TJX icon
9
TJX Companies
TJX
$172B
$64.3M 2.06%
1,665,298
-1,100
-0.1% -$42K
LOW icon
10
Lowe's Companies
LOW
$115B
$64.2M 2.06%
811,419
+130
+0% +$10.1K
NVO
11
Novo Nordisk
NVO
$219B
$62.5M 2%
2,325,706
-2,336
-0.1% -$64.1K
EL icon
12
Estee Lauder
EL
$30.3B
$58.3M 1.87%
640,177
– –
PEP icon
13
PepsiCo
PEP
$185B
$56.4M 1.8%
532,036
-30,250
-5% -$3.12M
TSM icon
14
TSMC
TSM
$2.09T
$56.2M 1.8%
2,143,488
+11,023
+0.5% +$275K
ITW icon
15
Illinois Tool Works
ITW
$78.2B
$53.5M 1.71%
513,510
– –
GPC icon
16
Genuine Parts
GPC
$16.8B
$51M 1.63%
503,710
-470
-0.1% -$45.6K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$49.7M 1.59%
655,532
-12,121
-2% -$891K
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$48.8M 1.56%
663,238
+1,166
+0.2% +$82.4K
HON icon
19
Honeywell
HON
$71.7B
$46.8M 1.5%
447,466
– –
MMM icon
20
3M
MMM
$83B
$45.9M 1.47%
313,791
-50
-0% -$7.05K
CSCO icon
21
Cisco
CSCO
$436B
$45.1M 1.44%
1,571,718
-200
-0% -$5.61K
CL icon
22
Colgate-Palmolive
CL
$73.6B
$44.6M 1.43%
609,508
– –
NKE icon
23
Nike
NKE
$64.5B
$43.9M 1.4%
794,698
-26
-0% -$1.48K
QCOM icon
24
Qualcomm
QCOM
$180B
$43.6M 1.39%
813,315
-764
-0.1% -$40.3K
GIS icon
25
General Mills
GIS
$20.1B
$43.1M 1.38%
604,808
-667
-0.1% -$42.5K
1
2 3 4 5

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 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.