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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
ADBE icon
1
Adobe
ADBE
$93.3B
$119M 3.8%
486,154
-494
-0.1% -$117K
AAPL icon
2
Apple
AAPL
$4.8T
$114M 3.65%
2,460,176
-2,236
-0.1% -$101K
INTU icon
3
Intuit
INTU
$80.4B
$95.6M 3.06%
467,734
– –
LLY icon
4
Eli Lilly
LLY
$1.02T
$84M 2.69%
985,000
-160,000
-14% -$13.1M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$81.1M 2.6%
668,553
+50,575
+8% +$6.31M
TSM icon
6
TSMC
TSM
$2.09T
$78.1M 2.5%
2,136,762
-200
-0% -$7.9K
TJX icon
7
TJX Companies
TJX
$172B
$68.1M 2.18%
1,431,840
-1,670
-0.1% -$73.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$67.2M 2.15%
1,190,260
-1,400
-0.1% -$76.1K
AMGN icon
9
Amgen
AMGN
$197B
$67M 2.15%
363,085
-423
-0.1% -$74.8K
CSCO icon
10
Cisco
CSCO
$436B
$66.1M 2.12%
1,535,610
+445
+0% +$19.4K
EL icon
11
Estee Lauder
EL
$30.3B
$65.5M 2.1%
459,021
– –
ASML icon
12
ASML
ASML
$668B
$65.1M 2.08%
328,600
– –
CHD icon
13
Church & Dwight Co
CHD
$23.2B
$64.9M 2.08%
1,220,377
+1,025
+0.1% +$49.6K
MSFT icon
14
Microsoft
MSFT
$2.99T
$58.1M 1.86%
589,211
-630
-0.1% -$61.1K
LHX icon
15
L3Harris
LHX
$52.3B
$57M 1.83%
394,660
– –
A icon
16
Agilent Technologies
A
$36.8B
$56.3M 1.8%
910,834
– –
PEP icon
17
PepsiCo
PEP
$185B
$53.8M 1.72%
494,105
-600
-0.1% -$62K
EME icon
18
Emcor
EME
$33.1B
$52M 1.67%
682,750
– –
MMM icon
19
3M
MMM
$83B
$51.7M 1.66%
314,241
– –
SYK icon
20
Stryker
SYK
$122B
$51.2M 1.64%
303,000
– –
TRMB icon
21
Trimble
TRMB
$12.4B
$51.1M 1.64%
1,554,905
+20,200
+1% +$701K
ROK icon
22
Rockwell Automation
ROK
$51B
$49.9M 1.6%
300,000
– –
NVO
23
Novo Nordisk
NVO
$219B
$49.3M 1.58%
2,136,928
– –
MCHP icon
24
Microchip Technology
MCHP
$43.7B
$48.6M 1.56%
1,069,280
-2,516
-0.2% -$117K
QCOM icon
25
Qualcomm
QCOM
$180B
$47.2M 1.51%
841,897
+300
+0% +$16.7K
1
2 3 4 5

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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.