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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
+3.07%
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
$3.41B
AUM Growth
-$21M
Cap. Flow
-$92.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.82%
Holding
174
New
20
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.3M
2
CTVA icon
Corteva
CTVA
+$5.79M
3
ALC icon
Alcon
ALC
+$3.25M
4
OTEX icon
Open Text
OTEX
+$1.83M
5
ACN icon
Accenture
ACN
+$1.69M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
3
DD icon
DuPont de Nemours
DD
+$10.1M
4
BEL
Belmond Ltd.
BEL
+$4.23M
5
NVS icon
Novartis
NVS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 19.82%
3 Industrials 19.39%
4 Consumer Staples 13.35%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$93.3B
$142M 4.17%
482,029
-20
-0% -$5.55K
INTU icon
2
Intuit
INTU
$80.4B
$122M 3.59%
467,909
-1,000
-0.2% -$254K
AAPL icon
3
Apple
AAPL
$4.8T
$120M 3.53%
2,429,444
-32,912
-1% -$1.6M
LLY icon
4
Eli Lilly
LLY
$1.02T
$109M 3.19%
981,318
+810
+0.1% +$95.4K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$93.7M 2.75%
672,946
+249
+0% +$34.5K
CSCO icon
6
Cisco
CSCO
$436B
$92.6M 2.72%
1,692,359
+426
+0% +$23.5K
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$89.2M 2.62%
1,220,387
+310
+0% +$23.1K
EL icon
8
Estee Lauder
EL
$30.3B
$84.1M 2.47%
459,427
+406
+0.1% +$69.4K
TSM icon
9
TSMC
TSM
$2.09T
$83.7M 2.46%
2,137,998
-2,114
-0.1% -$87K
MSFT icon
10
Microsoft
MSFT
$2.99T
$79.1M 2.32%
590,143
+863
+0.1% +$110K
TJX icon
11
TJX Companies
TJX
$172B
$76.6M 2.25%
1,447,993
+2,653
+0.2% +$141K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$73.4M 2.16%
622,481
+9,096
+1% +$1.06M
TRMB icon
13
Trimble
TRMB
$12.4B
$70.7M 2.08%
1,566,755
– –
ASML icon
14
ASML
ASML
$668B
$68.3M 2.01%
328,588
-20
-0% -$3.98K
A icon
15
Agilent Technologies
A
$36.8B
$68M 2%
911,103
+269
+0% +$19.9K
AMGN icon
16
Amgen
AMGN
$197B
$66.4M 1.95%
360,570
-1,876
-0.5% -$336K
PEP icon
17
PepsiCo
PEP
$185B
$64.7M 1.9%
493,455
-4,000
-0.8% -$513K
QCOM icon
18
Qualcomm
QCOM
$180B
$63.5M 1.86%
834,882
+2,192
+0.3% +$161K
SYK icon
19
Stryker
SYK
$122B
$62.9M 1.85%
306,170
– –
NSC icon
20
Norfolk Southern
NSC
$75.2B
$61M 1.79%
305,803
– –
EME icon
21
Emcor
EME
$33.1B
$60.1M 1.77%
682,750
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$55.2M 1.62%
711,782
+390
+0.1% +$30.1K
NVO
23
Novo Nordisk
NVO
$219B
$54.5M 1.6%
2,134,056
– –
HON icon
24
Honeywell
HON
$71.7B
$53.6M 1.57%
325,574
– –
UNP icon
25
Union Pacific
UNP
$176B
$51.6M 1.51%
304,972
+130
+0% +$22.3K
1
2 3 4 5

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MNA
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FPP
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NAMA
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FFM
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CFG
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Saturna Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Saturna Capital held 174 positions worth $3.41B, down 0.61% from $3.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q2 2019 filing shows 20 new, 48 increased, 35 reduced and 6 closed positions. Its largest new stake was Dow Inc: 214,558 shares worth $10.6M. The largest sale was L3Harris, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2019 buy was Dow Inc: 214,558 shares worth $10.6M.
  • Saturna Capital added most to Accenture in Q2 2019, an estimated $1.69M increase.
  • Saturna Capital's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $29.4M.
  • Saturna Capital fully exited L3Harris in Q2 2019, selling an estimated $62.4M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.41B portfolio in Q2 2019.
  • Saturna Capital opened 20 new positions and closed 6 in Q2 2019.
  • Saturna Capital's portfolio value fell 0.61% quarter-over-quarter to $3.41B.

Based on Saturna Capital's 13F filing for Q2 2019, filed 31 Jul 2019.