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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+24.64%
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
$3.56B
AUM Growth
+$474M
(+15%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
179
New
9
Increased
24
Reduced
34
Closed
13
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$45.5M |
| 2 |
Nike
NKE
|
+$9.23M |
| 3 |
Otis Worldwide
OTIS
|
+$1.88M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.19M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$34M |
| 2 |
Clorox
CLX
|
+$9.99M |
| 3 |
Microsoft
MSFT
|
+$9.08M |
| 4 |
Norfolk Southern
NSC
|
+$8.47M |
| 5 |
Fastenal
FAST
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.81% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Staples | 13.26% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $214M | 6% |
2,342,544
-5,800
| -0.2% | -$449K |
2013 Q2
28 quarters
|
|
2
Adobe
ADBE
$93.7B
| $188M | 5.27% |
431,355
| – | – |
2013 Q2
28 quarters
|
|
3
Eli Lilly
LLY
$1.08T
| $151M | 4.24% |
921,108
| – | – |
2013 Q2
28 quarters
|
|
4
Intuit
INTU
$83B
| $138M | 3.88% |
466,910
| – | – |
2013 Q2
28 quarters
|
|
5
TSMC
TSM
$2.23T
| $121M | 3.4% |
2,136,695
| – | – |
2013 Q2
28 quarters
|
|
6
ASML
ASML
$634B
| $120M | 3.37% |
326,588
| – | – |
2013 Q2
28 quarters
|
|
7
Church & Dwight Co
CHD
$24.3B
| $94.4M | 2.65% |
1,221,505
-200
| -0% | -$14.5K |
2013 Q2
28 quarters
|
|
|
8
Microsoft
MSFT
$3.96T
| $90.3M | 2.53% |
443,612
-50,015
| -10% | -$9.08M |
2013 Q2
28 quarters
|
|
9
Estee Lauder
EL
$36.8B
| $86.8M | 2.44% |
459,821
| – | – |
2013 Q2
28 quarters
|
|
10
Amgen
AMGN
$230B
| $85M | 2.39% |
360,362
| – | – |
2013 Q2
28 quarters
|
|
11
Agilent Technologies
A
$49.1B
| $80.5M | 2.26% |
911,103
| – | – |
2013 Q2
28 quarters
|
|
12
Cisco
CSCO
$448B
| $79.5M | 2.23% |
1,703,831
-75
| -0% | -$3.29K |
2013 Q2
28 quarters
|
|
13
Qualcomm
QCOM
$184B
| $76.5M | 2.15% |
839,132
+1,750
| +0.2% | +$140K |
2013 Q2
28 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $70.4M | 1.97% |
500,257
+50
| +0% | +$7.29K |
2013 Q2
28 quarters
|
|
15
Novo Nordisk
NVO
$168B
| $70.1M | 1.97% |
2,141,976
| – | – |
2013 Q2
28 quarters
|
|
16
Trimble
TRMB
$13.8B
| $67.2M | 1.89% |
1,556,605
-12,000
| -0.8% | -$450K |
2013 Q2
28 quarters
|
|
17
PepsiCo
PEP
$176B
| $65.4M | 1.83% |
494,130
| – | – |
2013 Q2
28 quarters
|
|
18
Rockwell Automation
ROK
$47B
| $63.9M | 1.79% |
300,000
| – | – |
2013 Q2
28 quarters
|
|
19
TJX Companies
TJX
$157B
| $60.9M | 1.71% |
1,204,333
-50,000
| -4% | -$2.51M |
2013 Q2
28 quarters
|
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $60.7M | 1.7% |
616,506
| – | – |
2015 Q3
19 quarters
|
|
21
Lowe's Companies
LOW
$106B
| $57.8M | 1.62% |
428,108
+830
| +0.2% | +$94.8K |
2013 Q2
28 quarters
|
|
22
Intel
INTC
$519B
| $56M | 1.57% |
936,422
| – | – |
2013 Q2
28 quarters
|
|
23
McCormick & Company Non-Voting
MKC
$12.1B
| $55.9M | 1.57% |
623,546
-100,018
| -14% | -$8.24M |
2013 Q2
28 quarters
|
|
24
Stryker
SYK
$108B
| $55.5M | 1.56% |
308,050
| – | – |
2013 Q2
28 quarters
|
|
25
Illinois Tool Works
ITW
$76.7B
| $55.3M | 1.55% |
316,331
-300
| -0.1% | -$49K |
2013 Q2
28 quarters
|
|
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Saturna Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Saturna Capital held 179 positions worth $3.56B, up 15% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Saturna Capital's Q2 2020 filing shows 9 new, 24 increased, 34 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 36,354 shares worth $2.07M. The largest sale was Emcor, an estimated $34M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.
- Saturna Capital's largest Q2 2020 buy was Otis Worldwide: 36,354 shares worth $2.07M.
- Saturna Capital added most to Newmont in Q2 2020, an estimated $45.5M increase.
- Saturna Capital's biggest Q2 2020 reduction was Emcor, cutting an estimated $34M.
- Saturna Capital fully exited Nutrien in Q2 2020, selling an estimated $6.19M.
- Saturna Capital's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2020.
- Saturna Capital opened 9 new positions and closed 13 in Q2 2020.
- Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.56B.
Based on Saturna Capital's 13F filing for Q2 2020, filed 14 Aug 2020.