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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
-12.55%
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
$4.23B
AUM Growth
-$736M
Cap. Flow
-$44.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.91%
Holding
175
New
7
Increased
67
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$52.1M
2
CTVA icon
Corteva
CTVA
+$14.2M
3
UPS icon
United Parcel Service
UPS
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$4.53M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.02M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.4M
2
ABBV icon
AbbVie
ABBV
+$26M
3
QCOM icon
Qualcomm
QCOM
+$14M
4
NKE icon
Nike
NKE
+$13.6M
5
SAP icon
SAP
SAP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$310M 7.33%
2,264,887
-3,377
-0.1% -$511K
LLY icon
2
Eli Lilly
LLY
$1.05T
$264M 6.26%
815,635
-104,750
-11% -$31.4M
TSM icon
3
TSMC
TSM
$2.2T
$172M 4.08%
2,108,809
+840
+0% +$77.7K
INTU icon
4
Intuit
INTU
$79.3B
$167M 3.95%
432,891
-30,810
-7% -$12.8M
ASML icon
5
ASML
ASML
$692B
$150M 3.54%
314,748
-1,225
-0.4% -$684K
MSFT icon
6
Microsoft
MSFT
$2.95T
$146M 3.45%
567,310
+578
+0.1% +$157K
ADBE icon
7
Adobe
ADBE
$90.3B
$127M 3.01%
348,022
-14,136
-4% -$5.75M
NVO
8
Novo Nordisk
NVO
$218B
$119M 2.82%
2,142,612
-4,920
-0.2% -$273K
EL icon
9
Estee Lauder
EL
$30.3B
$118M 2.78%
461,725
+724
+0.2% +$184K
CHD icon
10
Church & Dwight Co
CHD
$22.7B
$113M 2.68%
1,224,670
-4,060
-0.3% -$384K
A icon
11
Agilent Technologies
A
$37.5B
$108M 2.56%
911,328
– –
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$94.7M 2.24%
533,507
+347
+0.1% +$61.8K
CSCO icon
13
Cisco
CSCO
$442B
$92.8M 2.2%
2,176,276
+34,183
+2% +$1.64M
TRMB icon
14
Trimble
TRMB
$12.1B
$91.1M 2.16%
1,564,978
+320
+0% +$21K
AMGN icon
15
Amgen
AMGN
$198B
$87.4M 2.07%
359,428
– –
LOW icon
16
Lowe's Companies
LOW
$114B
$76M 1.8%
434,918
+20
+0% +$3.86K
JCI icon
17
Johnson Controls International
JCI
$86.5B
$69.2M 1.64%
1,445,189
+81,300
+6% +$4.53M
KEYS icon
18
Keysight
KEYS
$56.1B
$68.9M 1.63%
500,000
– –
TJX icon
19
TJX Companies
TJX
$171B
$68.7M 1.63%
1,229,950
+8,370
+0.7% +$507K
MSI icon
20
Motorola Solutions
MSI
$67.4B
$66.4M 1.57%
316,875
+10
+0% +$2.18K
UNP icon
21
Union Pacific
UNP
$176B
$65.7M 1.55%
308,068
+450
+0.1% +$102K
PFE icon
22
Pfizer
PFE
$142B
$64M 1.51%
1,220,879
+630
+0.1% +$32.1K
SYK icon
23
Stryker
SYK
$121B
$62.9M 1.49%
316,280
+270
+0.1% +$63.4K
ROK icon
24
Rockwell Automation
ROK
$51.7B
$59.9M 1.42%
300,300
+300
+0.1% +$67.8K
NSC icon
25
Norfolk Southern
NSC
$74.4B
$58.5M 1.38%
257,350
+90
+0% +$22.1K
1
2 3 4 5

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Saturna Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saturna Capital held 175 positions worth $4.23B, down 15% from $4.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q2 2022 filing shows 7 new, 67 increased, 32 reduced and 14 closed positions. Its largest new stake was AstraZeneca: 396,837 shares worth $52.4M. The largest sale was Eli Lilly, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2022 buy was AstraZeneca: 396,837 shares worth $52.4M.
  • Saturna Capital added most to Corteva in Q2 2022, an estimated $14.2M increase.
  • Saturna Capital's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $31.4M.
  • Saturna Capital fully exited SAP in Q2 2022, selling an estimated $13.6M.
  • Saturna Capital's ten largest holdings make up 40% of its $4.23B portfolio in Q2 2022.
  • Saturna Capital opened 7 new positions and closed 14 in Q2 2022.
  • Saturna Capital's portfolio value fell 15% quarter-over-quarter to $4.23B.

Based on Saturna Capital's 13F filing for Q2 2022, filed 12 Aug 2022.