Saturna Capital CORP

Q2 2023 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
166
Total value ($000)
$5,782,004
Net value change ($000)
+618,466 (12.0%)
New positions
17
Sold out positions
11
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 111,624 52.7%
LLY 99,509 36.4%
NOW 84,533 NEW
AAPL 63,999 17.5%
ADBE 35,695 27.2%
AZO 33,306 71.2%
GOOGL 20,462 27.0%
ORCL 20,263 27.9%
TSM 18,346 9.4%
JCI 15,670 14.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -32,208 -100.0%
EL -24,274 -21.2%
A -16,487 -13.1%
AMGN -11,162 -9.2%
PFE -4,356 -9.3%
BMY -3,600 -7.6%
ABBV -2,501 -14.1%
TXN -1,414 -2.8%
DVN -1,372 -100.0%
MMM -1,270 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type