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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
+6.39%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+630.45%
AUM
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$48M 1.25%
812,338
– –
ASML icon
27
ASML
ASML
$669B
$47.7M 1.25%
442,750
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$47.4M 1.24%
1,019,465
+5,886
+0.6% +$276K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$47.1M 1.23%
1,779,272
+883
+0% +$23.7K
TRMB icon
30
Trimble
TRMB
$13.9B
$46.9M 1.23%
1,766,498
+914
+0.1% +$25.8K
CNI icon
31
Canadian National Railway
CNI
$76.6B
$46.7M 1.22%
677,600
– –
PPG icon
32
PPG Industries
PPG
$26.6B
$46.2M 1.21%
400,000
– –
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$44.2M 1.16%
1,251,451
-1,950
-0.2% -$66.4K
MMM icon
34
3M
MMM
$94.3B
$43.2M 1.13%
314,449
– –
CL icon
35
Colgate-Palmolive
CL
$74.4B
$42.2M 1.1%
610,508
– –
CSL icon
36
Carlisle Companies
CSL
$15.4B
$41.6M 1.09%
461,000
– –
HON icon
37
Honeywell
HON
$78B
$41.3M 1.08%
459,519
+216
+0% +$18.6K
FAST icon
38
Fastenal
FAST
$59.5B
$38.7M 1.01%
3,254,672
+46,832
+1% +$524K
GWW icon
39
W.W. Grainger
GWW
$60.2B
$38.7M 1.01%
151,760
– –
PFE icon
40
Pfizer
PFE
$153B
$38.5M 1.01%
1,303,184
– –
A icon
41
Agilent Technologies
A
$41.2B
$37.8M 0.99%
923,108
-366,997
-28% -$14.8M
SNDK
42
DELISTED
SANDISK CORP
SNDK
$37.4M 0.98%
381,887
+3,426
+0.9% +$328K
PG icon
43
Procter & Gamble
PG
$339B
$37.3M 0.98%
409,862
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$37.3M 0.98%
531,186
– –
INTC icon
45
Intel
INTC
$513B
$36.8M 0.96%
1,014,930
– –
ROK icon
46
Rockwell Automation
ROK
$49B
$36.2M 0.95%
325,454
+117
+0% +$12.8K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$36.1M 0.94%
270,250
– –
PH icon
48
Parker-Hannifin
PH
$135B
$35.5M 0.93%
275,500
– –
LECO icon
49
Lincoln Electric
LECO
$15.4B
$35.5M 0.93%
514,000
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$35M 0.91%
302,925
-13,026
-4% -$1.45M
1
2
3 4 5

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TSC
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MNA
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UB
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FPP
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NAMA
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LP
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DS
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Saturna Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
  • Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
  • Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
  • Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
  • Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
  • Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
  • Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.