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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
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
43
Closed
213

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$41.8M 1.34%
427,471
-15,400
-3% -$1.39M
QCOM icon
27
Qualcomm
QCOM
$176B
$41.6M 1.33%
814,079
-1,750
-0.2% -$85.3K
TRMB icon
28
Trimble
TRMB
$13.9B
$41.5M 1.33%
1,734,705
– –
WOOF
29
DELISTED
VCA Inc.
WOOF
$40.3M 1.29%
626,148
-1,450
-0.2% -$75.2K
MSFT icon
30
Microsoft
MSFT
$3.71T
$40.3M 1.29%
791,833
-149,600
-16% -$7.84M
PFE icon
31
Pfizer
PFE
$153B
$38.8M 1.24%
1,250,567
+1,845
+0.1% +$52.7K
A icon
32
Agilent Technologies
A
$41.2B
$38M 1.22%
911,022
-286
-0% -$10.9K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$37.8M 1.21%
301,950
– –
GIS icon
34
General Mills
GIS
$19.7B
$37.7M 1.21%
605,475
– –
CLX icon
35
Clorox
CLX
$12.7B
$36.9M 1.18%
290,405
– –
ROK icon
36
Rockwell Automation
ROK
$49B
$36.8M 1.18%
325,000
-224
-0.1% -$22.7K
UNP icon
37
Union Pacific
UNP
$174B
$35.7M 1.14%
405,870
– –
NSC icon
38
Norfolk Southern
NSC
$75.1B
$34.9M 1.12%
385,275
-50,000
-11% -$3.78M
CSL icon
39
Carlisle Companies
CSL
$15.4B
$34.3M 1.1%
331,439
+375
+0.1% +$33.1K
EME icon
40
Emcor
EME
$36B
$34.3M 1.1%
711,693
– –
CNI icon
41
Canadian National Railway
CNI
$76.6B
$33.7M 1.08%
547,705
– –
AKAM icon
42
Akamai
AKAM
$15.9B
$33.4M 1.07%
655,885
-314,549
-32% -$16M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$33.2M 1.06%
502,800
– –
SYK icon
44
Stryker
SYK
$130B
$33M 1.06%
300,000
– –
UPS icon
45
United Parcel Service
UPS
$88.9B
$33M 1.06%
314,577
-208,640
-40% -$20.3M
APD icon
46
Air Products & Chemicals
APD
$67.6B
$32.9M 1.05%
243,517
+243
+0.1% +$29.4K
LHX icon
47
L3Harris
LHX
$53.4B
$31.9M 1.02%
394,660
– –
PH icon
48
Parker-Hannifin
PH
$135B
$31.8M 1.02%
275,500
– –
MCHP icon
49
Microchip Technology
MCHP
$46B
$31.3M 1%
1,272,136
– –
INFY icon
50
Infosys
INFY
$50.7B
$30.6M 0.98%
3,256,000
+28,000
+0.9% +$244K
1
2
3 4 5

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TSC
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MNA
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NAMA
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Saturna Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 43 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.

  • Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
  • Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
  • Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
  • Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
  • Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.