We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-10.51%
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
$2.97B
AUM Growth
-$462M
Cap. Flow
-$67.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
33
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.1M
2
REZI icon
Resideo Technologies
REZI
+$1.07M
3
B
Barrick Mining
B
+$890K
4
MU icon
Micron Technology
MU
+$375K
5
ENB icon
Enbridge
ENB
+$371K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
SJM icon
J.M. Smucker
SJM
+$19M
3
MMM icon
3M
MMM
+$11.9M
4
GIS icon
General Mills
GIS
+$8.45M
5
CVG
Convergys
CVG
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 21.61%
3 Industrials 20.07%
4 Consumer Staples 12.93%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$43.9M 1.48%
934,779
+100
+0% +$4.68K
UNP icon
27
Union Pacific
UNP
$174B
$42M 1.41%
303,542
– –
PH icon
28
Parker-Hannifin
PH
$135B
$41.2M 1.39%
276,150
– –
PPG icon
29
PPG Industries
PPG
$26.6B
$41.1M 1.38%
402,085
– –
EME icon
30
Emcor
EME
$36B
$40.8M 1.37%
682,750
– –
CNI icon
31
Canadian National Railway
CNI
$76.6B
$40.6M 1.37%
547,600
+200
+0% +$16.6K
HON icon
32
Honeywell
HON
$78B
$40.5M 1.36%
325,574
-14,115
-4% -$1.93M
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$39.8M 1.34%
314,481
– –
MMM icon
34
3M
MMM
$94.3B
$38.6M 1.3%
242,330
-71,911
-23% -$11.9M
CLX icon
35
Clorox
CLX
$12.7B
$38.6M 1.3%
250,405
– –
LOW icon
36
Lowe's Companies
LOW
$125B
$38.5M 1.3%
417,314
-650
-0.2% -$62.7K
MCHP icon
37
Microchip Technology
MCHP
$46B
$38.5M 1.3%
1,070,280
+2,500
+0.2% +$88.3K
ABBV icon
38
AbbVie
ABBV
$435B
$37.5M 1.26%
406,577
-1,000
-0.2% -$87.9K
GPC icon
39
Genuine Parts
GPC
$18.7B
$37.1M 1.25%
386,365
+75
+0% +$7.42K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$35.1M 1.18%
675,144
+2,750
+0.4% +$148K
DD icon
41
DuPont de Nemours
DD
$19.2B
$34.8M 1.17%
256,908
-4,936
-2% -$709K
LIN icon
42
Linde
LIN
$226B
$34.6M 1.17%
+221,943
New +$35.1M
CSL icon
43
Carlisle Companies
CSL
$15.4B
$33.4M 1.12%
332,200
– –
APD icon
44
Air Products & Chemicals
APD
$67.6B
$32.3M 1.09%
201,500
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$32M 1.08%
537,608
– –
SAP icon
46
SAP
SAP
$238B
$31.7M 1.07%
318,829
-250
-0.1% -$26.6K
FAST icon
47
Fastenal
FAST
$59.5B
$31.6M 1.06%
2,420,256
+1,000
+0% +$13.5K
KEYS icon
48
Keysight
KEYS
$58.3B
$31.4M 1.06%
506,179
– –
ABT icon
49
Abbott
ABT
$187B
$31.4M 1.06%
433,660
-300
-0.1% -$21.1K
ORCL icon
50
Oracle
ORCL
$423B
$30.9M 1.04%
684,401
+600
+0.1% +$28.8K
1
2
3 4 5

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Saturna Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Saturna Capital held 165 positions worth $2.97B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q4 2018 filing shows 7 new, 33 increased, 23 reduced and 16 closed positions. Its largest new stake was Linde: 221,943 shares worth $34.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2018 buy was Linde: 221,943 shares worth $34.6M.
  • Saturna Capital added most to Micron Technology in Q4 2018, an estimated $375K increase.
  • Saturna Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Saturna Capital fully exited J.M. Smucker in Q4 2018, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 29% of its $2.97B portfolio in Q4 2018.
  • Saturna Capital opened 7 new positions and closed 16 in Q4 2018.
  • Saturna Capital's portfolio value fell 13% quarter-over-quarter to $2.97B.

Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.