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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
+22.96%
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
$3.43B
AUM Growth
+$455M
Cap. Flow
-$51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.47%
Holding
166
New
17
Increased
48
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.29M
2
AAPL icon
Apple
AAPL
+$1.21M
3
HUM icon
Humana
HUM
+$1.04M
4
LOW icon
Lowe's Companies
LOW
+$871K
5
STM icon
STMicroelectronics
STM
+$862K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$42.8M
2
NKE icon
Nike
NKE
+$26.4M
3
LIN icon
Linde
LIN
+$9.96M
4
UPS icon
United Parcel Service
UPS
+$632K
5
LHX icon
L3Harris
LHX
+$616K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
76
Fomento Económico Mexicano
FMX
$41.7B
$2.77M 0.08%
30,000
– –
NKE icon
77
Nike
NKE
$61.9B
$2.71M 0.08%
32,183
-320,000
-91% -$26.4M
BCE icon
78
BCE
BCE
$21.2B
$2.52M 0.07%
56,769
– –
MA icon
79
Mastercard
MA
$493B
$2.33M 0.07%
9,875
– –
TTE icon
80
TotalEnergies
TTE
$190B
$2.27M 0.07%
40,799
-3,985,204
-99% -$42.8M
ECL icon
81
Ecolab
ECL
$79.9B
$2.08M 0.06%
11,773
+3,800
+48% +$617K
TU icon
82
Telus
TU
$15.3B
$2M 0.06%
108,000
-28,000
-21% -$495K
HD icon
83
Home Depot
HD
$355B
$1.96M 0.06%
10,189
+1,931
+23% +$354K
ROST icon
84
Ross Stores
ROST
$81.9B
$1.93M 0.06%
20,759
+5,800
+39% +$532K
TLK icon
85
Telkom Indonesia
TLK
$14.9B
$1.77M 0.05%
64,300
– –
MNST icon
86
Monster Beverage
MNST
$88.5B
$1.69M 0.05%
61,978
-222
-0.4% -$6.33K
KSU
87
DELISTED
Kansas City Southern
KSU
$1.58M 0.05%
13,650
+7,000
+105% +$756K
IDA icon
88
Idacorp
IDA
$8.2B
$1.53M 0.04%
15,400
+1,000
+7% +$97.1K
WP
89
DELISTED
Worldpay, Inc.
WP
$1.44M 0.04%
12,653
+653
+5% +$59.2K
TM icon
90
Toyota
TM
$225B
$1.4M 0.04%
11,824
+26
+0.2% +$3.15K
SBUX icon
91
Starbucks
SBUX
$120B
$1.38M 0.04%
18,602
– –
EW icon
92
Edwards Lifesciences
EW
$51.7B
$1.34M 0.04%
21,075
– –
UNH icon
93
UnitedHealth
UNH
$370B
$1.33M 0.04%
5,375
-50
-0.9% -$12.8K
PSX icon
94
Phillips 66
PSX
$81.4B
$1.29M 0.04%
13,609
+2,024
+17% +$192K
ALLY icon
95
Ally Financial
ALLY
$13.3B
$1.24M 0.04%
45,125
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$1.24M 0.04%
12,237
-2,943
-19% -$303K
PHG icon
97
Philips
PHG
$26.1B
$1.23M 0.04%
38,727
-1,932
-5% -$57.5K
COST icon
98
Costco
COST
$420B
$1.22M 0.04%
5,018
+35
+0.7% +$7.66K
VFC icon
99
VF Corp
VFC
$5.89B
$1.21M 0.04%
14,762
– –
TEL icon
100
TE Connectivity
TEL
$62.6B
$1.17M 0.03%
14,462
-300
-2% -$24.2K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Saturna Capital held 166 positions worth $3.43B, up 15% from $2.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q1 2019 filing shows 17 new, 48 increased, 39 reduced and 12 closed positions. Its largest new stake was Humana: 3,608 shares worth $960K. The largest sale was TotalEnergies, an estimated $42.8M.

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

  • Saturna Capital's largest Q1 2019 buy was Humana: 3,608 shares worth $960K.
  • Saturna Capital added most to Rio Tinto in Q1 2019, an estimated $6.29M increase.
  • Saturna Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $42.8M.
  • Saturna Capital fully exited Canon, Inc. in Q1 2019, selling an estimated $360K.
  • Saturna Capital's ten largest holdings make up 29% of its $3.43B portfolio in Q1 2019.
  • Saturna Capital opened 17 new positions and closed 12 in Q1 2019.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.43B.

Based on Saturna Capital's 13F filing for Q1 2019, filed 15 May 2019.