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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
MUFG icon
101
Mitsubishi UFJ Financial
MUFG
$254B
$1.1M 0.03%
221,450
– –
MCO icon
102
Moody's
MCO
$82.7B
$1.03M 0.03%
5,689
– –
MU icon
103
Micron Technology
MU
$991B
$1.01M 0.03%
24,491
+8,500
+53% +$328K
BKNG icon
104
Booking.com
BKNG
$161B
$989K 0.03%
14,175
– –
REZI icon
105
Resideo Technologies
REZI
$3.95B
$967K 0.03%
50,116
– –
HUM icon
106
Humana
HUM
$46.2B
$960K 0.03%
+3,608
New +$1.04M
B
107
Barrick Mining
B
$73.2B
$885K 0.03%
64,518
-4,326
-6% -$55.9K
STM icon
108
STMicroelectronics
STM
$50B
$825K 0.02%
+55,550
New +$862K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$748K 0.02%
12,830
– –
TXN icon
110
Texas Instruments
TXN
$261B
$705K 0.02%
+6,644
New +$688K
IFF icon
111
International Flavors & Fragrances
IFF
$21.9B
$662K 0.02%
5,142
– –
ST icon
112
Sensata Technologies
ST
$6.79B
$597K 0.02%
13,260
-7,000
-35% -$332K
BIDU icon
113
Baidu
BIDU
$37.2B
$577K 0.02%
3,500
– –
ACN icon
114
Accenture
ACN
$108B
$552K 0.02%
3,137
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$540K 0.02%
4,831
-5,963
-55% -$632K
CVX icon
116
Chevron
CVX
$366B
$513K 0.02%
4,166
-28
-0.7% -$3.31K
XOM icon
117
ExxonMobil
XOM
$634B
$504K 0.01%
6,241
+45
+0.7% +$3.43K
ALK icon
118
Alaska Air
ALK
$5.58B
$484K 0.01%
8,622
– –
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$480K 0.01%
5,425
-668
-11% -$58.7K
ILMN icon
120
Illumina
ILMN
$28.4B
$466K 0.01%
+1,542
New +$450K
COP icon
121
ConocoPhillips
COP
$141B
$464K 0.01%
6,958
-1,952
-22% -$131K
RJF icon
122
Raymond James Financial
RJF
$34B
$448K 0.01%
8,352
– –
ROP icon
123
Roper Technologies
ROP
$39.8B
$445K 0.01%
+1,300
New +$395K
DAL icon
124
Delta Air Lines
DAL
$60.1B
$426K 0.01%
8,250
-100
-1% -$4.96K
CB icon
125
Chubb
CB
$135B
$418K 0.01%
2,987
-69
-2% -$9.18K
3 4
5
6 7

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FPA
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TSC
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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 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.