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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
+2.88%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.8B
AUM Growth
-$115M
Cap. Flow
-$195M
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
23
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.25M
2
PHG icon
Philips
PHG
+$765K
3
ASH icon
Ashland
ASH
+$481K
4
BWA icon
BorgWarner
BWA
+$406K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$36M
2
INTC icon
Intel
INTC
+$20M
3
NUE icon
Nucor
NUE
+$12.6M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$97.2M 2.56%
3,500,913
+8,230
+0.2% +$240K
NVS icon
2
Novartis
NVS
$297B
$94.8M 2.49%
1,244,399
-74,549
-6% -$5.43M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$89.1M 2.34%
907,521
-54,720
-6% -$5.07M
PEP icon
4
PepsiCo
PEP
$191B
$85.2M 2.24%
1,019,938
-500
-0% -$40.6K
ADBE icon
5
Adobe
ADBE
$94.5B
$80.1M 2.1%
1,217,695
-118,760
-9% -$7.62M
UPS icon
6
United Parcel Service
UPS
$96B
$80M 2.1%
821,042
+430
+0.1% +$41.9K
LLY icon
7
Eli Lilly
LLY
$1.07T
$75.6M 1.99%
1,284,865
– –
TRMB icon
8
Trimble
TRMB
$13B
$68.6M 1.8%
1,763,678
– –
AMGN icon
9
Amgen
AMGN
$203B
$67.6M 1.78%
547,884
– –
QCOM icon
10
Qualcomm
QCOM
$179B
$65.7M 1.73%
833,209
-50
-0% -$3.77K
AAPL icon
11
Apple
AAPL
$4.95T
$64.2M 1.69%
3,351,040
-840
-0% -$16K
INTU icon
12
Intuit
INTU
$83.1B
$61.6M 1.62%
792,154
-50,800
-6% -$3.88M
AKAM icon
13
Akamai
AKAM
$16.4B
$58.6M 1.54%
1,006,354
– –
NVO
14
Novo Nordisk
NVO
$220B
$56.1M 1.48%
2,459,300
– –
TSM icon
15
TSMC
TSM
$2.07T
$55.8M 1.47%
2,789,597
– –
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$55.8M 1.47%
1,615,600
-800
-0% -$26.5K
TJX icon
17
TJX Companies
TJX
$173B
$54.9M 1.44%
1,811,794
+2,694
+0.1% +$81.6K
UNP icon
18
Union Pacific
UNP
$178B
$54M 1.42%
575,624
– –
SAP icon
19
SAP
SAP
$200B
$53M 1.39%
651,800
– –
A icon
20
Agilent Technologies
A
$38.9B
$51.6M 1.36%
1,290,105
– –
NSC icon
21
Norfolk Southern
NSC
$77.1B
$49.9M 1.31%
513,800
– –
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$49.7M 1.31%
662,013
+1,300
+0.2% +$97.3K
CSCO icon
23
Cisco
CSCO
$452B
$46M 1.21%
2,052,948
-3,000
-0.1% -$66.3K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$45.4M 1.19%
1,253,701
-1,370
-0.1% -$46.1K
GPC icon
25
Genuine Parts
GPC
$17.6B
$43.9M 1.15%
505,180
-25,300
-5% -$2.13M
1
2 3 4 5

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IGAM
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Saturna Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Saturna Capital held 382 positions worth $3.8B, down 2.9% from $3.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital withdrew a net $195M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Philips worth $759K.

  • Saturna Capital's largest Q1 2014 buy was Philips: 31,168 shares worth $759K.
  • Saturna Capital added most to Verizon in Q1 2014, an estimated $3.25M increase.
  • Saturna Capital's biggest Q1 2014 reduction was IBM, cutting an estimated $36M.
  • Saturna Capital fully exited Fibria Celulose Sa in Q1 2014, selling an estimated $1.75M.
  • Saturna Capital's ten largest holdings make up 21% of its $3.8B portfolio in Q1 2014.
  • Saturna Capital opened 14 new positions and closed 16 in Q1 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.8B.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.