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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS icon
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$295B
$103M 2.7%
1,244,622
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$94.4M 2.47%
902,548
– –
AAPL icon
3
Apple
AAPL
$4.89T
$91.9M 2.4%
3,331,372
-16,416
-0.5% -$447K
UPS icon
4
United Parcel Service
UPS
$97.6B
$91.3M 2.39%
821,042
– –
PEP icon
5
PepsiCo
PEP
$186B
$90M 2.35%
951,938
– –
ADBE icon
6
Adobe
ADBE
$89.5B
$88.8M 2.32%
1,221,363
+677
+0.1% +$47.5K
LLY icon
7
Eli Lilly
LLY
$1.07T
$88.6M 2.32%
1,283,865
– –
AMGN icon
8
Amgen
AMGN
$203B
$85.5M 2.23%
536,664
-11,220
-2% -$1.75M
INTU icon
9
Intuit
INTU
$81.1B
$73M 1.91%
792,154
– –
UNP icon
10
Union Pacific
UNP
$183B
$68.5M 1.79%
574,824
– –
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$63.7M 1.66%
1,615,600
– –
AKAM icon
12
Akamai
AKAM
$16.8B
$63.4M 1.66%
1,006,354
– –
TJX icon
13
TJX Companies
TJX
$170B
$62.6M 1.64%
1,825,946
+7,856
+0.4% +$250K
TSM icon
14
TSMC
TSM
$2.09T
$62.4M 1.63%
2,787,097
– –
QCOM icon
15
Qualcomm
QCOM
$176B
$62M 1.62%
833,586
+215
+0% +$15.7K
CSCO icon
16
Cisco
CSCO
$450B
$56.5M 1.48%
2,031,948
-7,330
-0.4% -$189K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$56.2M 1.47%
664,005
– –
NSC icon
18
Norfolk Southern
NSC
$78.8B
$56.2M 1.47%
512,800
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$55.9M 1.46%
812,847
+189
+0% +$11.3K
GPC icon
20
Genuine Parts
GPC
$17.1B
$53.9M 1.41%
505,298
+118
+0% +$11.6K
NKE icon
21
Nike
NKE
$61.9B
$52.4M 1.37%
1,089,950
– –
NVO
22
Novo Nordisk
NVO
$216B
$52.1M 1.36%
2,463,000
+3,700
+0.2% +$82.6K
PETM
23
DELISTED
PETSMART INC
PETM
$49.9M 1.3%
614,060
-2,500
-0.4% -$185K
EL icon
24
Estee Lauder
EL
$29B
$48.8M 1.28%
640,177
-1,282
-0.2% -$94.7K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$48.7M 1.27%
513,925
– –
1
2 3 4 5

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MNA
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NAMA
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CFG
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IGAM
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Saturna Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
  • Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
  • Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
  • Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
  • Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
  • Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
  • Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.