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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
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$98.5M 3.15%
1,284,100
– –
ADBE icon
2
Adobe
ADBE
$89.5B
$88.9M 2.85%
937,261
-100,000
-10% -$8.67M
AMGN icon
3
Amgen
AMGN
$203B
$85.9M 2.75%
540,541
– –
NVS icon
4
Novartis
NVS
$295B
$81.2M 2.6%
1,183,009
-22,320
-2% -$1.52M
AAPL icon
5
Apple
AAPL
$4.89T
$80.4M 2.58%
3,347,084
+8,408
+0.3% +$209K
INTU icon
6
Intuit
INTU
$81.1B
$80.1M 2.57%
783,224
– –
CHD icon
7
Church & Dwight Co
CHD
$23.1B
$75.6M 2.42%
1,616,716
+1,606
+0.1% +$70.1K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$69.3M 2.22%
614,944
– –
NVO
9
Novo Nordisk
NVO
$216B
$64.9M 2.08%
2,328,042
-464
-0% -$12.4K
TJX icon
10
TJX Companies
TJX
$170B
$64.8M 2.08%
1,666,398
+656
+0% +$23.8K
EL icon
11
Estee Lauder
EL
$29B
$62.2M 1.99%
640,177
– –
LOW icon
12
Lowe's Companies
LOW
$116B
$61.8M 1.98%
811,289
-4,206
-0.5% -$297K
PEP icon
13
PepsiCo
PEP
$186B
$58.1M 1.86%
562,286
-135,300
-19% -$13.4M
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$53.9M 1.73%
513,510
– –
TSM icon
15
TSMC
TSM
$2.09T
$50.6M 1.62%
2,132,465
+4,000
+0.2% +$93.6K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$49.1M 1.57%
667,653
+500
+0.1% +$35.9K
GPC icon
17
Genuine Parts
GPC
$17.1B
$48.8M 1.56%
504,180
-118
-0% -$10.5K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$47.5M 1.52%
662,072
– –
NKE icon
19
Nike
NKE
$61.9B
$47.4M 1.52%
794,724
– –
HON icon
20
Honeywell
HON
$77.1B
$46.1M 1.48%
447,466
-136
-0% -$12.7K
PPG icon
21
PPG Industries
PPG
$25.9B
$44.5M 1.43%
400,000
– –
MMM icon
22
3M
MMM
$89B
$44.2M 1.41%
313,841
+478
+0.2% +$61.4K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$44.1M 1.41%
609,508
– –
CSCO icon
24
Cisco
CSCO
$450B
$43M 1.38%
1,571,918
-250,000
-14% -$6.43M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$42.6M 1.36%
1,186,900
+10,000
+0.8% +$368K
1
2 3 4 5

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Saturna Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.

  • Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
  • Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
  • Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
  • Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
  • Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.