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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
-10.51%
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
$2.97B
AUM Growth
-$462M
Cap. Flow
-$67.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
33
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.1M
2
REZI icon
Resideo Technologies
REZI
+$1.07M
3
B
Barrick Mining
B
+$890K
4
MU icon
Micron Technology
MU
+$375K
5
ENB icon
Enbridge
ENB
+$371K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
SJM icon
J.M. Smucker
SJM
+$19M
3
MMM icon
3M
MMM
+$11.9M
4
GIS icon
General Mills
GIS
+$8.45M
5
CVG
Convergys
CVG
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 21.61%
3 Industrials 20.07%
4 Consumer Staples 12.93%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$114M 3.84%
985,000
– –
ADBE icon
2
Adobe
ADBE
$97.5B
$110M 3.69%
484,129
-1,675
-0.3% -$404K
AAPL icon
3
Apple
AAPL
$4.99T
$96M 3.23%
2,433,776
+200
+0% +$9.7K
INTU icon
4
Intuit
INTU
$85.5B
$92.1M 3.1%
467,709
+25
+0% +$5.2K
JNJ icon
5
Johnson & Johnson
JNJ
$651B
$86.3M 2.9%
668,653
+50
+0% +$6.97K
CHD icon
6
Church & Dwight Co
CHD
$23.9B
$80.2M 2.7%
1,220,077
+100
+0% +$6.33K
TSM icon
7
TSMC
TSM
$2.02T
$78.8M 2.65%
2,135,062
– –
CSCO icon
8
Cisco
CSCO
$444B
$73M 2.46%
1,685,310
+150
+0% +$6.86K
AMGN icon
9
Amgen
AMGN
$209B
$70.7M 2.38%
363,085
– –
TJX icon
10
TJX Companies
TJX
$175B
$64M 2.16%
1,431,340
– –
A icon
11
Agilent Technologies
A
$39.5B
$61.4M 2.07%
910,834
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$59.9M 2.01%
589,361
+350
+0.1% +$37.5K
EL icon
13
Estee Lauder
EL
$30.6B
$59.7M 2.01%
459,021
– –
PEP icon
14
PepsiCo
PEP
$196B
$54.7M 1.84%
494,955
+1,050
+0.2% +$118K
LHX icon
15
L3Harris
LHX
$57.2B
$53.1M 1.79%
394,660
– –
PFE icon
16
Pfizer
PFE
$143B
$52.2M 1.76%
1,259,984
+211
+0% +$8.76K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$51.6M 1.74%
605,985
+4,000
+0.7% +$334K
TRMB icon
18
Trimble
TRMB
$13.4B
$51.6M 1.74%
1,566,755
– –
ASML icon
19
ASML
ASML
$608B
$51.1M 1.72%
328,600
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$49.5M 1.67%
711,392
– –
NVO
21
Novo Nordisk
NVO
$223B
$49.2M 1.66%
2,135,228
+900
+0% +$20K
QCOM icon
22
Qualcomm
QCOM
$175B
$47.5M 1.6%
834,652
-1,245
-0.1% -$75.6K
SYK icon
23
Stryker
SYK
$133B
$47.5M 1.6%
303,000
– –
NSC icon
24
Norfolk Southern
NSC
$77B
$45.5M 1.53%
304,550
+50
+0% +$8.22K
ROK icon
25
Rockwell Automation
ROK
$50.8B
$45.1M 1.52%
300,000
– –
1
2 3 4 5

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TSC
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MNA
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Saturna Capital held 165 positions worth $2.97B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q4 2018 filing shows 7 new, 33 increased, 23 reduced and 16 closed positions. Its largest new stake was Linde: 221,943 shares worth $34.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.7M.

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

  • Saturna Capital's largest Q4 2018 buy was Linde: 221,943 shares worth $34.6M.
  • Saturna Capital added most to Micron Technology in Q4 2018, an estimated $375K increase.
  • Saturna Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Saturna Capital fully exited J.M. Smucker in Q4 2018, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 29% of its $2.97B portfolio in Q4 2018.
  • Saturna Capital opened 7 new positions and closed 16 in Q4 2018.
  • Saturna Capital's portfolio value fell 13% quarter-over-quarter to $2.97B.

Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.