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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
-15.03%
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
$3.09B
AUM Growth
-$608M
Cap. Flow
-$156M
Cap. Flow %
-5.07%
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
75
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.6M
2
SNX icon
TD Synnex
SNX
+$3.18M
3
V icon
Visa
V
+$1.07M
4
VIRT icon
Virtu Financial
VIRT
+$859K
5
QCOM icon
Qualcomm
QCOM
+$808K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$79.9M
2
RTX icon
RTX Corp
RTX
+$19M
3
JCI icon
Johnson Controls International
JCI
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
TJX icon
TJX Companies
TJX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.79%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$150M 4.84%
2,348,344
-28,364
-1% -$2.09M
ADBE icon
2
Adobe
ADBE
$99.5B
$137M 4.45%
431,355
+26
+0% +$8.89K
LLY icon
3
Eli Lilly
LLY
$1.02T
$128M 4.14%
921,108
-60,000
-6% -$8.24M
INTU icon
4
Intuit
INTU
$86.5B
$120M 3.89%
466,910
+475
+0.1% +$129K
TSM icon
5
TSMC
TSM
$2.1T
$112M 3.64%
2,136,695
+822
+0% +$45K
ASML icon
6
ASML
ASML
$626B
$85.9M 2.78%
326,588
-2,000
-0.6% -$569K
MSFT icon
7
Microsoft
MSFT
$3.45T
$84.3M 2.73%
493,627
+2,954
+0.6% +$486K
CHD icon
8
Church & Dwight Co
CHD
$23.4B
$78.4M 2.54%
1,221,705
+1,068
+0.1% +$75.8K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$77.3M 2.5%
500,207
+800
+0.2% +$114K
EL icon
10
Estee Lauder
EL
$30.4B
$73.3M 2.37%
459,821
+108
+0% +$20.8K
AMGN icon
11
Amgen
AMGN
$208B
$73.1M 2.37%
360,362
– –
NVO
12
Novo Nordisk
NVO
$208B
$68.5M 2.22%
2,141,976
+1,714
+0.1% +$51K
CSCO icon
13
Cisco
CSCO
$457B
$67M 2.17%
1,703,906
+8,100
+0.5% +$355K
A icon
14
Agilent Technologies
A
$39.1B
$65.3M 2.11%
911,103
– –
PEP icon
15
PepsiCo
PEP
$190B
$64.3M 2.08%
494,130
+675
+0.1% +$91.2K
QCOM icon
16
Qualcomm
QCOM
$155B
$61.7M 2%
837,382
+9,850
+1% +$808K
TJX icon
17
TJX Companies
TJX
$174B
$57.5M 1.86%
1,254,333
-195,535
-13% -$11.3M
SYK icon
18
Stryker
SYK
$125B
$56.1M 1.82%
308,050
+1,080
+0.4% +$211K
INTC icon
19
Intel
INTC
$455B
$55.1M 1.78%
936,422
+700
+0.1% +$41.4K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$54.2M 1.76%
723,564
+10,100
+1% +$784K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$53.7M 1.74%
616,506
-4,050
-0.7% -$353K
TRMB icon
22
Trimble
TRMB
$13.2B
$51.6M 1.67%
1,568,605
+200
+0% +$7.82K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$51.2M 1.66%
916,961
+7,908
+0.9% +$483K
ROK icon
24
Rockwell Automation
ROK
$53.4B
$50.8M 1.64%
300,000
– –
KEYS icon
25
Keysight
KEYS
$54.5B
$48M 1.55%
501,179
– –
1
2 3 4 5

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TSC
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MNA
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UB
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FPP
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NAMA
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CFG
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LP
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Saturna Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Saturna Capital held 198 positions worth $3.09B, down 16% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saturna Capital withdrew a net $156M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was RTX Corp, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in 3M worth $27.4M.

  • Saturna Capital's largest Q1 2020 buy was 3M: 239,998 shares worth $27.4M.
  • Saturna Capital added most to TD Synnex in Q1 2020, an estimated $3.18M increase.
  • Saturna Capital's biggest Q1 2020 reduction was L3Harris, cutting an estimated $79.9M.
  • Saturna Capital fully exited RTX Corp in Q1 2020, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 34% of its $3.09B portfolio in Q1 2020.
  • Saturna Capital opened 10 new positions and closed 28 in Q1 2020.
  • Saturna Capital's portfolio value fell 16% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.