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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
+5.54%
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
$4.48B
AUM Growth
+$54M
Cap. Flow
-$124M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.42%
Holding
181
New
10
Increased
44
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
CSCO icon
Cisco
CSCO
+$10.5M
3
JCI icon
Johnson Controls International
JCI
+$9.93M
4
TPIC
TPI Composites
TPIC
+$1.4M
5
FLNA
Filana Therapeutics
FLNA
+$1.38M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$43.6M
2
XLNX
Xilinx Inc
XLNX
+$13.9M
3
RPM icon
RPM International
RPM
+$13M
4
MA icon
Mastercard
MA
+$12.6M
5
PEP icon
PepsiCo
PEP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$279M 6.22%
2,280,123
-24,148
-1% -$3.1M
TSM icon
2
TSMC
TSM
$2.11T
$253M 5.64%
2,135,248
-2,353
-0.1% -$291K
ADBE icon
3
Adobe
ADBE
$98.5B
$201M 4.49%
423,588
-4,395
-1% -$2.05M
ASML icon
4
ASML
ASML
$634B
$201M 4.49%
325,763
-1,100
-0.3% -$610K
INTU icon
5
Intuit
INTU
$86.3B
$177M 3.96%
462,905
-1,685
-0.4% -$649K
LLY icon
6
Eli Lilly
LLY
$1.02T
$172M 3.83%
919,788
-1,360
-0.1% -$266K
EL icon
7
Estee Lauder
EL
$30.5B
$134M 2.98%
459,821
– –
TRMB icon
8
Trimble
TRMB
$13.2B
$121M 2.7%
1,557,083
-1,822
-0.1% -$132K
A icon
9
Agilent Technologies
A
$38.8B
$116M 2.59%
911,103
– –
QCOM icon
10
Qualcomm
QCOM
$156B
$113M 2.52%
850,592
+1,730
+0.2% +$250K
CSCO icon
11
Cisco
CSCO
$453B
$109M 2.43%
2,107,983
+222,663
+12% +$10.5M
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$107M 2.38%
1,223,165
-1,600
-0.1% -$134K
MSFT icon
13
Microsoft
MSFT
$3.44T
$104M 2.33%
443,033
-1,961
-0.4% -$455K
AMGN icon
14
Amgen
AMGN
$207B
$89.6M 2%
360,221
-31
-0% -$7.4K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$82.8M 1.85%
503,810
+2,453
+0.5% +$397K
LOW icon
16
Lowe's Companies
LOW
$118B
$81.8M 1.83%
430,004
+296
+0.1% +$50.8K
TJX icon
17
TJX Companies
TJX
$174B
$79.9M 1.78%
1,208,283
+540
+0% +$36.1K
ROK icon
18
Rockwell Automation
ROK
$52.8B
$79.6M 1.78%
300,000
– –
SYK icon
19
Stryker
SYK
$124B
$75.5M 1.68%
309,755
+1,500
+0.5% +$360K
NVO
20
Novo Nordisk
NVO
$208B
$72.6M 1.62%
2,154,226
+9,900
+0.5% +$353K
KEYS icon
21
Keysight
KEYS
$54.9B
$71.9M 1.6%
501,179
– –
ITW icon
22
Illinois Tool Works
ITW
$82.3B
$70M 1.56%
316,031
-400
-0.1% -$83.1K
NSC icon
23
Norfolk Southern
NSC
$75.5B
$68.8M 1.54%
256,145
+235
+0.1% +$59.5K
UNP icon
24
Union Pacific
UNP
$174B
$67.5M 1.51%
306,228
+820
+0.3% +$172K
JCI icon
25
Johnson Controls International
JCI
$88.2B
$64.6M 1.44%
1,081,795
+180,720
+20% +$9.93M
1
2 3 4 5

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Saturna Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Saturna Capital held 181 positions worth $4.48B, up 1.2% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q1 2021 filing shows 10 new, 44 increased, 49 reduced and 16 closed positions. Its largest new stake was Corteva: 28,176 shares worth $1.31M. The largest sale was Parker-Hannifin, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2021 buy was Corteva: 28,176 shares worth $1.31M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q1 2021, an estimated $12.8M increase.
  • Saturna Capital's biggest Q1 2021 reduction was Parker-Hannifin, cutting an estimated $43.6M.
  • Saturna Capital fully exited General Mills in Q1 2021, selling an estimated $12.3M.
  • Saturna Capital's ten largest holdings make up 39% of its $4.48B portfolio in Q1 2021.
  • Saturna Capital opened 10 new positions and closed 16 in Q1 2021.
  • Saturna Capital's portfolio value rose 1.2% quarter-over-quarter to $4.48B.

Based on Saturna Capital's 13F filing for Q1 2021, filed 14 May 2021.