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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
+15.83%
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
$5.58B
AUM Growth
+$602M
Cap. Flow
+$55.8M
Cap. Flow %
1%
Top 10 Hldgs %
42.13%
Holding
180
New
6
Increased
74
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$59.3M
2
HD icon
Home Depot
HD
+$19.1M
3
ORCL icon
Oracle
ORCL
+$9.46M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
GSK icon
GSK
GSK
+$4.28M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$37.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.91M
3
KSU
Kansas City Southern
KSU
+$1.95M
4
ASML icon
ASML
ASML
+$1.91M
5
CLX icon
Clorox
CLX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Healthcare 18.96%
3 Industrials 14.26%
4 Consumer Staples 9.02%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$402M 7.21%
2,265,235
-4,413
-0.2% -$697K
INTU icon
2
Intuit
INTU
$91.1B
$298M 5.34%
463,094
+123
+0% +$75.9K
TSM icon
3
TSMC
TSM
$1.94T
$258M 4.62%
2,110,004
+474
+0% +$55.5K
ASML icon
4
ASML
ASML
$596B
$254M 4.55%
318,978
-2,404
-0.7% -$1.91M
LLY icon
5
Eli Lilly
LLY
$1.08T
$245M 4.39%
920,335
+32
+0% +$8.11K
ADBE icon
6
Adobe
ADBE
$105B
$240M 4.31%
423,743
+169
+0% +$106K
MSFT icon
7
Microsoft
MSFT
$2.9T
$181M 3.25%
564,787
+956
+0.2% +$310K
EL icon
8
Estee Lauder
EL
$30.4B
$170M 3.06%
460,556
– –
QCOM icon
9
Qualcomm
QCOM
$164B
$156M 2.8%
855,586
+1,929
+0.2% +$309K
A icon
10
Agilent Technologies
A
$39.6B
$145M 2.61%
911,328
– –
TRMB icon
11
Trimble
TRMB
$13.6B
$136M 2.44%
1,561,423
+458
+0% +$39.3K
CSCO icon
12
Cisco
CSCO
$443B
$134M 2.41%
2,135,417
+274
+0% +$15.7K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$126M 2.25%
1,225,605
+320
+0% +$29K
NVO
14
Novo Nordisk
NVO
$228B
$120M 2.16%
2,151,532
+9,346
+0.4% +$506K
LOW icon
15
Lowe's Companies
LOW
$121B
$112M 2.01%
433,548
+205
+0% +$48.7K
KEYS icon
16
Keysight
KEYS
$50.7B
$103M 1.85%
500,000
– –
ROK icon
17
Rockwell Automation
ROK
$51.1B
$99M 1.78%
300,000
– –
TJX icon
18
TJX Companies
TJX
$179B
$92.4M 1.66%
1,217,260
+752
+0.1% +$52.2K
JCI icon
19
Johnson Controls International
JCI
$85.1B
$88.6M 1.59%
1,089,444
+7,614
+0.7% +$576K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$88.5M 1.59%
516,190
+10,550
+2% +$1.73M
SYK icon
21
Stryker
SYK
$135B
$84.3M 1.51%
315,417
+102
+0% +$26.8K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$82.9M 1.49%
391,200
-881
-0.2% -$174K
AMGN icon
23
Amgen
AMGN
$209B
$80.8M 1.45%
359,373
-673
-0.2% -$142K
UNP icon
24
Union Pacific
UNP
$174B
$77.3M 1.39%
306,795
+420
+0.1% +$99.5K
ITW icon
25
Illinois Tool Works
ITW
$84.1B
$77.1M 1.38%
316,196
– –
1
2 3 4 5

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Saturna Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Saturna Capital held 180 positions worth $5.58B, up 12% from $4.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q4 2021 filing shows 6 new, 74 increased, 25 reduced and 7 closed positions. Its largest new stake was Alaska Air: 14,000 shares worth $729K. The largest sale was PepsiCo, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2021 buy was Alaska Air: 14,000 shares worth $729K.
  • Saturna Capital added most to Motorola Solutions in Q4 2021, an estimated $59.3M increase.
  • Saturna Capital's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $37.9M.
  • Saturna Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $1.95M.
  • Saturna Capital's ten largest holdings make up 42% of its $5.58B portfolio in Q4 2021.
  • Saturna Capital opened 6 new positions and closed 7 in Q4 2021.
  • Saturna Capital's portfolio value rose 12% quarter-over-quarter to $5.58B.

Based on Saturna Capital's 13F filing for Q4 2021, filed 9 Feb 2022.