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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
+8.53%
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
$5.16B
AUM Growth
+$514M
Cap. Flow
+$195M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.6%
Holding
166
New
15
Increased
80
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$46.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.9M
3
AMD icon
Advanced Micro Devices
AMD
+$21.7M
4
MRK icon
Merck
MRK
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.3M
2
ABBV icon
AbbVie
ABBV
+$6.81M
3
LLY icon
Eli Lilly
LLY
+$6.11M
4
AAPL icon
Apple
AAPL
+$2.94M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Healthcare 25.28%
3 Industrials 15.25%
4 Consumer Discretionary 7.67%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$365M 7.07%
2,213,668
-19,930
-0.9% -$2.94M
LLY icon
2
Eli Lilly
LLY
$1.02T
$274M 5.3%
796,818
-18,125
-2% -$6.11M
ASML icon
3
ASML
ASML
$626B
$214M 4.15%
314,707
+199
+0.1% +$128K
MSFT icon
4
Microsoft
MSFT
$3.45T
$212M 4.1%
731,662
+80,316
+12% +$20.5M
TSM icon
5
TSMC
TSM
$2.1T
$195M 3.78%
2,096,607
-4,564
-0.2% -$410K
NVO
6
Novo Nordisk
NVO
$208B
$170M 3.29%
2,136,574
-750
-0% -$53.2K
INTU icon
7
Intuit
INTU
$86.5B
$133M 2.59%
299,389
– –
ADBE icon
8
Adobe
ADBE
$99.5B
$131M 2.54%
340,778
+455
+0.1% +$162K
A icon
9
Agilent Technologies
A
$39.1B
$126M 2.44%
911,076
+582
+0.1% +$85.1K
AMGN icon
10
Amgen
AMGN
$208B
$121M 2.34%
500,428
+35,000
+8% +$8.59M
CSCO icon
11
Cisco
CSCO
$457B
$115M 2.23%
2,217,695
+42,953
+2% +$2.1M
EL icon
12
Estee Lauder
EL
$30.4B
$114M 2.21%
463,899
+5,305
+1% +$1.35M
JCI icon
13
Johnson Controls International
JCI
$88.8B
$106M 2.06%
1,767,061
+42,150
+2% +$2.7M
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$106M 2.04%
1,193,616
-4,034
-0.3% -$337K
TJX icon
15
TJX Companies
TJX
$174B
$96.6M 1.87%
1,233,096
+1,775
+0.1% +$140K
AMD icon
16
Advanced Micro Devices
AMD
$776B
$91.4M 1.77%
933,035
+266,550
+40% +$21.7M
MSI icon
17
Motorola Solutions
MSI
$72.3B
$90.7M 1.76%
316,875
– –
SYK icon
18
Stryker
SYK
$125B
$89.5M 1.73%
313,653
-40
-0% -$10.6K
ROK icon
19
Rockwell Automation
ROK
$53.4B
$88.1M 1.71%
300,300
– –
LOW icon
20
Lowe's Companies
LOW
$117B
$86.6M 1.68%
433,136
+422
+0.1% +$85.7K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$84.4M 1.63%
544,629
+10,841
+2% +$1.75M
TRMB icon
22
Trimble
TRMB
$13.2B
$82.2M 1.59%
1,568,257
+1,491
+0.1% +$79.5K
KEYS icon
23
Keysight
KEYS
$54.5B
$80.7M 1.56%
500,000
– –
LULU icon
24
lululemon athletica
LULU
$13.5B
$78.3M 1.52%
215,134
+57,739
+37% +$18.1M
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$77.1M 1.49%
316,887
-105
-0% -$24.5K
1
2 3 4 5

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Saturna Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Saturna Capital held 166 positions worth $5.16B, up 11% from $4.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saturna Capital deployed $195M of net new capital in Q1 2023, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was AutoZone: 19,038 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $13.3M trimmed.

  • Saturna Capital's largest Q1 2023 buy was AutoZone: 19,038 shares worth $46.8M.
  • Saturna Capital added most to Advanced Micro Devices in Q1 2023, an estimated $21.7M increase.
  • Saturna Capital's biggest Q1 2023 reduction was Parker-Hannifin, cutting an estimated $13.3M.
  • Saturna Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $1.97M.
  • Saturna Capital's ten largest holdings make up 38% of its $5.16B portfolio in Q1 2023.
  • Saturna Capital opened 15 new positions and closed 6 in Q1 2023.
  • Saturna Capital's portfolio value rose 11% quarter-over-quarter to $5.16B.

Based on Saturna Capital's 13F filing for Q1 2023, filed 15 May 2023.