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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
+1.34%
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
$3.73B
AUM Growth
-$98M
Cap. Flow
-$132M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.73M
2
PII icon
Polaris
PII
+$1.83M
3
FAST icon
Fastenal
FAST
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$435K
5
BWA icon
BorgWarner
BWA
+$342K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$49.9M
2
NKE icon
Nike
NKE
+$15.5M
3
CXT icon
Crane NXT
CXT
+$15.1M
4
AZN icon
AstraZeneca
AZN
+$9.33M
5
CNI icon
Canadian National Railway
CNI
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 21.81%
3 Industrials 20.93%
4 Consumer Staples 13.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$17.8B
$102K ﹤0.01%
896
– –
WMB icon
227
Williams Companies
WMB
$86.6B
$101K ﹤0.01%
2,000
– –
HD icon
228
Home Depot
HD
$335B
$99K ﹤0.01%
873
+263
+43% +$29K
VMI icon
229
Valmont Industries
VMI
$9.61B
$99K ﹤0.01%
833
– –
SBSW icon
230
Sibanye-Stillwater
SBSW
$6.05B
$94K ﹤0.01%
11,669
– –
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
$90K ﹤0.01%
1,300
– –
EOG icon
232
EOG Resources
EOG
$74.7B
$89K ﹤0.01%
970
– –
EXPO icon
233
Exponent
EXPO
$3.04B
$89K ﹤0.01%
4,000
– –
PSA icon
234
Public Storage
PSA
$60.5B
$89K ﹤0.01%
450
– –
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
$87K ﹤0.01%
1,135
– –
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
$87K ﹤0.01%
9
– –
BABA icon
237
Alibaba
BABA
$276B
$83K ﹤0.01%
996
+565
+131% +$51K
SNP
238
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$83K ﹤0.01%
1,040
– –
IDTI
239
DELISTED
Integrated Device Technology I
IDTI
$81K ﹤0.01%
4,030
– –
CHT icon
240
Chunghwa Telecom
CHT
$33.4B
$80K ﹤0.01%
2,500
-217,475
-99% -$6.67M
DD icon
241
DuPont de Nemours
DD
$18.9B
$80K ﹤0.01%
658
– –
SSI
242
DELISTED
Stage Stores Inc
SSI
$80K ﹤0.01%
3,487
– –
SPG icon
243
Simon Property Group
SPG
$75.1B
$78K ﹤0.01%
400
– –
MORN icon
244
Morningstar
MORN
$6.94B
$75K ﹤0.01%
1,000
– –
VZ icon
245
Verizon
VZ
$198B
$75K ﹤0.01%
1,550
– –
ZBRA icon
246
Zebra Technologies
ZBRA
$12.6B
$74K ﹤0.01%
817
– –
NGLS
247
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$72K ﹤0.01%
+1,752
New +$76.9K
BP icon
248
BP
BP
$109B
$71K ﹤0.01%
2,189
+30
+1% +$982
FISV
249
Fiserv Inc
FISV
$27.9B
$71K ﹤0.01%
1,800
– –
NTRS icon
250
Northern Trust
NTRS
$22.4B
$70K ﹤0.01%
1,000
– –
8 9
10
11 12

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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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
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Saturna Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Saturna Capital held 367 positions worth $3.73B, down 2.6% from $3.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $132M in Q1 2015, closing 15 positions and reducing 48 holdings. Its most notable exit was PETSMART INC, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Dun & Bradstreet worth $3.87M.

  • Saturna Capital's largest Q1 2015 buy was Dun & Bradstreet: 29,773 shares worth $3.87M.
  • Saturna Capital added most to Fastenal in Q1 2015, an estimated $1.23M increase.
  • Saturna Capital's biggest Q1 2015 reduction was Nike, cutting an estimated $15.5M.
  • Saturna Capital fully exited PETSMART INC in Q1 2015, selling an estimated $49.9M.
  • Saturna Capital's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2015.
  • Saturna Capital opened 9 new positions and closed 15 in Q1 2015.
  • Saturna Capital's portfolio value fell 2.6% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.