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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
+2.88%
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
$3.8B
AUM Growth
-$115M
Cap. Flow
-$195M
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
23
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.25M
2
PHG icon
Philips
PHG
+$765K
3
ASH icon
Ashland
ASH
+$481K
4
BWA icon
BorgWarner
BWA
+$406K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$36M
2
INTC icon
Intel
INTC
+$20M
3
NUE icon
Nucor
NUE
+$12.6M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
251
CarMax
KMX
$8.29B
$79K ﹤0.01%
1,680
– –
MORN icon
252
Morningstar
MORN
$6.94B
$79K ﹤0.01%
1,000
– –
PSA icon
253
Public Storage
PSA
$60.5B
$76K ﹤0.01%
450
– –
ABEV icon
254
Ambev
ABEV
$47.4B
$74K ﹤0.01%
10,000
– –
ARMH
255
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$74K ﹤0.01%
1,451
– –
PT
256
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$73K ﹤0.01%
17,000
– –
NTRS icon
257
Northern Trust
NTRS
$22.4B
$66K ﹤0.01%
1,000
– –
AA icon
258
Alcoa
AA
$11.6B
$65K ﹤0.01%
2,104
-416
-17% -$11.6K
EIX icon
259
Edison International
EIX
$30.3B
$61K ﹤0.01%
1,080
– –
ALR.PRB
260
DELISTED
Alere Inc
ALR.PRB
$58K ﹤0.01%
199
– –
WOR icon
261
Worthington Enterprises
WOR
$2.79B
$57K ﹤0.01%
2,433
– –
ZBRA icon
262
Zebra Technologies
ZBRA
$12.6B
$57K ﹤0.01%
817
– –
KO icon
263
Coca-Cola
KO
$362B
$52K ﹤0.01%
1,340
– –
TDI
264
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$52K ﹤0.01%
2,100
– –
FISV
265
Fiserv Inc
FISV
$27.9B
$51K ﹤0.01%
1,800
– –
STKL
266
DELISTED
SunOpta
STKL
$50K ﹤0.01%
4,234
-1,329
-24% -$13.3K
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
$49K ﹤0.01%
4,030
– –
HD icon
268
Home Depot
HD
$335B
$48K ﹤0.01%
610
+135
+28% +$10.7K
HDSN
269
Hudson Technologies
HDSN
$263M
$48K ﹤0.01%
16,979
+8,800
+108% +$29.2K
WFT
270
DELISTED
Weatherford International plc
WFT
$45K ﹤0.01%
2,580
– –
NZT
271
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$45K ﹤0.01%
4,266
-50,000
-92% -$527K
RTN
272
DELISTED
Raytheon Company
RTN
$44K ﹤0.01%
444
– –
ULBI icon
273
Ultralife
ULBI
$90.1M
$43K ﹤0.01%
10,000
– –
GLD icon
274
SPDR Gold Trust
GLD
$132B
$42K ﹤0.01%
337
– –
EXPE icon
275
Expedia Group
EXPE
$33.4B
$41K ﹤0.01%
561
– –
9 10
11
12 13

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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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IGAM
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Saturna Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Saturna Capital held 382 positions worth $3.8B, down 2.9% from $3.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital withdrew a net $195M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Philips worth $759K.

  • Saturna Capital's largest Q1 2014 buy was Philips: 31,168 shares worth $759K.
  • Saturna Capital added most to Verizon in Q1 2014, an estimated $3.25M increase.
  • Saturna Capital's biggest Q1 2014 reduction was IBM, cutting an estimated $36M.
  • Saturna Capital fully exited Fibria Celulose Sa in Q1 2014, selling an estimated $1.75M.
  • Saturna Capital's ten largest holdings make up 21% of its $3.8B portfolio in Q1 2014.
  • Saturna Capital opened 14 new positions and closed 16 in Q1 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.8B.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.