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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
PPLI
276
People Inc
PPLI
$3.15B
$40K ﹤0.01%
3,139
– –
BWP
277
DELISTED
Boardwalk Pipeline Partners
BWP
$40K ﹤0.01%
3,000
– –
JOYY
278
JOYY Inc
JOYY
$3.77B
$38K ﹤0.01%
+500
New +$35.2K
STT icon
279
State Street
STT
$50.7B
$37K ﹤0.01%
528
– –
AMX icon
280
America Movil
AMX
$77.1B
$36K ﹤0.01%
1,790
– –
SMTC icon
281
Semtech
SMTC
$11.3B
$34K ﹤0.01%
1,330
– –
GTAT
282
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$34K ﹤0.01%
+2,000
New +$25.8K
DBD
283
DELISTED
Diebold Nixdorf Incorporated
DBD
$32K ﹤0.01%
800
– –
LPNT
284
DELISTED
LifePoint Health, Inc.
LPNT
$32K ﹤0.01%
581
– –
WEX icon
285
WEX
WEX
$6.17B
$31K ﹤0.01%
322
– –
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$31K ﹤0.01%
436
– –
DHR icon
287
Danaher
DHR
$138B
$30K ﹤0.01%
595
– –
WWW icon
288
Wolverine World Wide
WWW
$1.56B
$30K ﹤0.01%
1,034
– –
SRCL
289
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
260
– –
FURX
290
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$29K ﹤0.01%
333
-100
-23% -$7.72K
KNGT
291
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$29K ﹤0.01%
1,237
– –
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.3B
$28K ﹤0.01%
238
– –
NEE.PRC.CL
293
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$28K ﹤0.01%
1,100
– –
ADI icon
294
Analog Devices
ADI
$181B
$27K ﹤0.01%
500
– –
AEM icon
295
Agnico Eagle Mines
AEM
$73B
$27K ﹤0.01%
+900
New +$28.2K
GPN icon
296
Global Payments
GPN
$23B
$27K ﹤0.01%
764
– –
B
297
Barrick Mining
B
$62.6B
$25K ﹤0.01%
+1,400
New +$27.1K
JWN
298
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
400
-4,800
-92% -$289K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25K ﹤0.01%
99
– –
OFC.PRH
300
DELISTED
CORPORATE OFFICE PPTYS TST 7.50% SER H PFD
OFC.PRH
$25K ﹤0.01%
1,000
– –
10 11
12
13 14

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MNA
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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.