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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS icon
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$135B
$34K ﹤0.01%
595
– –
PPLI
277
People Inc
PPLI
$3.1B
$34K ﹤0.01%
3,139
– –
SRCL
278
DELISTED
Stericycle Inc
SRCL
$34K ﹤0.01%
260
– –
APA icon
279
APA Corp
APA
$12.8B
$33K ﹤0.01%
532
-12,845
-96% -$914K
JWN
280
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
400
– –
WEX icon
281
WEX
WEX
$6.11B
$32K ﹤0.01%
322
– –
GPN icon
282
Global Payments
GPN
$22.1B
$31K ﹤0.01%
764
– –
ULBI icon
283
Ultralife
ULBI
$88.3M
$31K ﹤0.01%
10,000
– –
AGN
284
DELISTED
Allergan plc
AGN
$31K ﹤0.01%
119
– –
WWW icon
285
Wolverine World Wide
WWW
$1.54B
$30K ﹤0.01%
1,034
– –
WFT
286
DELISTED
Weatherford International plc
WFT
$30K ﹤0.01%
2,580
– –
ADI icon
287
Analog Devices
ADI
$181B
$28K ﹤0.01%
500
– –
AIV
288
Aimco
AIV
$380M
$28K ﹤0.01%
5,578
– –
IWM icon
289
iShares Russell 2000 ETF
IWM
$79.8B
$28K ﹤0.01%
238
– –
DBD
290
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K ﹤0.01%
800
– –
NEE.PRC.CL
291
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$28K ﹤0.01%
1,100
– –
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26K ﹤0.01%
99
– –
EMQ.CL
293
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$25K ﹤0.01%
1,000
– –
TGT icon
294
Target
TGT
$62.1B
$23K ﹤0.01%
300
– –
WELL icon
295
Welltower
WELL
$178B
$23K ﹤0.01%
302
– –
AEM icon
296
Agnico Eagle Mines
AEM
$72.6B
$22K ﹤0.01%
900
– –
WCN
297
Waste Connections
WCN
$42.8B
$22K ﹤0.01%
744
– –
IRM icon
298
Iron Mountain
IRM
$38.2B
$21K ﹤0.01%
546
+50
+10% +$1.82K
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
436
– –
HPQ icon
300
HP
HPQ
$23.5B
$20K ﹤0.01%
1,101
– –
10 11
12
13 14

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
  • Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
  • Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
  • Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
  • Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
  • Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
  • Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.