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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
WWW icon
276
Wolverine World Wide
WWW
$1.56B
$35K ﹤0.01%
1,034
– –
AGN
277
DELISTED
Allergan plc
AGN
$35K ﹤0.01%
119
– –
DHR icon
278
Danaher
DHR
$138B
$34K ﹤0.01%
595
– –
ADI icon
279
Analog Devices
ADI
$181B
$32K ﹤0.01%
500
– –
APA icon
280
APA Corp
APA
$12.3B
$32K ﹤0.01%
532
– –
JWN
281
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
400
– –
WFT
282
DELISTED
Weatherford International plc
WFT
$32K ﹤0.01%
2,580
– –
BIIB icon
283
Biogen
BIIB
$29.5B
$30K ﹤0.01%
+70
New +$27.6K
IWM icon
284
iShares Russell 2000 ETF
IWM
$80.3B
$30K ﹤0.01%
238
– –
WPP icon
285
WPP
WPP
$4.21B
$30K ﹤0.01%
+260
New +$29.2K
AIV
286
Aimco
AIV
$377M
$29K ﹤0.01%
5,578
– –
DBD
287
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K ﹤0.01%
800
– –
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$27K ﹤0.01%
99
– –
AEM icon
289
Agnico Eagle Mines
AEM
$73B
$25K ﹤0.01%
900
– –
BITA
290
DELISTED
Bitauto Holdings Limited
BITA
$25K ﹤0.01%
500
– –
WCN
291
Waste Connections
WCN
$42.7B
$24K ﹤0.01%
744
– –
WELL icon
292
Welltower
WELL
$175B
$23K ﹤0.01%
302
– –
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
436
– –
IRM icon
294
Iron Mountain
IRM
$37.8B
$20K ﹤0.01%
546
– –
KEY icon
295
KeyCorp
KEY
$24.1B
$18K ﹤0.01%
1,272
– –
NI icon
296
NiSource
NI
$22B
$17K ﹤0.01%
985
– –
DOC icon
297
Healthpeak Properties
DOC
$15.5B
$16K ﹤0.01%
418
– –
HPQ icon
298
HP
HPQ
$24.3B
$16K ﹤0.01%
1,101
– –
DIS icon
299
Walt Disney
DIS
$168B
$15K ﹤0.01%
145
– –
B
300
Barrick Mining
B
$62.6B
$15K ﹤0.01%
1,400
– –
10 11
12
13 14

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

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.