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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

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

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

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
EL icon
26
Estee Lauder
EL
$29.8B
$42.9M 1.13%
641,282
+1,282
+0.2% +$89.1K
PETM
27
DELISTED
PETSMART INC
PETM
$42.5M 1.12%
616,560
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$42.2M 1.11%
812,799
-500
-0.1% -$26.6K
ITW icon
29
Illinois Tool Works
ITW
$79.5B
$41.8M 1.1%
513,925
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$41.6M 1.09%
1,015,579
– –
ASML icon
31
ASML
ASML
$676B
$41.3M 1.09%
442,750
-77,000
-15% -$6.85M
ROK icon
32
Rockwell Automation
ROK
$51.1B
$40.5M 1.07%
325,230
– –
NKE icon
33
Nike
NKE
$64.9B
$40.2M 1.06%
1,089,640
-160,400
-13% -$6.06M
PFE icon
34
Pfizer
PFE
$143B
$39.7M 1.04%
1,303,184
-5,059
-0.4% -$151K
LOW icon
35
Lowe's Companies
LOW
$118B
$39.7M 1.04%
811,840
+600
+0.1% +$29K
CL icon
36
Colgate-Palmolive
CL
$74.3B
$39.6M 1.04%
610,508
– –
FAST icon
37
Fastenal
FAST
$52.1B
$39.5M 1.04%
3,207,840
-7,200
-0.2% -$84.2K
PPG icon
38
PPG Industries
PPG
$26.2B
$38.7M 1.02%
400,000
– –
GWW icon
39
W.W. Grainger
GWW
$65.7B
$38.3M 1.01%
151,760
– –
HON icon
40
Honeywell
HON
$71.6B
$38.2M 1.01%
458,841
-22,258
-5% -$1.84M
CNI icon
41
Canadian National Railway
CNI
$77.7B
$38.1M 1%
677,600
– –
LECO icon
42
Lincoln Electric
LECO
$13.9B
$37M 0.97%
514,000
– –
CSL icon
43
Carlisle Companies
CSL
$14B
$36.6M 0.96%
461,000
– –
MMM icon
44
3M
MMM
$84.1B
$35.7M 0.94%
314,449
– –
GSK icon
45
GSK
GSK
$103B
$35.5M 0.93%
531,960
– –
XOM icon
46
ExxonMobil
XOM
$613B
$35.2M 0.93%
360,474
– –
HUM icon
47
Humana
HUM
$47.7B
$34.5M 0.91%
306,153
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$33.8M 0.89%
531,186
– –
KMB icon
49
Kimberly-Clark
KMB
$35.8B
$33.4M 0.88%
315,951
-104
-0% -$10.8K
CLX icon
50
Clorox
CLX
$11.6B
$33.1M 0.87%
376,165
-100,000
-21% -$8.78M
1
2
3 4 5

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MNA
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UB
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FPP
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BP
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NAMA
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FFM
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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.