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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.83B
AUM Growth
+$91.9M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$15.1M |
| 2 |
Avanos Medical
AVNS
|
+$1.48M |
| 3 |
Fastenal
FAST
|
+$524K |
| 4 |
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$482K |
| 5 |
Power Solutions International
PSIX
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$34.1M |
| 2 |
Agilent Technologies
A
|
+$14.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$5.65M |
| 4 |
Dun & Bradstreet
DNB
|
+$4.86M |
| 5 |
Verizon
VZ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 20.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$122B
| $48M | 1.25% |
812,338
| – | – |
2013 Q2
6 quarters
|
|
27
ASML
ASML
$631B
| $47.7M | 1.25% |
442,750
| – | – |
2013 Q2
6 quarters
|
|
28
Microsoft
MSFT
$3.92T
| $47.4M | 1.24% |
1,019,465
+5,886
| +0.6% | +$276K |
2013 Q2
6 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.11T
| $47.1M | 1.23% |
1,779,272
+883
| +0% | +$23.7K |
2013 Q2
6 quarters
|
|
30
Trimble
TRMB
$13.9B
| $46.9M | 1.23% |
1,766,498
+914
| +0.1% | +$25.8K |
2013 Q2
6 quarters
|
|
31
Canadian National Railway
CNI
$73.6B
| $46.7M | 1.22% |
677,600
| – | – |
2013 Q2
6 quarters
|
|
32
PPG Industries
PPG
$23.8B
| $46.2M | 1.21% |
400,000
| – | – |
2013 Q2
6 quarters
|
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.2M | 1.16% |
1,251,451
-1,950
| -0.2% | -$66.4K |
2013 Q2
6 quarters
|
|
34
3M
MMM
$84.7B
| $43.2M | 1.13% |
314,449
| – | – |
2013 Q2
6 quarters
|
|
35
Colgate-Palmolive
CL
$74.8B
| $42.2M | 1.1% |
610,508
| – | – |
2013 Q2
6 quarters
|
|
36
Carlisle Companies
CSL
$13.3B
| $41.6M | 1.09% |
461,000
| – | – |
2013 Q2
6 quarters
|
|
37
Honeywell
HON
$67.1B
| $41.3M | 1.08% |
459,519
+216
| +0% | +$18.6K |
2013 Q2
6 quarters
|
|
|
38
Fastenal
FAST
$58.4B
| $38.7M | 1.01% |
3,254,672
+46,832
| +1% | +$524K |
2013 Q2
6 quarters
|
|
39
W.W. Grainger
GWW
$62.5B
| $38.7M | 1.01% |
151,760
| – | – |
2013 Q2
6 quarters
|
|
40
Pfizer
PFE
$168B
| $38.5M | 1.01% |
1,303,184
| – | – |
2013 Q2
6 quarters
|
|
|
41
Agilent Technologies
A
$48.7B
| $37.8M | 0.99% |
923,108
-366,997
| -28% | -$14.8M |
2013 Q2
6 quarters
|
|
42
DELISTED
SANDISK CORP
SNDK
| $37.4M | 0.98% |
381,887
+3,426
| +0.9% | +$328K |
2013 Q2
6 quarters
|
|
43
Procter & Gamble
PG
$370B
| $37.3M | 0.98% |
409,862
| – | – |
2013 Q2
6 quarters
|
|
44
DELISTED
Du Pont De Nemours E I
DD
| $37.3M | 0.98% |
531,186
| – | – |
2013 Q2
6 quarters
|
|
45
Intel
INTC
$473B
| $36.8M | 0.96% |
1,014,930
| – | – |
2013 Q2
6 quarters
|
|
46
Rockwell Automation
ROK
$47.3B
| $36.2M | 0.95% |
325,454
+117
| +0% | +$12.8K |
2013 Q2
6 quarters
|
|
47
Air Products & Chemicals
APD
$66.5B
| $36.1M | 0.94% |
270,250
| – | – |
2013 Q2
6 quarters
|
|
48
Parker-Hannifin
PH
$122B
| $35.5M | 0.93% |
275,500
| – | – |
2013 Q2
6 quarters
|
|
49
Lincoln Electric
LECO
$14.2B
| $35.5M | 0.93% |
514,000
| – | – |
2013 Q2
6 quarters
|
|
50
Kimberly-Clark
KMB
$35.1B
| $35M | 0.91% |
302,925
-13,026
| -4% | -$1.45M |
2013 Q2
6 quarters
|
|
Similar funds
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 23% of assets, up from 22% 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.