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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
PPG icon
26
PPG Industries
PPG
$25.9B
$45.9M 1.23%
400,000
– –
ASML icon
27
ASML
ASML
$675B
$44.7M 1.2%
442,750
– –
TRMB icon
28
Trimble
TRMB
$12.3B
$43.8M 1.18%
1,739,129
-27,369
-2% -$702K
MMM icon
29
3M
MMM
$89B
$43.6M 1.17%
314,221
-228
-0.1% -$31.4K
PFE icon
30
Pfizer
PFE
$140B
$43.4M 1.16%
1,303,184
– –
CSL icon
31
Carlisle Companies
CSL
$13.6B
$43M 1.15%
461,000
– –
HON icon
32
Honeywell
HON
$77.1B
$42.9M 1.15%
462,033
+2,514
+0.5% +$230K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$42.3M 1.14%
610,508
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$39.2M 1.05%
1,210,451
-41,000
-3% -$1.44M
MSFT icon
35
Microsoft
MSFT
$2.84T
$38.5M 1.03%
921,404
-98,061
-10% -$4.27M
A icon
36
Agilent Technologies
A
$39.1B
$38.4M 1.03%
923,108
– –
NKE icon
37
Nike
NKE
$61.9B
$38M 1.02%
766,040
-323,910
-30% -$15.5M
APD icon
38
Air Products & Chemicals
APD
$66.3B
$37.6M 1.01%
270,250
– –
CLX icon
39
Clorox
CLX
$11.6B
$36.9M 0.99%
334,105
-60
-0% -$6.51K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$36.2M 0.97%
530,343
-843
-0.2% -$60.1K
ROK icon
41
Rockwell Automation
ROK
$51.4B
$36.2M 0.97%
325,454
– –
CNI icon
42
Canadian National Railway
CNI
$78.3B
$36.1M 0.97%
547,600
-130,000
-19% -$8.85M
GWW icon
43
W.W. Grainger
GWW
$65.3B
$35.7M 0.96%
151,760
– –
FAST icon
44
Fastenal
FAST
$54B
$34.9M 0.94%
3,368,796
+114,124
+4% +$1.23M
WOOF
45
DELISTED
VCA Inc.
WOOF
$34.5M 0.92%
628,900
– –
PG icon
46
Procter & Gamble
PG
$343B
$34.3M 0.92%
411,326
+1,464
+0.4% +$126K
GIS icon
47
General Mills
GIS
$19.2B
$34.2M 0.92%
605,338
– –
LECO icon
48
Lincoln Electric
LECO
$13.8B
$33.6M 0.9%
514,000
– –
EME icon
49
Emcor
EME
$33.1B
$33.4M 0.9%
718,587
– –
PH icon
50
Parker-Hannifin
PH
$125B
$33.2M 0.89%
275,754
+254
+0.1% +$30.8K
1
2
3 4 5

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TSC
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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 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.