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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
+2.99%
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
$3.12B
AUM Growth
-$118M
(-3.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.03M |
| 2 |
HAR
Harman International Industries
HAR
|
+$806K |
| 3 |
Abbott
ABT
|
+$594K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$536K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$28.2M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$20.3M |
| 4 |
Akamai
AKAM
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ASML
ASML
$637B
| $41.8M | 1.34% |
427,471
-15,400
| -3% | -$1.39M |
2013 Q2
11 quarters
|
|
27
Qualcomm
QCOM
$191B
| $41.6M | 1.33% |
814,079
-1,750
| -0.2% | -$85.3K |
2013 Q2
11 quarters
|
|
28
Trimble
TRMB
$14.2B
| $41.5M | 1.33% |
1,734,705
| – | – |
2013 Q2
11 quarters
|
|
29
DELISTED
VCA Inc.
WOOF
| $40.3M | 1.29% |
626,148
-1,450
| -0.2% | -$75.2K |
2013 Q2
11 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $40.3M | 1.29% |
791,833
-149,600
| -16% | -$7.84M |
2013 Q2
11 quarters
|
|
31
Pfizer
PFE
$168B
| $38.8M | 1.24% |
1,250,567
+1,845
| +0.1% | +$52.7K |
2013 Q2
11 quarters
|
|
32
Agilent Technologies
A
$49.5B
| $38M | 1.22% |
911,022
-286
| -0% | -$10.9K |
2013 Q2
11 quarters
|
|
33
Kimberly-Clark
KMB
$34.6B
| $37.8M | 1.21% |
301,950
| – | – |
2013 Q2
11 quarters
|
|
34
General Mills
GIS
$17.6B
| $37.7M | 1.21% |
605,475
| – | – |
2013 Q2
11 quarters
|
|
35
Clorox
CLX
$10.4B
| $36.9M | 1.18% |
290,405
| – | – |
2013 Q2
11 quarters
|
|
36
Rockwell Automation
ROK
$46.9B
| $36.8M | 1.18% |
325,000
-224
| -0.1% | -$22.7K |
2013 Q2
11 quarters
|
|
37
Union Pacific
UNP
$172B
| $35.7M | 1.14% |
405,870
| – | – |
2013 Q2
11 quarters
|
|
38
Norfolk Southern
NSC
$73B
| $34.9M | 1.12% |
385,275
-50,000
| -11% | -$3.78M |
2013 Q2
11 quarters
|
|
39
Carlisle Companies
CSL
$13.3B
| $34.3M | 1.1% |
331,439
+375
| +0.1% | +$33.1K |
2013 Q2
11 quarters
|
|
40
Emcor
EME
$32.3B
| $34.3M | 1.1% |
711,693
| – | – |
2013 Q2
11 quarters
|
|
41
Canadian National Railway
CNI
$72.9B
| $33.7M | 1.08% |
547,705
| – | – |
2013 Q2
11 quarters
|
|
|
42
Akamai
AKAM
$13.3B
| $33.4M | 1.07% |
655,885
-314,549
| -32% | -$16M |
2013 Q2
11 quarters
|
|
43
DELISTED
Du Pont De Nemours E I
DD
| $33.2M | 1.06% |
502,800
| – | – |
2013 Q2
11 quarters
|
|
44
Stryker
SYK
$112B
| $33M | 1.06% |
300,000
| – | – |
2013 Q2
11 quarters
|
|
|
45
United Parcel Service
UPS
$83.2B
| $33M | 1.06% |
314,577
-208,640
| -40% | -$20.3M |
2013 Q2
11 quarters
|
|
46
Air Products & Chemicals
APD
$66B
| $32.9M | 1.05% |
243,517
+243
| +0.1% | +$29.4K |
2013 Q2
11 quarters
|
|
47
L3Harris
LHX
$44.8B
| $31.9M | 1.02% |
394,660
| – | – |
2013 Q2
11 quarters
|
|
48
Parker-Hannifin
PH
$121B
| $31.8M | 1.02% |
275,500
| – | – |
2013 Q2
11 quarters
|
|
49
Microchip Technology
MCHP
$40.3B
| $31.3M | 1% |
1,272,136
| – | – |
2013 Q2
11 quarters
|
|
50
Infosys
INFY
$49.1B
| $30.6M | 0.98% |
3,256,000
+28,000
| +0.9% | +$244K |
2013 Q2
11 quarters
|
|
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Saturna Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.
- Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
- Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
- Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
- Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
- Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
- Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
- Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.
Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.