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Saturna Capital

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
-0.02%
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
$3.14B
AUM Growth
-$122M
Cap. Flow
-$93.5M
Cap. Flow %
-2.97%
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.16M
2
QCOM icon
Qualcomm
QCOM
+$1.09M
3
HON icon
Honeywell
HON
+$766K
4
IFF icon
International Flavors & Fragrances
IFF
+$745K
5
WP
Worldpay, Inc.
WP
+$714K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.1M
2
NKE icon
Nike
NKE
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.94%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
26
Stryker
SYK
$113B
$48.8M 1.55%
303,000
– –
2013 Q2
19 quarters
INTC icon
27
Intel
INTC
$475B
$48.7M 1.55%
935,479
+2,100
+0.2% +$99.8K
2013 Q2
19 quarters
PH icon
28
Parker-Hannifin
PH
$121B
$47.2M 1.5%
275,850
– –
2013 Q2
19 quarters
QCOM icon
29
Qualcomm
QCOM
$185B
$46.6M 1.48%
841,597
+17,125
+2% +$1.09M
2013 Q2
19 quarters
PPG icon
30
PPG Industries
PPG
$23.8B
$44.8M 1.43%
401,685
– –
2013 Q2
19 quarters
HON icon
31
Honeywell
HON
$67B
$44.3M 1.41%
339,689
+5,535
+2% +$766K
2013 Q2
19 quarters
XLNX
32
DELISTED
Xilinx Inc
XLNX
$43.5M 1.38%
601,985
– –
2015 Q3
10 quarters
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$42.8M 1.36%
676,725
-10,650
-2% -$685K
2013 Q2
19 quarters
PFE icon
34
Pfizer
PFE
$168B
$42.4M 1.35%
1,259,879
-653
-0.1% -$22.4K
2013 Q2
19 quarters
DD icon
35
DuPont de Nemours
DD
$17.6B
$41.7M 1.33%
258,697
+3,700
+1% +$669K
2017 Q3
2 quarters
NSC icon
36
Norfolk Southern
NSC
$73B
$41.4M 1.32%
304,650
-75
-0% -$10.8K
2013 Q2
19 quarters
UNP icon
37
Union Pacific
UNP
$171B
$40.8M 1.3%
303,392
-82,450
-21% -$11.1M
2013 Q2
19 quarters
CNI icon
38
Canadian National Railway
CNI
$73.3B
$40M 1.27%
547,600
– –
2013 Q2
19 quarters
NKE icon
39
Nike
NKE
$55.1B
$38.7M 1.23%
581,780
-219,780
-27% -$14.5M
2013 Q2
19 quarters
CL icon
40
Colgate-Palmolive
CL
$74.3B
$38.2M 1.22%
533,008
– –
2013 Q2
19 quarters
MKC icon
41
McCormick & Company Non-Voting
MKC
$12.4B
$37.8M 1.2%
709,992
– –
2013 Q2
19 quarters
LOW icon
42
Lowe's Companies
LOW
$110B
$36.1M 1.15%
410,967
-250
-0.1% -$23.7K
2013 Q2
19 quarters
ABBV icon
43
AbbVie
ABBV
$505B
$35.8M 1.14%
378,278
-600
-0.2% -$65.9K
2013 Q2
19 quarters
GPC icon
44
Genuine Parts
GPC
$18.4B
$34.7M 1.1%
386,390
– –
2013 Q2
19 quarters
CSL icon
45
Carlisle Companies
CSL
$13.2B
$34.7M 1.1%
332,400
– –
2013 Q2
19 quarters
SAP icon
46
SAP
SAP
$257B
$33.6M 1.07%
319,079
– –
2013 Q2
19 quarters
CLX icon
47
Clorox
CLX
$10.5B
$33.3M 1.06%
250,405
– –
2013 Q2
19 quarters
FAST icon
48
Fastenal
FAST
$58.2B
$33M 1.05%
2,419,256
+2,800
+0.1% +$38.6K
2013 Q2
19 quarters
LECO icon
49
Lincoln Electric
LECO
$14.1B
$32.5M 1.03%
361,200
– –
2013 Q2
19 quarters
APD icon
50
Air Products & Chemicals
APD
$66.3B
$32M 1.02%
201,450
+200
+0.1% +$33K
2013 Q2
19 quarters
1
2
3 4 5

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Saturna Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Saturna Capital held 164 positions worth $3.14B, down 3.7% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital's Q1 2018 filing shows 3 new, 36 increased, 48 reduced and 7 closed positions. Its largest new stake was Nutrien: 162,892 shares worth $7.7M. The largest sale was United Parcel Service, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q1 2018 buy was Nutrien: 162,892 shares worth $7.7M.
  • Saturna Capital added most to Qualcomm in Q1 2018, an estimated $1.09M increase.
  • Saturna Capital's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $21.1M.
  • Saturna Capital fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $8.41M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.14B portfolio in Q1 2018.
  • Saturna Capital opened 3 new positions and closed 7 in Q1 2018.
  • Saturna Capital's portfolio value fell 3.7% quarter-over-quarter to $3.14B.

Based on Saturna Capital's 13F filing for Q1 2018, filed 10 May 2018.