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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
-0.02%
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
$3.14B
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

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 28.37%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.92%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$123B
$48.8M 1.55%
303,000
– –
INTC icon
27
Intel
INTC
$478B
$48.7M 1.55%
935,479
+2,100
+0.2% +$99.8K
PH icon
28
Parker-Hannifin
PH
$120B
$47.2M 1.5%
275,850
– –
QCOM icon
29
Qualcomm
QCOM
$181B
$46.6M 1.48%
841,597
+17,125
+2% +$1.09M
PPG icon
30
PPG Industries
PPG
$26.2B
$44.8M 1.43%
401,685
– –
HON icon
31
Honeywell
HON
$71.3B
$44.3M 1.41%
339,689
+5,535
+2% +$766K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$43.5M 1.38%
601,985
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$42.8M 1.36%
676,725
-10,650
-2% -$685K
PFE icon
34
Pfizer
PFE
$143B
$42.4M 1.35%
1,259,879
-653
-0.1% -$22.4K
DD icon
35
DuPont de Nemours
DD
$18.3B
$41.7M 1.33%
258,697
+3,700
+1% +$669K
NSC icon
36
Norfolk Southern
NSC
$76.4B
$41.4M 1.32%
304,650
-75
-0% -$10.8K
UNP icon
37
Union Pacific
UNP
$179B
$40.8M 1.3%
303,392
-82,450
-21% -$11.1M
CNI icon
38
Canadian National Railway
CNI
$78.3B
$40M 1.27%
547,600
– –
NKE icon
39
Nike
NKE
$64.9B
$38.7M 1.23%
581,780
-219,780
-27% -$14.5M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$38.2M 1.22%
533,008
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$37.8M 1.2%
709,992
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$36.1M 1.15%
410,967
-250
-0.1% -$23.7K
ABBV icon
43
AbbVie
ABBV
$450B
$35.8M 1.14%
378,278
-600
-0.2% -$65.9K
GPC icon
44
Genuine Parts
GPC
$17.2B
$34.7M 1.1%
386,390
– –
CSL icon
45
Carlisle Companies
CSL
$14B
$34.7M 1.1%
332,400
– –
SAP icon
46
SAP
SAP
$186B
$33.6M 1.07%
319,079
– –
CLX icon
47
Clorox
CLX
$11.6B
$33.3M 1.06%
250,405
– –
FAST icon
48
Fastenal
FAST
$52.2B
$33M 1.05%
2,419,256
+2,800
+0.1% +$38.6K
LECO icon
49
Lincoln Electric
LECO
$13.8B
$32.5M 1.03%
361,200
– –
APD icon
50
Air Products & Chemicals
APD
$65.8B
$32M 1.02%
201,450
+200
+0.1% +$33K
1
2
3 4 5

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MNA
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NAMA
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CFG
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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 28% of assets, up from 26% 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.