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Saturna Capital Portfolio holdings

AUM $8.19B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
-10.51%
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
$2.97B
AUM Growth
-$462M
Cap. Flow
-$67.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
33
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.1M
2
REZI icon
Resideo Technologies
REZI
+$1.07M
3
B
Barrick Mining
B
+$890K
4
MU icon
Micron Technology
MU
+$375K
5
ENB icon
Enbridge
ENB
+$371K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
SJM icon
J.M. Smucker
SJM
+$19M
3
MMM icon
3M
MMM
+$11.9M
4
GIS icon
General Mills
GIS
+$8.45M
5
CVG
Convergys
CVG
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Healthcare 21.61%
3 Industrials 20.07%
4 Consumer Staples 12.95%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
$43.9M 1.48%
934,779
+100
+0% +$4.68K
UNP icon
27
Union Pacific
UNP
$172B
$42M 1.41%
303,542
– –
PH icon
28
Parker-Hannifin
PH
$121B
$41.2M 1.39%
276,150
– –
PPG icon
29
PPG Industries
PPG
$25B
$41.1M 1.38%
402,085
– –
EME icon
30
Emcor
EME
$33.3B
$40.8M 1.37%
682,750
– –
CNI icon
31
Canadian National Railway
CNI
$74.6B
$40.6M 1.37%
547,600
+200
+0% +$16.6K
HON icon
32
Honeywell
HON
$66.4B
$40.5M 1.36%
325,574
-14,115
-4% -$1.93M
ITW icon
33
Illinois Tool Works
ITW
$76.9B
$39.8M 1.34%
314,481
– –
MMM icon
34
3M
MMM
$86.9B
$38.6M 1.3%
242,330
-71,911
-23% -$11.9M
CLX icon
35
Clorox
CLX
$11.3B
$38.6M 1.3%
250,405
– –
LOW icon
36
Lowe's Companies
LOW
$115B
$38.5M 1.3%
417,314
-650
-0.2% -$62.7K
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$38.5M 1.3%
1,070,280
+2,500
+0.2% +$88.3K
ABBV icon
38
AbbVie
ABBV
$453B
$37.5M 1.26%
406,577
-1,000
-0.2% -$87.9K
GPC icon
39
Genuine Parts
GPC
$19B
$37.1M 1.25%
386,365
+75
+0% +$7.42K
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$35.1M 1.18%
675,144
+2,750
+0.4% +$148K
DD icon
41
DuPont de Nemours
DD
$17.8B
$34.8M 1.17%
256,908
-4,936
-2% -$709K
LIN icon
42
Linde
LIN
$220B
$34.6M 1.17%
+221,943
New +$35.1M
CSL icon
43
Carlisle Companies
CSL
$14B
$33.4M 1.12%
332,200
– –
APD icon
44
Air Products & Chemicals
APD
$67.1B
$32.3M 1.09%
201,500
– –
CL icon
45
Colgate-Palmolive
CL
$70.8B
$32M 1.08%
537,608
– –
SAP icon
46
SAP
SAP
$248B
$31.7M 1.07%
318,829
-250
-0.1% -$26.6K
FAST icon
47
Fastenal
FAST
$56.9B
$31.6M 1.06%
2,420,256
+1,000
+0% +$13.5K
KEYS icon
48
Keysight
KEYS
$55.7B
$31.4M 1.06%
506,179
– –
ABT icon
49
Abbott
ABT
$187B
$31.4M 1.06%
433,660
-300
-0.1% -$21.1K
ORCL icon
50
Oracle
ORCL
$457B
$30.9M 1.04%
684,401
+600
+0.1% +$28.8K
1
2
3 4 5

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Saturna Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Saturna Capital held 165 positions worth $2.97B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q4 2018 filing shows 7 new, 33 increased, 23 reduced and 16 closed positions. Its largest new stake was Linde: 221,943 shares worth $34.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2018 buy was Linde: 221,943 shares worth $34.6M.
  • Saturna Capital added most to Micron Technology in Q4 2018, an estimated $375K increase.
  • Saturna Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Saturna Capital fully exited J.M. Smucker in Q4 2018, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 29% of its $2.97B portfolio in Q4 2018.
  • Saturna Capital opened 7 new positions and closed 16 in Q4 2018.
  • Saturna Capital's portfolio value fell 13% quarter-over-quarter to $2.97B.

Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.