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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
+16.56%
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
$3.43B
AUM Growth
+$455M
Cap. Flow
-$8.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.47%
Holding
166
New
17
Increased
48
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.29M
2
AAPL icon
Apple
AAPL
+$1.21M
3
HUM icon
Humana
HUM
+$1.04M
4
LOW icon
Lowe's Companies
LOW
+$871K
5
STM icon
STMicroelectronics
STM
+$862K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
LIN icon
Linde
LIN
+$9.96M
3
UPS icon
United Parcel Service
UPS
+$632K
4
LHX icon
L3Harris
LHX
+$616K
5
LLY icon
Eli Lilly
LLY
+$546K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$50.2M 1.47%
934,815
+36
+0% +$1.83K
EME icon
27
Emcor
EME
$33.1B
$49.9M 1.46%
682,750
– –
CNI icon
28
Canadian National Railway
CNI
$78.3B
$49M 1.43%
547,600
– –
HON icon
29
Honeywell
HON
$77.1B
$48.8M 1.42%
325,574
– –
QCOM icon
30
Qualcomm
QCOM
$176B
$47.5M 1.39%
832,690
-1,962
-0.2% -$106K
PH icon
31
Parker-Hannifin
PH
$125B
$47.4M 1.38%
276,162
+12
+0% +$1.99K
LOW icon
32
Lowe's Companies
LOW
$116B
$46.6M 1.36%
426,043
+8,729
+2% +$871K
PPG icon
33
PPG Industries
PPG
$25.9B
$45.9M 1.34%
407,085
+5,000
+1% +$536K
ITW icon
34
Illinois Tool Works
ITW
$81.4B
$45.4M 1.32%
316,281
+1,800
+0.6% +$249K
MCHP icon
35
Microchip Technology
MCHP
$42.8B
$44.3M 1.29%
1,068,158
-2,122
-0.2% -$87.9K
KEYS icon
36
Keysight
KEYS
$54.5B
$43.7M 1.28%
501,179
-5,000
-1% -$388K
GPC icon
37
Genuine Parts
GPC
$17.1B
$43.3M 1.26%
386,365
– –
MMM icon
38
3M
MMM
$89B
$42.1M 1.23%
242,366
+36
+0% +$6.06K
CSL icon
39
Carlisle Companies
CSL
$13.6B
$40.7M 1.19%
332,200
– –
CLX icon
40
Clorox
CLX
$11.6B
$40.2M 1.17%
250,434
+29
+0% +$4.5K
FAST icon
41
Fastenal
FAST
$54B
$38.9M 1.14%
2,420,256
– –
APD icon
42
Air Products & Chemicals
APD
$66.3B
$38.5M 1.12%
201,500
– –
ORCL icon
43
Oracle
ORCL
$331B
$37.2M 1.08%
691,854
+7,453
+1% +$380K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$36.9M 1.08%
537,666
+58
+0% +$3.75K
SAP icon
45
SAP
SAP
$187B
$36.7M 1.07%
317,592
-1,237
-0.4% -$132K
DD icon
46
DuPont de Nemours
DD
$18.6B
$34.5M 1.01%
255,642
-1,266
-0.5% -$176K
ABT icon
47
Abbott
ABT
$180B
$34.3M 1%
429,078
-4,582
-1% -$341K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$33.2M 0.97%
564,680
-1,100
-0.2% -$62.1K
ABBV icon
49
AbbVie
ABBV
$458B
$32.8M 0.96%
406,578
+1
+0% +$82
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$32.3M 0.94%
677,614
+2,470
+0.4% +$123K
1
2
3 4 5

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Saturna Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Saturna Capital held 166 positions worth $3.43B, up 15% from $2.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q1 2019 filing shows 17 new, 48 increased, 39 reduced and 12 closed positions. Its largest new stake was Humana: 3,608 shares worth $960K. The largest sale was Nike, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q1 2019 buy was Humana: 3,608 shares worth $960K.
  • Saturna Capital added most to Rio Tinto in Q1 2019, an estimated $6.29M increase.
  • Saturna Capital's biggest Q1 2019 reduction was Nike, cutting an estimated $26.4M.
  • Saturna Capital fully exited Canon, Inc. in Q1 2019, selling an estimated $360K.
  • Saturna Capital's ten largest holdings make up 29% of its $3.43B portfolio in Q1 2019.
  • Saturna Capital opened 17 new positions and closed 12 in Q1 2019.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.43B.

Based on Saturna Capital's 13F filing for Q1 2019, filed 15 May 2019.