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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
-15.03%
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
$3.09B
AUM Growth
-$608M
Cap. Flow
-$156M
Cap. Flow %
-5.07%
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
75
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.6M
2
SNX icon
TD Synnex
SNX
+$3.18M
3
V icon
Visa
V
+$1.07M
4
VIRT icon
Virtu Financial
VIRT
+$859K
5
QCOM icon
Qualcomm
QCOM
+$808K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$79.9M
2
RTX icon
RTX Corp
RTX
+$19M
3
JCI icon
Johnson Controls International
JCI
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
TJX icon
TJX Companies
TJX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.79%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$47.6M 1.54%
305,855
-1,170
-0.4% -$216K
UNP icon
27
Union Pacific
UNP
$174B
$46.3M 1.5%
304,262
-1,250
-0.4% -$207K
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$45M 1.46%
316,631
– –
CLX icon
29
Clorox
CLX
$12B
$43.7M 1.41%
252,055
+771
+0.3% +$127K
PFE icon
30
Pfizer
PFE
$143B
$43.4M 1.4%
1,249,216
-6,640
-0.5% -$226K
EME icon
31
Emcor
EME
$29.9B
$41.9M 1.36%
682,750
– –
LOW icon
32
Lowe's Companies
LOW
$121B
$40.4M 1.31%
427,278
+700
+0.2% +$76.5K
MCHP icon
33
Microchip Technology
MCHP
$38.8B
$40.2M 1.3%
1,021,520
– –
SAP icon
34
SAP
SAP
$215B
$38M 1.23%
330,442
– –
FAST icon
35
Fastenal
FAST
$54.8B
$37.7M 1.22%
2,409,016
– –
PPG icon
36
PPG Industries
PPG
$24.9B
$36.7M 1.19%
406,213
– –
ORCL icon
37
Oracle
ORCL
$339B
$36.5M 1.18%
703,487
+500
+0.1% +$25.8K
CL icon
38
Colgate-Palmolive
CL
$74.8B
$35.7M 1.16%
537,666
– –
HON icon
39
Honeywell
HON
$76.4B
$35.1M 1.14%
278,041
-47,745
-15% -$7.38M
ABT icon
40
Abbott
ABT
$188B
$33.9M 1.1%
429,125
+100
+0% +$8.34K
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$33M 1.07%
235,650
+1,450
+0.6% +$201K
CSL icon
42
Carlisle Companies
CSL
$13.5B
$32.7M 1.06%
261,200
-50,000
-16% -$7.42M
CNI icon
43
Canadian National Railway
CNI
$78.5B
$30.9M 1%
398,000
– –
PH icon
44
Parker-Hannifin
PH
$120B
$29.7M 0.96%
224,562
– –
LIN icon
45
Linde
LIN
$236B
$29.4M 0.95%
161,971
+100
+0.1% +$19.7K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$28.3M 0.92%
141,975
– –
ABBV icon
47
AbbVie
ABBV
$465B
$27.9M 0.9%
365,826
-650
-0.2% -$55.4K
MMM icon
48
3M
MMM
$91.8B
$27.4M 0.89%
+239,998
New +$31.6M
LECO icon
49
Lincoln Electric
LECO
$14.1B
$26.7M 0.87%
361,200
– –
GPC icon
50
Genuine Parts
GPC
$17.9B
$26M 0.84%
386,465
+100
+0% +$8.9K
1
2
3 4 5

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MNA
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UB
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FPP
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NAMA
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CFG
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Saturna Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Saturna Capital held 198 positions worth $3.09B, down 16% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saturna Capital withdrew a net $156M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was RTX Corp, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in 3M worth $27.4M.

  • Saturna Capital's largest Q1 2020 buy was 3M: 239,998 shares worth $27.4M.
  • Saturna Capital added most to TD Synnex in Q1 2020, an estimated $3.18M increase.
  • Saturna Capital's biggest Q1 2020 reduction was L3Harris, cutting an estimated $79.9M.
  • Saturna Capital fully exited RTX Corp in Q1 2020, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 34% of its $3.09B portfolio in Q1 2020.
  • Saturna Capital opened 10 new positions and closed 28 in Q1 2020.
  • Saturna Capital's portfolio value fell 16% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.