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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
+14.08%
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
$4.43B
AUM Growth
+$502M
Cap. Flow
+$7.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$39.5M
2
TXN icon
Texas Instruments
TXN
+$38.9M
3
UPS icon
United Parcel Service
UPS
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
UL icon
Unilever
UL
+$4.47M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$62.9M
2
FAST icon
Fastenal
FAST
+$11M
3
SAP icon
SAP
SAP
+$9.94M
4
PH icon
Parker-Hannifin
PH
+$5.61M
5
GIS icon
General Mills
GIS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.1B
$60.8M 1.37%
255,910
+65
+0% +$14.8K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$59.7M 1.35%
624,046
+510
+0.1% +$48.1K
PPG icon
28
PPG Industries
PPG
$26.5B
$57.7M 1.3%
400,413
-5,800
-1% -$807K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$57M 1.29%
918,961
+700
+0.1% +$43K
HON icon
30
Honeywell
HON
$78.3B
$55.7M 1.26%
277,915
-212
-0.1% -$38.5K
PH icon
31
Parker-Hannifin
PH
$125B
$55M 1.24%
201,912
-22,650
-10% -$5.61M
NEM icon
32
Newmont
NEM
$96.4B
$47.7M 1.08%
796,851
+1,564
+0.2% +$96.4K
ABT icon
33
Abbott
ABT
$187B
$47M 1.06%
429,583
-10
-0% -$1.09K
INTC icon
34
Intel
INTC
$435B
$47M 1.06%
942,682
+1,165
+0.1% +$56.9K
ORCL icon
35
Oracle
ORCL
$346B
$45.6M 1.03%
705,297
+760
+0.1% +$45.2K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$45.3M 1.02%
530,066
-7,600
-1% -$628K
PFE icon
37
Pfizer
PFE
$144B
$44.1M 1%
1,198,581
-50,436
-4% -$1.85M
CNI icon
38
Canadian National Railway
CNI
$78.3B
$43.7M 0.99%
398,000
– –
TXN icon
39
Texas Instruments
TXN
$253B
$42.8M 0.97%
260,539
+250,220
+2,425% +$38.9M
JCI icon
40
Johnson Controls International
JCI
$85.6B
$42M 0.95%
901,075
+889,900
+7,963% +$39.5M
CSL icon
41
Carlisle Companies
CSL
$14.1B
$40.8M 0.92%
261,200
– –
CLX icon
42
Clorox
CLX
$12.1B
$40.3M 0.91%
199,755
-2,300
-1% -$476K
GPC icon
43
Genuine Parts
GPC
$17.9B
$39.5M 0.89%
393,290
+3,350
+0.9% +$328K
ABBV icon
44
AbbVie
ABBV
$465B
$39.2M 0.89%
365,869
– –
FAST icon
45
Fastenal
FAST
$55.2B
$36.7M 0.83%
1,503,616
-465,400
-24% -$11M
LECO icon
46
Lincoln Electric
LECO
$14.6B
$35.8M 0.81%
308,200
– –
LIN icon
47
Linde
LIN
$236B
$35.7M 0.81%
135,471
– –
MMM icon
48
3M
MMM
$94.1B
$35.1M 0.79%
239,998
– –
GWW icon
49
W.W. Grainger
GWW
$66B
$33.3M 0.75%
81,600
– –
SAP icon
50
SAP
SAP
$209B
$33M 0.74%
252,792
-77,050
-23% -$9.94M
1
2
3 4 5

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Saturna Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Saturna Capital held 179 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q4 2020 filing shows 17 new, 55 increased, 43 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 12,500 shares worth $583K. The largest sale was Microchip Technology, an estimated $62.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2020 buy was Southwest Airlines: 12,500 shares worth $583K.
  • Saturna Capital added most to Johnson Controls International in Q4 2020, an estimated $39.5M increase.
  • Saturna Capital's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $62.9M.
  • Saturna Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $946K.
  • Saturna Capital's ten largest holdings make up 39% of its $4.43B portfolio in Q4 2020.
  • Saturna Capital opened 17 new positions and closed 8 in Q4 2020.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Saturna Capital's 13F filing for Q4 2020, filed 12 Feb 2021.