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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
+5.54%
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
$4.48B
AUM Growth
+$54M
Cap. Flow
-$124M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.42%
Holding
181
New
10
Increased
44
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
CSCO icon
Cisco
CSCO
+$10.5M
3
JCI icon
Johnson Controls International
JCI
+$9.93M
4
TPIC
TPI Composites
TPIC
+$1.4M
5
FLNA
Filana Therapeutics
FLNA
+$1.38M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$43.6M
2
XLNX
Xilinx Inc
XLNX
+$13.9M
3
RPM icon
RPM International
RPM
+$13M
4
MA icon
Mastercard
MA
+$12.6M
5
PEP icon
PepsiCo
PEP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$62.8M 1.4%
506,506
-104,100
-17% -$13.9M
PPG icon
27
PPG Industries
PPG
$27B
$60.2M 1.34%
400,413
– –
INTC icon
28
Intel
INTC
$438B
$59.9M 1.34%
936,200
-6,482
-0.7% -$386K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$57.7M 1.29%
913,911
-5,050
-0.5% -$314K
HON icon
30
Honeywell
HON
$78.5B
$56.9M 1.27%
277,915
– –
PEP icon
31
PepsiCo
PEP
$195B
$56.6M 1.26%
400,390
-90,140
-18% -$12.4M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$55.2M 1.23%
618,897
-5,149
-0.8% -$458K
ABT icon
33
Abbott
ABT
$187B
$51.9M 1.16%
432,766
+3,183
+0.7% +$377K
ORCL icon
34
Oracle
ORCL
$349B
$49.5M 1.1%
705,347
+50
+0% +$3.24K
TXN icon
35
Texas Instruments
TXN
$254B
$49.5M 1.1%
261,859
+1,320
+0.5% +$229K
NEM icon
36
Newmont
NEM
$96.4B
$48M 1.07%
796,851
– –
CNI icon
37
Canadian National Railway
CNI
$78.2B
$46.2M 1.03%
398,000
– –
GPC icon
38
Genuine Parts
GPC
$17.8B
$45.5M 1.01%
393,290
– –
PFE icon
39
Pfizer
PFE
$144B
$43.8M 0.98%
1,209,853
+11,272
+0.9% +$400K
CSL icon
40
Carlisle Companies
CSL
$14B
$42.9M 0.96%
260,700
-500
-0.2% -$76.7K
ABBV icon
41
AbbVie
ABBV
$470B
$39.6M 0.88%
365,869
– –
MMM icon
42
3M
MMM
$93.7B
$39M 0.87%
242,031
+2,033
+0.8% +$304K
LECO icon
43
Lincoln Electric
LECO
$14.6B
$38.2M 0.85%
310,700
+2,500
+0.8% +$299K
LIN icon
44
Linde
LIN
$239B
$38M 0.85%
135,471
– –
CLX icon
45
Clorox
CLX
$12.1B
$37.3M 0.83%
193,145
-6,610
-3% -$1.27M
CL icon
46
Colgate-Palmolive
CL
$74.9B
$34.1M 0.76%
431,966
-98,100
-19% -$7.69M
IT icon
47
Gartner
IT
$10.5B
$33M 0.74%
180,641
– –
GWW icon
48
W.W. Grainger
GWW
$65.6B
$32.7M 0.73%
81,600
– –
KMB icon
49
Kimberly-Clark
KMB
$37.8B
$32.7M 0.73%
234,950
– –
FAST icon
50
Fastenal
FAST
$55.2B
$32.4M 0.72%
1,288,016
-215,600
-14% -$5.16M
1
2
3 4 5

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IGAM
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Saturna Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Saturna Capital held 181 positions worth $4.48B, up 1.2% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q1 2021 filing shows 10 new, 44 increased, 49 reduced and 16 closed positions. Its largest new stake was Corteva: 28,176 shares worth $1.31M. The largest sale was Parker-Hannifin, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2021 buy was Corteva: 28,176 shares worth $1.31M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q1 2021, an estimated $12.8M increase.
  • Saturna Capital's biggest Q1 2021 reduction was Parker-Hannifin, cutting an estimated $43.6M.
  • Saturna Capital fully exited General Mills in Q1 2021, selling an estimated $12.3M.
  • Saturna Capital's ten largest holdings make up 39% of its $4.48B portfolio in Q1 2021.
  • Saturna Capital opened 10 new positions and closed 16 in Q1 2021.
  • Saturna Capital's portfolio value rose 1.2% quarter-over-quarter to $4.48B.

Based on Saturna Capital's 13F filing for Q1 2021, filed 14 May 2021.