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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
+15.83%
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
$5.58B
AUM Growth
+$602M
Cap. Flow
+$55.8M
Cap. Flow %
1%
Top 10 Hldgs %
42.13%
Holding
180
New
6
Increased
74
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$59.3M
2
HD icon
Home Depot
HD
+$19.1M
3
ORCL icon
Oracle
ORCL
+$9.46M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
GSK icon
GSK
GSK
+$4.28M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$37.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.91M
3
KSU
Kansas City Southern
KSU
+$1.95M
4
ASML icon
ASML
ASML
+$1.91M
5
CLX icon
Clorox
CLX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Healthcare 18.96%
3 Industrials 14.26%
4 Consumer Staples 9.02%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$77.1B
$76.4M 1.37%
256,515
+175
+0.1% +$48.9K
ORCL icon
27
Oracle
ORCL
$345B
$70M 1.25%
802,697
+100,765
+14% +$9.46M
PFE icon
28
Pfizer
PFE
$141B
$68.5M 1.23%
1,214,889
+690
+0.1% +$34.2K
MSI icon
29
Motorola Solutions
MSI
$70.3B
$65.7M 1.18%
241,695
+235,600
+3,865% +$59.3M
PPG icon
30
PPG Industries
PPG
$26.4B
$63.9M 1.15%
384,513
– –
IT icon
31
Gartner
IT
$9.87B
$60.4M 1.08%
180,641
– –
ABT icon
32
Abbott
ABT
$182B
$59.6M 1.07%
437,232
+189
+0% +$24.2K
CSL icon
33
Carlisle Companies
CSL
$13.8B
$58.2M 1.04%
244,700
– –
HON icon
34
Honeywell
HON
$77.9B
$55.9M 1%
278,048
– –
GPC icon
35
Genuine Parts
GPC
$17.6B
$54.3M 0.97%
393,320
+150
+0% +$19.9K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.6B
$54.3M 0.97%
573,380
-45,912
-7% -$3.91M
INTC icon
37
Intel
INTC
$462B
$50.9M 0.91%
923,975
-12,575
-1% -$643K
CNI icon
38
Canadian National Railway
CNI
$78B
$50M 0.9%
408,000
– –
ABBV icon
39
AbbVie
ABBV
$454B
$49.8M 0.89%
365,501
-166
-0% -$19.6K
NEM icon
40
Newmont
NEM
$98.5B
$49.2M 0.88%
793,700
-2,804
-0.4% -$159K
TXN icon
41
Texas Instruments
TXN
$255B
$48.6M 0.87%
265,167
+317
+0.1% +$60.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$46.5M 0.83%
321,360
+660
+0.2% +$95.1K
LIN icon
43
Linde
LIN
$234B
$46.2M 0.83%
137,471
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$44.2M 0.79%
680,077
-2,519
-0.4% -$148K
LECO icon
45
Lincoln Electric
LECO
$14.1B
$43.3M 0.78%
310,700
– –
FAST icon
46
Fastenal
FAST
$54.7B
$41.1M 0.74%
1,284,600
– –
GWW icon
47
W.W. Grainger
GWW
$66B
$40.9M 0.73%
81,721
+121
+0.1% +$57.1K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$36.4M 0.65%
433,966
– –
MMM icon
49
3M
MMM
$91.9B
$35.9M 0.64%
242,031
– –
KMB icon
50
Kimberly-Clark
KMB
$37B
$34M 0.61%
234,950
– –
1
2
3 4 5

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NAMA
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IGAM
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Saturna Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Saturna Capital held 180 positions worth $5.58B, up 12% from $4.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q4 2021 filing shows 6 new, 74 increased, 25 reduced and 7 closed positions. Its largest new stake was Alaska Air: 14,000 shares worth $729K. The largest sale was PepsiCo, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2021 buy was Alaska Air: 14,000 shares worth $729K.
  • Saturna Capital added most to Motorola Solutions in Q4 2021, an estimated $59.3M increase.
  • Saturna Capital's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $37.9M.
  • Saturna Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $1.95M.
  • Saturna Capital's ten largest holdings make up 42% of its $5.58B portfolio in Q4 2021.
  • Saturna Capital opened 6 new positions and closed 7 in Q4 2021.
  • Saturna Capital's portfolio value rose 12% quarter-over-quarter to $5.58B.

Based on Saturna Capital's 13F filing for Q4 2021, filed 9 Feb 2022.