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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
-8.87%
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
$4.96B
AUM Growth
-$617M
Cap. Flow
-$96.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$80.5M
2
LULU icon
lululemon athletica
LULU
+$34M
3
JCI icon
Johnson Controls International
JCI
+$18.9M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$82.9M
2
QCOM icon
Qualcomm
QCOM
+$70.2M
3
CSL icon
Carlisle Companies
CSL
+$58.2M
4
ADBE icon
Adobe
ADBE
+$29.6M
5
CLX icon
Clorox
CLX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 43.97%
2 Healthcare 21.46%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$66.8M 1.35%
437,255
-418,331
-49% -$70.2M
ITW icon
27
Illinois Tool Works
ITW
$81.9B
$66.4M 1.34%
317,031
+835
+0.3% +$187K
ORCL icon
28
Oracle
ORCL
$345B
$64.8M 1.31%
783,668
-19,029
-2% -$1.54M
PFE icon
29
Pfizer
PFE
$141B
$63.2M 1.27%
1,220,249
+5,360
+0.4% +$278K
NEM icon
30
Newmont
NEM
$98.5B
$63.1M 1.27%
793,900
+200
+0% +$13.5K
ABBV icon
31
AbbVie
ABBV
$454B
$59.3M 1.2%
365,901
+400
+0.1% +$58.1K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.6B
$57.2M 1.15%
572,670
-710
-0.1% -$69.4K
CNI icon
33
Canadian National Railway
CNI
$78B
$54.7M 1.1%
408,000
– –
IT icon
34
Gartner
IT
$9.87B
$53.7M 1.08%
180,641
– –
ABT icon
35
Abbott
ABT
$182B
$52M 1.05%
439,181
+1,949
+0.4% +$242K
HON icon
36
Honeywell
HON
$77.9B
$51M 1.03%
278,175
+127
+0% +$23.5K
PPG icon
37
PPG Industries
PPG
$26.4B
$50.3M 1.01%
384,000
-513
-0.1% -$74.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$49.9M 1.01%
683,677
+3,600
+0.5% +$242K
GPC icon
39
Genuine Parts
GPC
$17.6B
$49.8M 1%
395,045
+1,725
+0.4% +$223K
TXN icon
40
Texas Instruments
TXN
$255B
$48.9M 0.99%
266,607
+1,440
+0.5% +$254K
INTC icon
41
Intel
INTC
$462B
$46M 0.93%
929,131
+5,156
+0.6% +$256K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$45M 0.91%
323,580
+2,220
+0.7% +$302K
LIN icon
43
Linde
LIN
$234B
$43.6M 0.88%
136,528
-943
-0.7% -$292K
LECO icon
44
Lincoln Electric
LECO
$14.1B
$42.8M 0.86%
310,700
– –
GWW icon
45
W.W. Grainger
GWW
$66B
$42.2M 0.85%
81,721
– –
LULU icon
46
lululemon athletica
LULU
$13.4B
$38.2M 0.77%
+104,470
New +$34M
FAST icon
47
Fastenal
FAST
$54.7B
$38.2M 0.77%
1,284,600
– –
CL icon
48
Colgate-Palmolive
CL
$73.6B
$32.9M 0.66%
433,966
– –
HD icon
49
Home Depot
HD
$335B
$32.9M 0.66%
109,762
+50,130
+84% +$17.4M
MMM icon
50
3M
MMM
$91.9B
$29.9M 0.6%
239,998
-2,033
-0.8% -$270K
1
2
3 4 5

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MNA
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FPP
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NAMA
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IGAM
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Saturna Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Saturna Capital held 186 positions worth $4.96B, down 11% from $5.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Saturna Capital's Q1 2022 filing shows 13 new, 70 increased, 38 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 674,194 shares worth $73.7M. The largest sale was Xilinx Inc, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2022 buy was Advanced Micro Devices: 674,194 shares worth $73.7M.
  • Saturna Capital added most to Johnson Controls International in Q1 2022, an estimated $18.9M increase.
  • Saturna Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $70.2M.
  • Saturna Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $82.9M.
  • Saturna Capital's ten largest holdings make up 41% of its $4.96B portfolio in Q1 2022.
  • Saturna Capital opened 13 new positions and closed 18 in Q1 2022.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Saturna Capital's 13F filing for Q1 2022, filed 10 May 2022.