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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
+14.31%
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
$4.65B
AUM Growth
+$549M
Cap. Flow
+$18.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
36.72%
Holding
164
New
7
Increased
27
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$46M
2
TT icon
Trane Technologies
TT
+$32.9M
3
LULU icon
lululemon athletica
LULU
+$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M
5
UPS icon
United Parcel Service
UPS
+$5.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$33.3M
2
HD icon
Home Depot
HD
+$30.7M
3
SWK icon
Stanley Black & Decker
SWK
+$5.83M
4
GSK icon
GSK
GSK
+$5.71M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Healthcare 27.7%
3 Industrials 15.98%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.6B
$68.5M 1.47%
394,533
-477
-0.1% -$83K
TT icon
27
Trane Technologies
TT
$107B
$67.4M 1.45%
400,995
+199,360
+99% +$32.9M
CTVA icon
28
Corteva
CTVA
$58.6B
$65.3M 1.4%
1,110,966
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$64.5M 1.39%
730,890
+61,565
+9% +$5.85M
ORCL icon
30
Oracle
ORCL
$345B
$63.9M 1.38%
782,262
-466
-0.1% -$35.4K
UNP icon
31
Union Pacific
UNP
$178B
$63.7M 1.37%
307,600
-402
-0.1% -$82.5K
NSC icon
32
Norfolk Southern
NSC
$77.1B
$63M 1.36%
255,680
-3,785
-1% -$895K
IT icon
33
Gartner
IT
$9.87B
$60.7M 1.31%
180,641
– –
PFE icon
34
Pfizer
PFE
$141B
$60M 1.29%
1,170,496
-329
-0% -$15.8K
HON icon
35
Honeywell
HON
$77.9B
$56.8M 1.22%
281,454
+3,236
+1% +$618K
MRK icon
36
Merck
MRK
$323B
$51.9M 1.12%
467,779
+449,810
+2,503% +$46M
LULU icon
37
lululemon athletica
LULU
$13.4B
$50.4M 1.08%
157,395
+47,550
+43% +$15.6M
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$49.2M 1.06%
683,233
-1,164
-0.2% -$87.8K
PPG icon
39
PPG Industries
PPG
$26.4B
$48.6M 1.05%
386,580
– –
CNI icon
40
Canadian National Railway
CNI
$78B
$48.5M 1.04%
408,000
– –
ABT icon
41
Abbott
ABT
$182B
$47.5M 1.02%
432,818
-5,352
-1% -$554K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.6B
$47.5M 1.02%
572,522
-634
-0.1% -$51.1K
GWW icon
43
W.W. Grainger
GWW
$66B
$45.5M 0.98%
81,851
– –
LECO icon
44
Lincoln Electric
LECO
$14.1B
$44.7M 0.96%
309,500
-1,200
-0.4% -$168K
LIN icon
45
Linde
LIN
$234B
$44.5M 0.96%
136,528
– –
TXN icon
46
Texas Instruments
TXN
$255B
$44.1M 0.95%
266,926
-326
-0.1% -$54.4K
AMD icon
47
Advanced Micro Devices
AMD
$807B
$43.2M 0.93%
666,485
+3,500
+0.5% +$231K
APD icon
48
Air Products & Chemicals
APD
$65.2B
$34.4M 0.74%
111,590
-70
-0.1% -$19.7K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$34.2M 0.73%
433,458
– –
KMB icon
50
Kimberly-Clark
KMB
$37B
$31.9M 0.69%
234,880
-150
-0.1% -$19.1K
1
2
3 4 5

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TSC
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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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IGAM
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Saturna Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Saturna Capital held 164 positions worth $4.65B, up 13% from $4.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saturna Capital's Q4 2022 filing shows 7 new, 27 increased, 70 reduced and 13 closed positions. Its largest new stake was O'Reilly Automotive: 31,275 shares worth $1.76M. The largest sale was Qualcomm, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2022 buy was O'Reilly Automotive: 31,275 shares worth $1.76M.
  • Saturna Capital added most to Merck in Q4 2022, an estimated $46M increase.
  • Saturna Capital's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $33.3M.
  • Saturna Capital fully exited Stanley Black & Decker in Q4 2022, selling an estimated $5.83M.
  • Saturna Capital's ten largest holdings make up 37% of its $4.65B portfolio in Q4 2022.
  • Saturna Capital opened 7 new positions and closed 13 in Q4 2022.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $4.65B.

Based on Saturna Capital's 13F filing for Q4 2022, filed 9 Feb 2023.