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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
+8.53%
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
$5.16B
AUM Growth
+$514M
Cap. Flow
+$195M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.6%
Holding
166
New
15
Increased
80
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$46.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.9M
3
AMD icon
Advanced Micro Devices
AMD
+$21.7M
4
MRK icon
Merck
MRK
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.3M
2
ABBV icon
AbbVie
ABBV
+$6.81M
3
LLY icon
Eli Lilly
LLY
+$6.11M
4
AAPL icon
Apple
AAPL
+$2.94M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Healthcare 25.28%
3 Industrials 15.25%
4 Consumer Discretionary 7.67%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$75.9M 1.47%
731,750
+860
+0.1% +$82.5K
AZN icon
27
AstraZeneca
AZN
$267B
$74.3M 1.44%
534,952
+805
+0.2% +$108K
CTVA icon
28
Corteva
CTVA
$59.5B
$74.2M 1.44%
1,229,951
+118,985
+11% +$7.27M
TT icon
29
Trane Technologies
TT
$104B
$73.8M 1.43%
401,250
+255
+0.1% +$46.3K
ORCL icon
30
Oracle
ORCL
$346B
$72.6M 1.41%
781,842
-420
-0.1% -$36.8K
UNP icon
31
Union Pacific
UNP
$175B
$72.1M 1.4%
358,071
+50,471
+16% +$10.2M
MRK icon
32
Merck
MRK
$326B
$70M 1.36%
658,216
+190,437
+41% +$20.6M
GPC icon
33
Genuine Parts
GPC
$17.9B
$66M 1.28%
394,519
-14
-0% -$2.36K
ELV icon
34
Elevance Health
ELV
$83.7B
$64M 1.24%
139,134
+10
+0% +$4.76K
IT icon
35
Gartner
IT
$10.4B
$58.8M 1.14%
180,641
– –
GWW icon
36
W.W. Grainger
GWW
$66B
$56.4M 1.09%
81,851
– –
NSC icon
37
Norfolk Southern
NSC
$76.1B
$54.2M 1.05%
255,740
+60
+0% +$13.9K
LECO icon
38
Lincoln Electric
LECO
$14.6B
$52.3M 1.01%
309,500
– –
PPG icon
39
PPG Industries
PPG
$26.5B
$51.6M 1%
386,580
– –
HON icon
40
Honeywell
HON
$78.3B
$50.7M 0.98%
281,454
– –
TXN icon
41
Texas Instruments
TXN
$253B
$49.8M 0.96%
267,462
+536
+0.2% +$94.2K
LIN icon
42
Linde
LIN
$236B
$48.5M 0.94%
136,500
-28
-0% -$9.38K
CNI icon
43
Canadian National Railway
CNI
$78.3B
$48.1M 0.93%
408,000
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$47.5M 0.92%
685,036
+1,803
+0.3% +$127K
PFE icon
45
Pfizer
PFE
$144B
$47M 0.91%
1,152,003
-18,493
-2% -$799K
AZO icon
46
AutoZone
AZO
$50.9B
$46.8M 0.91%
+19,038
New +$46.4M
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$46.6M 0.9%
559,988
-12,534
-2% -$956K
ABT icon
48
Abbott
ABT
$187B
$43.9M 0.85%
433,711
+893
+0.2% +$94.3K
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$37.5M 0.73%
+75,000
New +$35.9M
FAST icon
50
Fastenal
FAST
$55.2B
$35M 0.68%
1,298,366
+13,766
+1% +$353K
1
2
3 4 5

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MNA
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IGAM
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Saturna Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Saturna Capital held 166 positions worth $5.16B, up 11% from $4.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saturna Capital deployed $195M of net new capital in Q1 2023, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was AutoZone: 19,038 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $13.3M trimmed.

  • Saturna Capital's largest Q1 2023 buy was AutoZone: 19,038 shares worth $46.8M.
  • Saturna Capital added most to Advanced Micro Devices in Q1 2023, an estimated $21.7M increase.
  • Saturna Capital's biggest Q1 2023 reduction was Parker-Hannifin, cutting an estimated $13.3M.
  • Saturna Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $1.97M.
  • Saturna Capital's ten largest holdings make up 38% of its $5.16B portfolio in Q1 2023.
  • Saturna Capital opened 15 new positions and closed 6 in Q1 2023.
  • Saturna Capital's portfolio value rose 11% quarter-over-quarter to $5.16B.

Based on Saturna Capital's 13F filing for Q1 2023, filed 15 May 2023.