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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
-5.36%
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
$6.68B
AUM Growth
-$693M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
41
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.8M
2
HD icon
Home Depot
HD
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$7.88M
4
NKE icon
Nike
NKE
+$7.73M
5
NVO
Novo Nordisk
NVO
+$2.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$74.7M
2
PPG icon
PPG Industries
PPG
+$45.3M
3
AMD icon
Advanced Micro Devices
AMD
+$38.1M
4
LLY icon
Eli Lilly
LLY
+$23.6M
5
A icon
Agilent Technologies
A
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$99.6M 1.49%
427,201
+400
+0.1% +$98.4K
AMD icon
27
Advanced Micro Devices
AMD
$741B
$88.8M 1.33%
864,175
-342,850
-28% -$38.1M
A icon
28
Agilent Technologies
A
$39.7B
$86.1M 1.29%
735,744
-157,392
-18% -$21.2M
GWW icon
29
W.W. Grainger
GWW
$66B
$81M 1.21%
81,950
– –
ROK icon
30
Rockwell Automation
ROK
$52.4B
$77.8M 1.17%
301,300
– –
ITW icon
31
Illinois Tool Works
ITW
$84.9B
$76.4M 1.14%
308,124
– –
IT icon
32
Gartner
IT
$10.4B
$75.8M 1.14%
180,641
– –
LIN icon
33
Linde
LIN
$236B
$62.8M 0.94%
134,937
-848
-0.6% -$382K
UNP icon
34
Union Pacific
UNP
$175B
$55.3M 0.83%
234,168
-83,160
-26% -$20M
ETN icon
35
Eaton
ETN
$150B
$55.1M 0.83%
202,833
+70,130
+53% +$21.8M
LECO icon
36
Lincoln Electric
LECO
$14.6B
$53M 0.79%
280,279
– –
ABT icon
37
Abbott
ABT
$187B
$52.2M 0.78%
393,320
-875
-0.2% -$111K
TXN icon
38
Texas Instruments
TXN
$253B
$47.8M 0.72%
266,063
-65
-0% -$12.2K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.9B
$46.1M 0.69%
560,016
– –
CL icon
40
Colgate-Palmolive
CL
$74.2B
$45.9M 0.69%
490,200
– –
GPC icon
41
Genuine Parts
GPC
$17.9B
$45.7M 0.68%
383,800
– –
KMB icon
42
Kimberly-Clark
KMB
$37.5B
$42.8M 0.64%
301,134
– –
KVUE icon
43
Kenvue
KVUE
$37.9B
$41.2M 0.62%
1,718,601
+7,577
+0.4% +$168K
FERG icon
44
Ferguson
FERG
$45B
$38.1M 0.57%
237,833
+815
+0.3% +$141K
CNI icon
45
Canadian National Railway
CNI
$78.3B
$37.4M 0.56%
384,000
– –
UL icon
46
Unilever
UL
$144B
$36.1M 0.54%
538,616
+7,378
+1% +$476K
NVS icon
47
Novartis
NVS
$304B
$35.7M 0.53%
320,166
-100
-0% -$10.6K
AMGN icon
48
Amgen
AMGN
$212B
$35.6M 0.53%
114,120
-22,537
-16% -$6.66M
APD icon
49
Air Products & Chemicals
APD
$65.2B
$32.7M 0.49%
110,935
– –
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$30.3M 0.45%
182,593
-50
-0% -$7.82K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Saturna Capital held 160 positions worth $6.68B, down 9.4% from $7.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saturna Capital's Q1 2025 filing shows 3 new, 41 increased, 49 reduced and 11 closed positions. Its largest new stake was Nike: 105,000 shares worth $6.67M. The largest sale was Merck, an estimated $74.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2025 buy was Nike: 105,000 shares worth $6.67M.
  • Saturna Capital added most to Eaton in Q1 2025, an estimated $21.8M increase.
  • Saturna Capital's biggest Q1 2025 reduction was Merck, cutting an estimated $74.7M.
  • Saturna Capital fully exited PPG Industries in Q1 2025, selling an estimated $45.3M.
  • Saturna Capital's ten largest holdings make up 46% of its $6.68B portfolio in Q1 2025.
  • Saturna Capital opened 3 new positions and closed 11 in Q1 2025.
  • Saturna Capital's portfolio value fell 9.4% quarter-over-quarter to $6.68B.

Based on Saturna Capital's 13F filing for Q1 2025, filed 2 May 2025.