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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
+2.88%
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
$3.8B
AUM Growth
-$115M
Cap. Flow
-$195M
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
23
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.25M
2
PHG icon
Philips
PHG
+$765K
3
ASH icon
Ashland
ASH
+$481K
4
BWA icon
BorgWarner
BWA
+$406K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$36M
2
INTC icon
Intel
INTC
+$20M
3
NUE icon
Nucor
NUE
+$12.6M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$33M 0.87%
409,862
– –
PH icon
52
Parker-Hannifin
PH
$120B
$33M 0.87%
275,500
– –
EME icon
53
Emcor
EME
$33.1B
$33M 0.87%
704,798
– –
XLNX
54
DELISTED
Xilinx Inc
XLNX
$32.7M 0.86%
602,077
+2,077
+0.3% +$103K
GIS icon
55
General Mills
GIS
$20.3B
$31.4M 0.82%
605,338
-2,500
-0.4% -$124K
LHX icon
56
L3Harris
LHX
$52.5B
$30.3M 0.8%
414,660
– –
MCHP icon
57
Microchip Technology
MCHP
$44B
$30.1M 0.79%
1,261,750
+440
+0% +$10K
SNDK
58
DELISTED
SANDISK CORP
SNDK
$30.1M 0.79%
370,300
– –
EMR icon
59
Emerson Electric
EMR
$78.2B
$30.1M 0.79%
450,000
– –
APD icon
60
Air Products & Chemicals
APD
$65.8B
$29.8M 0.78%
270,250
– –
RTX icon
61
RTX Corp
RTX
$261B
$29.4M 0.77%
400,105
– –
K
62
DELISTED
Kellanova
K
$29.2M 0.77%
496,716
– –
PX
63
DELISTED
Praxair Inc
PX
$29.1M 0.76%
221,825
+200
+0.1% +$25.9K
JCI icon
64
Johnson Controls International
JCI
$85.7B
$28.4M 0.75%
573,000
– –
TTE icon
65
TotalEnergies
TTE
$181B
$28M 0.74%
426,900
– –
ORCL icon
66
Oracle
ORCL
$364B
$27.8M 0.73%
678,650
-160,238
-19% -$6.1M
XRAY icon
67
Dentsply Sirona
XRAY
$2.81B
$27.7M 0.73%
601,340
-75,000
-11% -$3.47M
INFY icon
68
Infosys
INFY
$46.5B
$27.1M 0.71%
4,000,000
– –
INTC icon
69
Intel
INTC
$478B
$26.2M 0.69%
1,014,930
-800,000
-44% -$20M
MNST icon
70
Monster Beverage
MNST
$95.4B
$25.8M 0.68%
2,232,900
– –
COP icon
71
ConocoPhillips
COP
$140B
$24.7M 0.65%
350,672
-500
-0.1% -$33.5K
BDX icon
72
Becton Dickinson
BDX
$43.6B
$24.6M 0.65%
215,250
– –
SYK icon
73
Stryker
SYK
$123B
$24.5M 0.64%
300,270
– –
SJM icon
74
J.M. Smucker
SJM
$12B
$24.3M 0.64%
250,340
– –
RRX icon
75
Regal Rexnord
RRX
$13.8B
$24.3M 0.64%
333,600
-70,000
-17% -$5.17M
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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FFM
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CFG
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Saturna Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Saturna Capital held 382 positions worth $3.8B, down 2.9% from $3.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital withdrew a net $195M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Philips worth $759K.

  • Saturna Capital's largest Q1 2014 buy was Philips: 31,168 shares worth $759K.
  • Saturna Capital added most to Verizon in Q1 2014, an estimated $3.25M increase.
  • Saturna Capital's biggest Q1 2014 reduction was IBM, cutting an estimated $36M.
  • Saturna Capital fully exited Fibria Celulose Sa in Q1 2014, selling an estimated $1.75M.
  • Saturna Capital's ten largest holdings make up 21% of its $3.8B portfolio in Q1 2014.
  • Saturna Capital opened 14 new positions and closed 16 in Q1 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.8B.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.