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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
+1.34%
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
$3.73B
AUM Growth
-$98M
Cap. Flow
-$132M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.73M
2
PII icon
Polaris
PII
+$1.83M
3
FAST icon
Fastenal
FAST
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$435K
5
BWA icon
BorgWarner
BWA
+$342K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$49.9M
2
NKE icon
Nike
NKE
+$15.5M
3
CXT icon
Crane NXT
CXT
+$15.1M
4
AZN icon
AstraZeneca
AZN
+$9.33M
5
CNI icon
Canadian National Railway
CNI
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 21.81%
3 Industrials 20.93%
4 Consumer Staples 13.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$32.4M 0.87%
302,925
– –
INTC icon
52
Intel
INTC
$466B
$32.2M 0.86%
1,014,930
– –
MCHP icon
53
Microchip Technology
MCHP
$42.8B
$31.7M 0.85%
1,280,588
+400
+0% +$9.65K
GSK icon
54
GSK
GSK
$103B
$31.6M 0.85%
531,640
– –
LHX icon
55
L3Harris
LHX
$55.9B
$31.1M 0.83%
394,660
– –
XOM icon
56
ExxonMobil
XOM
$651B
$30.7M 0.82%
360,119
-290
-0.1% -$25.7K
JCI icon
57
Johnson Controls International
JCI
$87.5B
$29.9M 0.8%
575,721
+411
+0.1% +$20.9K
RTX icon
58
RTX Corp
RTX
$287B
$29.6M 0.79%
400,105
– –
ORCL icon
59
Oracle
ORCL
$331B
$29.3M 0.79%
678,650
– –
SJM icon
60
J.M. Smucker
SJM
$12.6B
$29.3M 0.79%
250,340
– –
INFY icon
61
Infosys
INFY
$45B
$28.1M 0.75%
3,200,000
– –
SAP icon
62
SAP
SAP
$187B
$28M 0.75%
387,579
– –
SYK icon
63
Stryker
SYK
$127B
$27.7M 0.74%
300,270
– –
PX
64
DELISTED
Praxair Inc
PX
$26.9M 0.72%
221,825
– –
EMR icon
65
Emerson Electric
EMR
$82.9B
$26.3M 0.71%
450,000
– –
GNTX icon
66
Gentex
GNTX
$4.88B
$25.7M 0.69%
1,402,826
-2,000
-0.1% -$35.3K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$25.5M 0.68%
602,785
-19,579
-3% -$803K
RRX icon
68
Regal Rexnord
RRX
$14.2B
$24.8M 0.67%
313,600
– –
SNDK
69
DELISTED
SANDISK CORP
SNDK
$24.4M 0.66%
383,800
+1,913
+0.5% +$155K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.4B
$23.5M 0.63%
605,000
– –
ABBV icon
71
AbbVie
ABBV
$458B
$23.4M 0.63%
384,343
-420
-0.1% -$25.4K
COP icon
72
ConocoPhillips
COP
$147B
$23.1M 0.62%
350,057
-615
-0.2% -$39.8K
CELG
73
DELISTED
Celgene Corp
CELG
$23.1M 0.62%
200,000
– –
TTE icon
74
TotalEnergies
TTE
$193B
$21.8M 0.59%
428,500
– –
BDX icon
75
Becton Dickinson
BDX
$43.1B
$21.4M 0.57%
153,750
– –
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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
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Saturna Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Saturna Capital held 367 positions worth $3.73B, down 2.6% from $3.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $132M in Q1 2015, closing 15 positions and reducing 48 holdings. Its most notable exit was PETSMART INC, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Dun & Bradstreet worth $3.87M.

  • Saturna Capital's largest Q1 2015 buy was Dun & Bradstreet: 29,773 shares worth $3.87M.
  • Saturna Capital added most to Fastenal in Q1 2015, an estimated $1.23M increase.
  • Saturna Capital's biggest Q1 2015 reduction was Nike, cutting an estimated $15.5M.
  • Saturna Capital fully exited PETSMART INC in Q1 2015, selling an estimated $49.9M.
  • Saturna Capital's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2015.
  • Saturna Capital opened 9 new positions and closed 15 in Q1 2015.
  • Saturna Capital's portfolio value fell 2.6% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.