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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.12B
AUM Growth
-$118M
(-3.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.03M |
| 2 |
HAR
Harman International Industries
HAR
|
+$806K |
| 3 |
Abbott
ABT
|
+$594K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$536K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$28.2M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$20.3M |
| 4 |
Akamai
AKAM
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$13.5B
| $29.4M | 0.94% |
230,000
-20,000
| -8% | -$2.52M |
2013 Q2
11 quarters
|
|
52
McCormick & Company Non-Voting
MKC
$12.3B
| $28.5M | 0.91% |
604,700
+700
| +0.1% | +$31.5K |
2013 Q2
11 quarters
|
|
53
Fastenal
FAST
$57.8B
| $28.4M | 0.91% |
2,411,876
| – | – |
2013 Q2
11 quarters
|
|
54
Oracle
ORCL
$408B
| $27M | 0.87% |
670,227
+639
| +0.1% | +$23.7K |
2013 Q2
11 quarters
|
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.84% |
602,785
| – | – |
2015 Q3
2 quarters
|
|
56
RTX Corp
RTX
$252B
| $26.2M | 0.84% |
399,231
| – | – |
2013 Q2
11 quarters
|
|
57
DELISTED
Praxair Inc
PX
| $26M | 0.83% |
221,225
| – | – |
2013 Q2
11 quarters
|
|
58
SAP
SAP
$260B
| $25.3M | 0.81% |
317,579
| – | – |
2013 Q2
11 quarters
|
|
59
Lincoln Electric
LECO
$14.2B
| $25.1M | 0.8% |
401,200
-100,000
| -20% | -$5.44M |
2013 Q2
11 quarters
|
|
60
AbbVie
ABBV
$501B
| $23.4M | 0.75% |
383,955
-531
| -0.1% | -$29.6K |
2013 Q2
11 quarters
|
|
61
Becton Dickinson
BDX
$52.8B
| $22.8M | 0.73% |
153,750
| – | – |
2013 Q2
11 quarters
|
|
62
Gartner
IT
$13.1B
| $22.2M | 0.71% |
251,441
| – | – |
2013 Q2
11 quarters
|
|
63
Intel
INTC
$504B
| $21.9M | 0.7% |
713,195
-301,735
| -30% | -$9.26M |
2013 Q2
11 quarters
|
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $21M | 0.67% |
200,000
| – | – |
2013 Q2
11 quarters
|
|
65
Johnson Controls International
JCI
$89.4B
| $20.7M | 0.66% |
480,201
| – | – |
2013 Q2
11 quarters
|
|
66
Unilever
UL
$139B
| $19.3M | 0.62% |
378,400
| – | – |
2013 Q2
11 quarters
|
|
67
W.W. Grainger
GWW
$62.7B
| $19.1M | 0.61% |
81,600
| – | – |
2013 Q2
11 quarters
|
|
68
Phillips 66
PSX
$115B
| $18.5M | 0.59% |
224,002
| – | – |
2013 Q2
11 quarters
|
|
69
GSK
GSK
$98.2B
| $17.9M | 0.57% |
331,880
| – | – |
2013 Q2
11 quarters
|
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.6M | 0.56% |
1,007,259
-129,500
| -11% | -$2.18M |
2013 Q2
11 quarters
|
|
|
71
Abbott
ABT
$181B
| $16.7M | 0.54% |
426,466
+15,000
| +4% | +$594K |
2013 Q2
11 quarters
|
|
72
Dentsply Sirona
XRAY
$1.76B
| $16.6M | 0.53% |
276,140
| – | – |
2013 Q2
11 quarters
|
|
73
Emerson Electric
EMR
$90.4B
| $16M | 0.51% |
290,000
-100,000
| -26% | -$4.82M |
2013 Q2
11 quarters
|
|
|
CVG
74
DELISTED
Convergys
CVG
| $13.6M | 0.44% |
511,733
| – | – |
2013 Q2
11 quarters
|
|
75
Procter & Gamble
PG
$365B
| $13M | 0.42% |
160,907
| – | – |
2013 Q2
11 quarters
|
|
Similar funds
Saturna Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.
- Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
- Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
- Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
- Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
- Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
- Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
- Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.
Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.