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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
+8.06%
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
$2.95B
AUM Growth
+$97.5M
Cap. Flow
-$109M
Cap. Flow %
-3.71%
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
33
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$542K
2
MU icon
Micron Technology
MU
+$382K
3
SYK icon
Stryker
SYK
+$379K
4
INGR icon
Ingredion
INGR
+$367K
5
CB icon
Chubb
CB
+$282K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$42.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
ITW icon
Illinois Tool Works
ITW
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.22M
5
IT icon
Gartner
IT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.4B
$29.6M 1%
605,840
+780
+0.1% +$37.8K
RTX icon
52
RTX Corp
RTX
$287B
$28.1M 0.96%
398,636
– –
APD icon
53
Air Products & Chemicals
APD
$66.3B
$27.1M 0.92%
200,450
-25,000
-11% -$3.52M
PX
54
DELISTED
Praxair Inc
PX
$26.3M 0.89%
221,525
+300
+0.1% +$35.3K
CELG
55
DELISTED
Celgene Corp
CELG
$26.1M 0.88%
209,375
+375
+0.2% +$44.9K
INTC icon
56
Intel
INTC
$466B
$25.9M 0.88%
718,790
+3,090
+0.4% +$112K
ABBV icon
57
AbbVie
ABBV
$458B
$24.7M 0.84%
379,226
-4,335
-1% -$273K
SJM icon
58
J.M. Smucker
SJM
$12.6B
$24.3M 0.82%
185,000
– –
UL icon
59
Unilever
UL
$131B
$21.8M 0.74%
392,089
+356
+0.1% +$18K
ABT icon
60
Abbott
ABT
$180B
$19.4M 0.66%
437,001
-2,944
-0.7% -$127K
GWW icon
61
W.W. Grainger
GWW
$65.3B
$19M 0.65%
81,650
– –
JCI icon
62
Johnson Controls International
JCI
$87.5B
$18.6M 0.63%
441,041
+3,700
+0.8% +$156K
PSX icon
63
Phillips 66
PSX
$82.9B
$17.6M 0.6%
222,022
– –
GSK icon
64
GSK
GSK
$103B
$17.4M 0.59%
330,160
– –
IT icon
65
Gartner
IT
$9.41B
$17.2M 0.58%
159,441
-50,000
-24% -$5.15M
KEYS icon
66
Keysight
KEYS
$54.5B
$16.4M 0.56%
455,094
– –
SWK icon
67
Stanley Black & Decker
SWK
$14.2B
$14.7M 0.5%
110,434
– –
PG icon
68
Procter & Gamble
PG
$343B
$14.6M 0.5%
162,507
-200
-0.1% -$17.7K
MEOH icon
69
Methanex
MEOH
$4.32B
$14.4M 0.49%
307,000
– –
XRAY icon
70
Dentsply Sirona
XRAY
$2.59B
$13.4M 0.46%
215,000
– –
RPM icon
71
RPM International
RPM
$13.7B
$11.5M 0.39%
208,356
– –
CVG
72
DELISTED
Convergys
CVG
$9.55M 0.32%
451,733
– –
EMR icon
73
Emerson Electric
EMR
$82.9B
$6.46M 0.22%
108,000
– –
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$4.81M 0.16%
281,400
+5,000
+2% +$90.6K
TD icon
75
Toronto Dominion Bank
TD
$198B
$4.16M 0.14%
83,139
-12,985
-14% -$664K
1 2
3
4 5

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MNA
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NAMA
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IGAM
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Saturna Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Saturna Capital held 167 positions worth $2.95B, up 3.4% from $2.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $109M in Q1 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was VCA Inc., an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Delta Air Lines worth $510K.

  • Saturna Capital's largest Q1 2017 buy was Delta Air Lines: 11,100 shares worth $510K.
  • Saturna Capital added most to Stryker in Q1 2017, an estimated $379K increase.
  • Saturna Capital's biggest Q1 2017 reduction was Adobe, cutting an estimated $10.6M.
  • Saturna Capital fully exited VCA Inc. in Q1 2017, selling an estimated $42.6M.
  • Saturna Capital's ten largest holdings make up 24% of its $2.95B portfolio in Q1 2017.
  • Saturna Capital opened 10 new positions and closed 11 in Q1 2017.
  • Saturna Capital's portfolio value rose 3.4% quarter-over-quarter to $2.95B.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.