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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
+7.49%
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
$3.27B
AUM Growth
+$178M
Cap. Flow
-$31.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
ROST icon
Ross Stores
ROST
+$982K
3
BKNG icon
Booking.com
BKNG
+$891K
4
TSM icon
TSMC
TSM
+$716K
5
CPA icon
Copa Holdings
CPA
+$520K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16.6M
2
ADBE icon
Adobe
ADBE
+$8.62M
3
TRMB icon
Trimble
TRMB
+$4.1M
4
MELI icon
Mercado Libre
MELI
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54B
$33M 1.01%
2,416,456
– –
APD icon
52
Air Products & Chemicals
APD
$66.3B
$33M 1.01%
201,250
+800
+0.4% +$127K
ORCL icon
53
Oracle
ORCL
$331B
$32.4M 0.99%
686,284
+9,682
+1% +$475K
RTX icon
54
RTX Corp
RTX
$287B
$32M 0.98%
399,136
– –
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$28M 0.86%
231,700
– –
ABT icon
56
Abbott
ABT
$180B
$24.9M 0.76%
436,852
+840
+0.2% +$46.6K
UPS icon
57
United Parcel Service
UPS
$97.6B
$23.1M 0.71%
193,594
+1,200
+0.6% +$141K
SJM icon
58
J.M. Smucker
SJM
$12.6B
$23M 0.7%
185,000
– –
UL icon
59
Unilever
UL
$131B
$23M 0.7%
368,933
– –
IT icon
60
Gartner
IT
$9.41B
$22.3M 0.68%
180,741
-700
-0.4% -$85K
CELG
61
DELISTED
Celgene Corp
CELG
$22.1M 0.68%
211,984
+2,125
+1% +$240K
KEYS icon
62
Keysight
KEYS
$54.5B
$21.1M 0.64%
506,179
-94
-0% -$4.06K
JCI icon
63
Johnson Controls International
JCI
$87.5B
$19.7M 0.6%
516,088
-8,304
-2% -$324K
GWW icon
64
W.W. Grainger
GWW
$65.3B
$19.3M 0.59%
81,600
– –
SWK icon
65
Stanley Black & Decker
SWK
$14.2B
$18.8M 0.58%
110,944
+240
+0.2% +$39.3K
MEOH icon
66
Methanex
MEOH
$4.32B
$18.6M 0.57%
307,000
– –
PG icon
67
Procter & Gamble
PG
$343B
$14.8M 0.45%
160,561
-1,871
-1% -$168K
XRAY icon
68
Dentsply Sirona
XRAY
$2.59B
$14.2M 0.44%
216,140
– –
GSK icon
69
GSK
GSK
$103B
$12.6M 0.38%
283,606
– –
RPM icon
70
RPM International
RPM
$13.7B
$10.8M 0.33%
205,856
-2,500
-1% -$131K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$8.41M 0.26%
407,232
+500
+0.1% +$9.69K
CVG
72
DELISTED
Convergys
CVG
$8.26M 0.25%
351,383
– –
NICE icon
73
Nice
NICE
$5.29B
$4.61M 0.14%
50,112
+112
+0.2% +$9.53K
CPA icon
74
Copa Holdings
CPA
$5.56B
$4.57M 0.14%
34,100
+4,000
+13% +$520K
TD icon
75
Toronto Dominion Bank
TD
$198B
$3.96M 0.12%
67,659
– –
1 2
3
4 5

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NAMA
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IGAM
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Saturna Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Saturna Capital held 168 positions worth $3.27B, up 5.8% from $3.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital's Q4 2017 filing shows 4 new, 52 increased, 34 reduced and 7 closed positions. Its largest new stake was Ross Stores: 14,040 shares worth $1.13M. The largest sale was Lowe's Companies, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2017 buy was Ross Stores: 14,040 shares worth $1.13M.
  • Saturna Capital added most to Apple in Q4 2017, an estimated $1.07M increase.
  • Saturna Capital's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $16.6M.
  • Saturna Capital fully exited China Mobile Limited in Q4 2017, selling an estimated $678K.
  • Saturna Capital's ten largest holdings make up 24% of its $3.27B portfolio in Q4 2017.
  • Saturna Capital opened 4 new positions and closed 7 in Q4 2017.
  • Saturna Capital's portfolio value rose 5.8% quarter-over-quarter to $3.27B.

Based on Saturna Capital's 13F filing for Q4 2017, filed 6 Feb 2018.