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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
-0.02%
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
$3.14B
AUM Growth
-$122M
Cap. Flow
-$93.5M
Cap. Flow %
-2.97%
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.16M
2
QCOM icon
Qualcomm
QCOM
+$1.09M
3
HON icon
Honeywell
HON
+$766K
4
IFF icon
International Flavors & Fragrances
IFF
+$745K
5
WP
Worldpay, Inc.
WP
+$714K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.1M
2
NKE icon
Nike
NKE
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.92%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$32M 1.02%
221,525
– –
ORCL icon
52
Oracle
ORCL
$345B
$31.5M 1%
688,022
+1,738
+0.3% +$86.4K
GIS icon
53
General Mills
GIS
$19.5B
$27.2M 0.87%
604,588
– –
KEYS icon
54
Keysight
KEYS
$53.6B
$26.5M 0.84%
506,179
– –
ABT icon
55
Abbott
ABT
$182B
$26M 0.83%
434,723
-2,129
-0.5% -$128K
KMB icon
56
Kimberly-Clark
KMB
$37B
$25.5M 0.81%
231,700
– –
RTX icon
57
RTX Corp
RTX
$294B
$25.3M 0.81%
319,686
-79,450
-20% -$6.56M
GWW icon
58
W.W. Grainger
GWW
$66B
$23M 0.73%
81,600
– –
UL icon
59
Unilever
UL
$132B
$23M 0.73%
368,178
-755
-0.2% -$45.9K
SJM icon
60
J.M. Smucker
SJM
$12.9B
$22.9M 0.73%
185,000
– –
IT icon
61
Gartner
IT
$9.87B
$21.3M 0.68%
180,741
– –
CELG
62
DELISTED
Celgene Corp
CELG
$18.9M 0.6%
212,234
+250
+0.1% +$24K
MEOH icon
63
Methanex
MEOH
$4.19B
$18.6M 0.59%
307,000
– –
JCI icon
64
Johnson Controls International
JCI
$87.5B
$17.7M 0.56%
501,538
-14,550
-3% -$553K
SWK icon
65
Stanley Black & Decker
SWK
$14.6B
$17M 0.54%
111,144
+200
+0.2% +$32.5K
GSK icon
66
GSK
GSK
$104B
$13.9M 0.44%
283,606
– –
XRAY icon
67
Dentsply Sirona
XRAY
$2.61B
$10.9M 0.35%
216,140
– –
RPM icon
68
RPM International
RPM
$13.8B
$9.87M 0.31%
207,006
+1,150
+0.6% +$58.6K
PG icon
69
Procter & Gamble
PG
$346B
$8.66M 0.28%
109,211
-51,350
-32% -$4.28M
CVG
70
DELISTED
Convergys
CVG
$7.95M 0.25%
351,383
– –
NTR icon
71
Nutrien
NTR
$32.4B
$7.7M 0.24%
+162,892
New +$8.16M
CPA icon
72
Copa Holdings
CPA
$5.65B
$4.39M 0.14%
34,100
– –
TD icon
73
Toronto Dominion Bank
TD
$198B
$3.88M 0.12%
68,170
+511
+0.8% +$29.9K
MELI icon
74
Mercado Libre
MELI
$92.3B
$3.82M 0.12%
10,714
– –
NICE icon
75
Nice
NICE
$5.57B
$3.8M 0.12%
40,440
-9,672
-19% -$902K
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 2018 Portfolio in Review

As of Q1 2018, Saturna Capital held 164 positions worth $3.14B, down 3.7% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital's Q1 2018 filing shows 3 new, 36 increased, 48 reduced and 7 closed positions. Its largest new stake was Nutrien: 162,892 shares worth $7.7M. The largest sale was United Parcel Service, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q1 2018 buy was Nutrien: 162,892 shares worth $7.7M.
  • Saturna Capital added most to Qualcomm in Q1 2018, an estimated $1.09M increase.
  • Saturna Capital's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $21.1M.
  • Saturna Capital fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $8.41M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.14B portfolio in Q1 2018.
  • Saturna Capital opened 3 new positions and closed 7 in Q1 2018.
  • Saturna Capital's portfolio value fell 3.7% quarter-over-quarter to $3.14B.

Based on Saturna Capital's 13F filing for Q1 2018, filed 10 May 2018.