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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
-10.51%
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
$2.97B
AUM Growth
-$462M
Cap. Flow
-$67.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
33
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.1M
2
REZI icon
Resideo Technologies
REZI
+$1.07M
3
B
Barrick Mining
B
+$890K
4
MU icon
Micron Technology
MU
+$375K
5
ENB icon
Enbridge
ENB
+$371K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
SJM icon
J.M. Smucker
SJM
+$19M
3
MMM icon
3M
MMM
+$11.9M
4
GIS icon
General Mills
GIS
+$8.45M
5
CVG
Convergys
CVG
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 21.61%
3 Industrials 20.07%
4 Consumer Staples 12.93%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.34T
$29.6M 0.99%
565,780
-624,280
-52% -$33.7M
LECO icon
52
Lincoln Electric
LECO
$13.6B
$28.5M 0.96%
361,200
– –
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$26.4M 0.89%
231,600
– –
NKE icon
54
Nike
NKE
$64.3B
$26.1M 0.88%
352,183
-79,925
-18% -$5.98M
NVS icon
55
Novartis
NVS
$289B
$24.8M 0.84%
323,002
+56
+0% +$4.36K
IT icon
56
Gartner
IT
$9.39B
$23.1M 0.78%
180,741
– –
GWW icon
57
W.W. Grainger
GWW
$65.3B
$23M 0.78%
81,600
– –
UL icon
58
Unilever
UL
$134B
$21.7M 0.73%
369,867
+1,689
+0.5% +$102K
RTX icon
59
RTX Corp
RTX
$266B
$17.2M 0.58%
256,126
– –
GSK icon
60
GSK
GSK
$101B
$15.3M 0.52%
320,990
+3,304
+1% +$163K
JCI icon
61
Johnson Controls International
JCI
$85.5B
$14.9M 0.5%
504,175
+450
+0.1% +$14.8K
MEOH icon
62
Methanex
MEOH
$4.32B
$14.8M 0.5%
307,000
– –
SWK icon
63
Stanley Black & Decker
SWK
$13.9B
$13.2M 0.45%
110,444
– –
CELG
64
DELISTED
Celgene Corp
CELG
$12.9M 0.44%
201,739
-8,500
-4% -$627K
RPM icon
65
RPM International
RPM
$13.1B
$11.9M 0.4%
203,286
– –
GIS icon
66
General Mills
GIS
$20B
$11.7M 0.39%
300,488
-200,000
-40% -$8.45M
NTR icon
67
Nutrien
NTR
$31.9B
$10M 0.34%
212,892
– –
PG icon
68
Procter & Gamble
PG
$348B
$4.52M 0.15%
49,211
– –
NICE icon
69
Nice
NICE
$5.92B
$4.38M 0.15%
40,440
– –
BEL
70
DELISTED
Belmond Ltd.
BEL
$4.25M 0.14%
169,800
-53,000
-24% -$1.02M
SNX icon
71
TD Synnex
SNX
$19.2B
$3.59M 0.12%
88,758
– –
TD icon
72
Toronto Dominion Bank
TD
$200B
$3.41M 0.11%
68,620
+450
+0.7% +$24.6K
MELI icon
73
Mercado Libre
MELI
$94.1B
$2.98M 0.1%
10,194
– –
AMZN icon
74
Amazon
AMZN
$2.71T
$2.8M 0.09%
37,280
– –
CPA icon
75
Copa Holdings
CPA
$5.71B
$2.68M 0.09%
34,100
– –
1 2
3
4 5

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MNA
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FPP
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NAMA
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FFM
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CFG
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Saturna Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Saturna Capital held 165 positions worth $2.97B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q4 2018 filing shows 7 new, 33 increased, 23 reduced and 16 closed positions. Its largest new stake was Linde: 221,943 shares worth $34.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2018 buy was Linde: 221,943 shares worth $34.6M.
  • Saturna Capital added most to Micron Technology in Q4 2018, an estimated $375K increase.
  • Saturna Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Saturna Capital fully exited J.M. Smucker in Q4 2018, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 29% of its $2.97B portfolio in Q4 2018.
  • Saturna Capital opened 7 new positions and closed 16 in Q4 2018.
  • Saturna Capital's portfolio value fell 13% quarter-over-quarter to $2.97B.

Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.