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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
+16.56%
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
$3.43B
AUM Growth
+$455M
Cap. Flow
-$8.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.47%
Holding
166
New
17
Increased
48
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.29M
2
AAPL icon
Apple
AAPL
+$1.21M
3
HUM icon
Humana
HUM
+$1.04M
4
LOW icon
Lowe's Companies
LOW
+$871K
5
STM icon
STMicroelectronics
STM
+$862K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
LIN icon
Linde
LIN
+$9.96M
3
UPS icon
United Parcel Service
UPS
+$632K
4
LHX icon
L3Harris
LHX
+$616K
5
LLY icon
Eli Lilly
LLY
+$546K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$13.9B
$30.3M 0.88%
361,200
– –
KMB icon
52
Kimberly-Clark
KMB
$36.9B
$29M 0.85%
234,200
+2,600
+1% +$302K
LIN icon
53
Linde
LIN
$235B
$28.5M 0.83%
161,971
-59,972
-27% -$9.96M
NVS icon
54
Novartis
NVS
$297B
$27.5M 0.8%
319,672
-3,330
-1% -$267K
IT icon
55
Gartner
IT
$10B
$27.4M 0.8%
180,745
+4
+0% +$555
GWW icon
56
W.W. Grainger
GWW
$65.4B
$24.6M 0.72%
81,600
– –
UL icon
57
Unilever
UL
$132B
$24M 0.7%
369,886
+19
+0% +$1.16K
RTX icon
58
RTX Corp
RTX
$296B
$20.8M 0.61%
256,161
+35
+0% +$2.66K
CELG
59
DELISTED
Celgene Corp
CELG
$19.4M 0.57%
205,789
+4,050
+2% +$354K
JCI icon
60
Johnson Controls International
JCI
$86.8B
$18.6M 0.54%
503,925
-250
-0% -$8.58K
GSK icon
61
GSK
GSK
$104B
$17.6M 0.51%
336,162
+15,172
+5% +$758K
MEOH icon
62
Methanex
MEOH
$4.2B
$17.5M 0.51%
307,000
– –
GIS icon
63
General Mills
GIS
$19.5B
$15.6M 0.45%
300,488
– –
SWK icon
64
Stanley Black & Decker
SWK
$14.5B
$15.4M 0.45%
113,244
+2,800
+3% +$365K
RPM icon
65
RPM International
RPM
$13.8B
$11.8M 0.34%
203,286
– –
NTR icon
66
Nutrien
NTR
$32.4B
$11M 0.32%
208,818
-4,074
-2% -$212K
RIO icon
67
Rio Tinto
RIO
$149B
$7.77M 0.23%
132,035
+114,435
+650% +$6.29M
PG icon
68
Procter & Gamble
PG
$345B
$5.12M 0.15%
49,211
– –
MELI icon
69
Mercado Libre
MELI
$93.1B
$5.08M 0.15%
10,000
-194
-2% -$77.3K
NICE icon
70
Nice
NICE
$5.56B
$4.95M 0.14%
40,440
– –
SNX icon
71
TD Synnex
SNX
$19.4B
$4.23M 0.12%
88,758
– –
BEL
72
DELISTED
Belmond Ltd.
BEL
$4.23M 0.12%
169,800
– –
TD icon
73
Toronto Dominion Bank
TD
$197B
$3.84M 0.11%
70,653
+2,033
+3% +$112K
AMZN icon
74
Amazon
AMZN
$2.49T
$3.32M 0.1%
37,320
+40
+0.1% +$3.33K
CPA icon
75
Copa Holdings
CPA
$5.63B
$3.07M 0.09%
38,100
+4,000
+12% +$352K
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 2019 Portfolio in Review

As of Q1 2019, Saturna Capital held 166 positions worth $3.43B, up 15% from $2.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q1 2019 filing shows 17 new, 48 increased, 39 reduced and 12 closed positions. Its largest new stake was Humana: 3,608 shares worth $960K. The largest sale was Nike, an estimated $26.4M.

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

  • Saturna Capital's largest Q1 2019 buy was Humana: 3,608 shares worth $960K.
  • Saturna Capital added most to Rio Tinto in Q1 2019, an estimated $6.29M increase.
  • Saturna Capital's biggest Q1 2019 reduction was Nike, cutting an estimated $26.4M.
  • Saturna Capital fully exited Canon, Inc. in Q1 2019, selling an estimated $360K.
  • Saturna Capital's ten largest holdings make up 29% of its $3.43B portfolio in Q1 2019.
  • Saturna Capital opened 17 new positions and closed 12 in Q1 2019.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.43B.

Based on Saturna Capital's 13F filing for Q1 2019, filed 15 May 2019.