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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
+10.3%
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
$3.7B
AUM Growth
+$254M
Cap. Flow
-$65M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
2
SONY icon
Sony
SONY
+$1.09M
3
FRO icon
Frontline
FRO
+$741K
4
ORCL icon
Oracle
ORCL
+$550K
5
PHG icon
Philips
PHG
+$435K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
2
CELG
Celgene Corp
CELG
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
PH icon
Parker-Hannifin
PH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$9.9B
$27.9M 0.76%
181,241
– –
GWW icon
52
W.W. Grainger
GWW
$65.5B
$27.6M 0.75%
81,600
– –
NVS icon
53
Novartis
NVS
$300B
$27.4M 0.74%
289,728
+1,400
+0.5% +$126K
UL icon
54
Unilever
UL
$133B
$23.9M 0.65%
371,247
– –
JCI icon
55
Johnson Controls International
JCI
$86.7B
$20.6M 0.56%
505,025
+2,600
+0.5% +$110K
GSK icon
56
GSK
GSK
$105B
$19.8M 0.54%
336,722
+560
+0.2% +$31.1K
RTX icon
57
RTX Corp
RTX
$294B
$19M 0.52%
201,976
– –
SWK icon
58
Stanley Black & Decker
SWK
$14.5B
$18.8M 0.51%
113,414
– –
GIS icon
59
General Mills
GIS
$19.5B
$16.1M 0.44%
300,488
– –
RPM icon
60
RPM International
RPM
$13.8B
$15.6M 0.42%
203,731
– –
DD icon
61
DuPont de Nemours
DD
$18.7B
$13.7M 0.37%
170,530
-618
-0.4% -$51.3K
MEOH icon
62
Methanex
MEOH
$4.17B
$11.6M 0.31%
300,000
-7,000
-2% -$263K
NTR icon
63
Nutrien
NTR
$32.2B
$10.5M 0.28%
219,018
+210
+0.1% +$10.1K
RIO icon
64
Rio Tinto
RIO
$148B
$9.32M 0.25%
157,035
– –
NICE icon
65
Nice
NICE
$5.47B
$6.34M 0.17%
40,859
– –
CTVA icon
66
Corteva
CTVA
$59.1B
$6.34M 0.17%
214,342
– –
PG icon
67
Procter & Gamble
PG
$346B
$6.17M 0.17%
49,411
– –
MELI icon
68
Mercado Libre
MELI
$93.5B
$5.72M 0.15%
10,000
– –
SNX icon
69
TD Synnex
SNX
$19.3B
$5.72M 0.15%
88,758
– –
DOW icon
70
Dow Inc
DOW
$21B
$5.63M 0.15%
102,949
– –
CPA icon
71
Copa Holdings
CPA
$5.58B
$4.12M 0.11%
38,100
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$3.82M 0.1%
57,100
– –
TD icon
73
Toronto Dominion Bank
TD
$198B
$3.6M 0.1%
64,171
-784
-1% -$44.5K
ALC icon
74
Alcon
ALC
$33.2B
$3.58M 0.1%
63,308
– –
AMZN icon
75
Amazon
AMZN
$2.51T
$3.51M 0.09%
37,960
+100
+0.3% +$8.85K
1 2
3
4 5

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IGAM
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Saturna Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Saturna Capital held 194 positions worth $3.7B, up 7.4% from $3.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saturna Capital's Q4 2019 filing shows 8 new, 30 increased, 27 reduced and 6 closed positions. Its largest new stake was Sony: 87,500 shares worth $1.19M. The largest sale was Johnson & Johnson, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2019 buy was Sony: 87,500 shares worth $1.19M.
  • Saturna Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $13.2M increase.
  • Saturna Capital's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $23.5M.
  • Saturna Capital fully exited Celgene Corp in Q4 2019, selling an estimated $20.4M.
  • Saturna Capital's ten largest holdings make up 31% of its $3.7B portfolio in Q4 2019.
  • Saturna Capital opened 8 new positions and closed 6 in Q4 2019.
  • Saturna Capital's portfolio value rose 7.4% quarter-over-quarter to $3.7B.

Based on Saturna Capital's 13F filing for Q4 2019, filed 13 Feb 2020.