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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
-15.03%
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
$3.09B
AUM Growth
-$608M
Cap. Flow
-$156M
Cap. Flow %
-5.07%
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
75
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.6M
2
SNX icon
TD Synnex
SNX
+$3.18M
3
V icon
Visa
V
+$1.07M
4
VIRT icon
Virtu Financial
VIRT
+$859K
5
QCOM icon
Qualcomm
QCOM
+$808K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$79.9M
2
RTX icon
RTX Corp
RTX
+$19M
3
JCI icon
Johnson Controls International
JCI
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
TJX icon
TJX Companies
TJX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.79%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$302B
$25.9M 0.84%
295,403
+5,675
+2% +$506K
UL icon
52
Unilever
UL
$142B
$21.5M 0.7%
371,247
– –
GWW icon
53
W.W. Grainger
GWW
$64.2B
$21.1M 0.68%
81,600
– –
IT icon
54
Gartner
IT
$11.1B
$18M 0.58%
180,741
-500
-0.3% -$68.5K
GSK icon
55
GSK
GSK
$107B
$16.5M 0.53%
347,526
+10,804
+3% +$576K
GIS icon
56
General Mills
GIS
$20.2B
$15.9M 0.51%
300,488
– –
RPM icon
57
RPM International
RPM
$13.8B
$13M 0.42%
203,731
– –
SWK icon
58
Stanley Black & Decker
SWK
$14.5B
$9.15M 0.3%
86,714
-26,700
-24% -$3.81M
NICE icon
59
Nice
NICE
$6.15B
$6.76M 0.22%
40,859
– –
NTR icon
60
Nutrien
NTR
$33.9B
$6.19M 0.2%
180,058
-38,960
-18% -$1.56M
PG icon
61
Procter & Gamble
PG
$340B
$5.82M 0.19%
49,411
– –
SNX icon
62
TD Synnex
SNX
$19.9B
$5.13M 0.17%
140,558
+51,800
+58% +$3.18M
CTVA icon
63
Corteva
CTVA
$60.5B
$5.04M 0.16%
214,342
– –
AMZN icon
64
Amazon
AMZN
$2.44T
$4.42M 0.14%
37,960
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$4.13M 0.13%
67,660
+10,560
+18% +$716K
MEOH icon
66
Methanex
MEOH
$4.23B
$4.07M 0.13%
300,000
– –
ALC icon
67
Alcon
ALC
$34B
$3.24M 0.11%
63,308
– –
MELI icon
68
Mercado Libre
MELI
$94.5B
$2.93M 0.1%
5,000
-5,000
-50% -$3.08M
NKE icon
69
Nike
NKE
$64.1B
$2.78M 0.09%
33,005
+525
+2% +$48.8K
MA icon
70
Mastercard
MA
$498B
$2.68M 0.09%
10,495
+338
+3% +$100K
TD icon
71
Toronto Dominion Bank
TD
$193B
$2.47M 0.08%
62,960
-1,211
-2% -$62.1K
HD icon
72
Home Depot
HD
$337B
$2.34M 0.08%
12,054
+1,801
+18% +$395K
BCE icon
73
BCE
BCE
$20.8B
$2.31M 0.07%
57,469
+700
+1% +$31.4K
ACN icon
74
Accenture
ACN
$106B
$2.17M 0.07%
12,690
+83
+0.7% +$16K
OTEX icon
75
Open Text
OTEX
$6.28B
$2.13M 0.07%
57,650
– –
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
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LP
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Saturna Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Saturna Capital held 198 positions worth $3.09B, down 16% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saturna Capital withdrew a net $156M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was RTX Corp, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in 3M worth $27.4M.

  • Saturna Capital's largest Q1 2020 buy was 3M: 239,998 shares worth $27.4M.
  • Saturna Capital added most to TD Synnex in Q1 2020, an estimated $3.18M increase.
  • Saturna Capital's biggest Q1 2020 reduction was L3Harris, cutting an estimated $79.9M.
  • Saturna Capital fully exited RTX Corp in Q1 2020, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 34% of its $3.09B portfolio in Q1 2020.
  • Saturna Capital opened 10 new positions and closed 28 in Q1 2020.
  • Saturna Capital's portfolio value fell 16% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.