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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
+14.08%
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
$4.43B
AUM Growth
+$502M
Cap. Flow
+$7.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$39.5M
2
TXN icon
Texas Instruments
TXN
+$38.9M
3
UPS icon
United Parcel Service
UPS
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
UL icon
Unilever
UL
+$4.47M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$62.9M
2
FAST icon
Fastenal
FAST
+$11M
3
SAP icon
SAP
SAP
+$9.94M
4
PH icon
Parker-Hannifin
PH
+$5.61M
5
GIS icon
General Mills
GIS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.4B
$31.7M 0.72%
234,950
-700
-0.3% -$98K
APD icon
52
Air Products & Chemicals
APD
$65.6B
$30.6M 0.69%
112,025
+100
+0.1% +$28.2K
UL icon
53
Unilever
UL
$142B
$29.7M 0.67%
437,169
+65,922
+18% +$4.47M
IT icon
54
Gartner
IT
$11.1B
$28.9M 0.65%
180,641
-100
-0.1% -$14.4K
NVS icon
55
Novartis
NVS
$301B
$28M 0.63%
296,653
+460
+0.2% +$40.2K
NKE icon
56
Nike
NKE
$64.3B
$18.9M 0.43%
133,488
+483
+0.4% +$64K
RPM icon
57
RPM International
RPM
$13.8B
$18.5M 0.42%
203,731
– –
MA icon
58
Mastercard
MA
$498B
$16.7M 0.38%
46,766
+395
+0.9% +$131K
GSK icon
59
GSK
GSK
$106B
$16M 0.36%
348,366
-3,840
-1% -$176K
SWK icon
60
Stanley Black & Decker
SWK
$14.4B
$15.5M 0.35%
86,884
+170
+0.2% +$30.1K
UPS icon
61
United Parcel Service
UPS
$89.1B
$14.4M 0.32%
85,347
+80,516
+1,667% +$13.6M
GIS icon
62
General Mills
GIS
$20.2B
$12.3M 0.28%
208,888
-91,600
-30% -$5.54M
EME icon
63
Emcor
EME
$29.8B
$11.5M 0.26%
125,400
-14,600
-10% -$1.17M
NICE icon
64
Nice
NICE
$6.15B
$10.6M 0.24%
37,559
-3,200
-8% -$778K
MELI icon
65
Mercado Libre
MELI
$94.9B
$8.38M 0.19%
5,000
– –
PG icon
66
Procter & Gamble
PG
$338B
$6.88M 0.16%
49,411
– –
AMZN icon
67
Amazon
AMZN
$2.45T
$6.68M 0.15%
41,040
+2,400
+6% +$383K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.11T
$6.12M 0.14%
69,780
-220
-0.3% -$18.5K
ACN icon
69
Accenture
ACN
$106B
$3.56M 0.08%
13,615
+925
+7% +$222K
HD icon
70
Home Depot
HD
$337B
$3.25M 0.07%
12,240
+30
+0.2% +$8.25K
SONY icon
71
Sony
SONY
$137B
$3.23M 0.07%
159,850
+3,250
+2% +$56.5K
KSU
72
DELISTED
Kansas City Southern
KSU
$3.01M 0.07%
14,765
-500
-3% -$93.9K
B
73
Barrick Mining
B
$61.2B
$2.98M 0.07%
130,928
+33,313
+34% +$844K
ECL icon
74
Ecolab
ECL
$79.5B
$2.96M 0.07%
13,663
+765
+6% +$160K
RIO icon
75
Rio Tinto
RIO
$153B
$2.94M 0.07%
39,035
– –
1 2
3
4 5

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MNA
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NAMA
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Saturna Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Saturna Capital held 179 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q4 2020 filing shows 17 new, 55 increased, 43 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 12,500 shares worth $583K. The largest sale was Microchip Technology, an estimated $62.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2020 buy was Southwest Airlines: 12,500 shares worth $583K.
  • Saturna Capital added most to Johnson Controls International in Q4 2020, an estimated $39.5M increase.
  • Saturna Capital's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $62.9M.
  • Saturna Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $946K.
  • Saturna Capital's ten largest holdings make up 39% of its $4.43B portfolio in Q4 2020.
  • Saturna Capital opened 17 new positions and closed 8 in Q4 2020.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Saturna Capital's 13F filing for Q4 2020, filed 12 Feb 2021.