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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
+5.54%
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
$4.48B
AUM Growth
+$54M
Cap. Flow
-$124M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.42%
Holding
181
New
10
Increased
44
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
CSCO icon
Cisco
CSCO
+$10.5M
3
JCI icon
Johnson Controls International
JCI
+$9.93M
4
TPIC
TPI Composites
TPIC
+$1.4M
5
FLNA
Filana Therapeutics
FLNA
+$1.38M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$43.6M
2
XLNX
Xilinx Inc
XLNX
+$13.9M
3
RPM icon
RPM International
RPM
+$13M
4
MA icon
Mastercard
MA
+$12.6M
5
PEP icon
PepsiCo
PEP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.2B
$31.5M 0.7%
112,025
– –
SAP icon
52
SAP
SAP
$207B
$28.3M 0.63%
230,592
-22,200
-9% -$2.81M
UL icon
53
Unilever
UL
$144B
$25.6M 0.57%
407,747
-29,422
-7% -$1.87M
NVS icon
54
Novartis
NVS
$304B
$24M 0.54%
280,973
-15,680
-5% -$1.41M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$20.6M 0.46%
199,980
+130,200
+187% +$12.8M
NKE icon
56
Nike
NKE
$63.9B
$17.8M 0.4%
134,311
+823
+0.6% +$114K
SWK icon
57
Stanley Black & Decker
SWK
$14.6B
$16.8M 0.38%
84,329
-2,555
-3% -$463K
PH icon
58
Parker-Hannifin
PH
$125B
$16M 0.36%
50,812
-151,100
-75% -$43.6M
GSK icon
59
GSK
GSK
$108B
$15.5M 0.35%
346,950
-1,416
-0.4% -$64.3K
EME icon
60
Emcor
EME
$31.4B
$10.1M 0.22%
89,650
-35,750
-29% -$3.58M
MELI icon
61
Mercado Libre
MELI
$94.4B
$6.92M 0.15%
4,700
-300
-6% -$509K
PG icon
62
Procter & Gamble
PG
$347B
$6.29M 0.14%
46,411
-3,000
-6% -$391K
NICE icon
63
Nice
NICE
$5.94B
$5.83M 0.13%
26,759
-10,800
-29% -$2.7M
AMZN icon
64
Amazon
AMZN
$2.48T
$5.79M 0.13%
37,440
-3,600
-9% -$571K
RPM icon
65
RPM International
RPM
$14.3B
$4.93M 0.11%
53,731
-150,000
-74% -$13M
ACN icon
66
Accenture
ACN
$101B
$4.13M 0.09%
14,968
+1,353
+10% +$350K
KSU
67
DELISTED
Kansas City Southern
KSU
$3.86M 0.09%
14,615
-150
-1% -$32.6K
MA icon
68
Mastercard
MA
$497B
$3.84M 0.09%
10,791
-35,975
-77% -$12.6M
RIO icon
69
Rio Tinto
RIO
$149B
$3.65M 0.08%
47,035
+8,000
+20% +$656K
SONY icon
70
Sony
SONY
$133B
$3.39M 0.08%
159,850
– –
ECL icon
71
Ecolab
ECL
$79.6B
$2.97M 0.07%
13,873
+210
+2% +$44.7K
OTEX icon
72
Open Text
OTEX
$6.02B
$2.96M 0.07%
62,150
+4,500
+8% +$210K
B
73
Barrick Mining
B
$61.5B
$2.92M 0.07%
147,428
+16,500
+13% +$356K
PHG icon
74
Philips
PHG
$25B
$2.54M 0.06%
54,931
+1,431
+3% +$65K
HD icon
75
Home Depot
HD
$343B
$2.54M 0.06%
8,314
-3,926
-32% -$1.08M
1 2
3
4 5

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TSC
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MNA
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Saturna Capital held 181 positions worth $4.48B, up 1.2% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q1 2021 filing shows 10 new, 44 increased, 49 reduced and 16 closed positions. Its largest new stake was Corteva: 28,176 shares worth $1.31M. The largest sale was Parker-Hannifin, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2021 buy was Corteva: 28,176 shares worth $1.31M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q1 2021, an estimated $12.8M increase.
  • Saturna Capital's biggest Q1 2021 reduction was Parker-Hannifin, cutting an estimated $43.6M.
  • Saturna Capital fully exited General Mills in Q1 2021, selling an estimated $12.3M.
  • Saturna Capital's ten largest holdings make up 39% of its $4.48B portfolio in Q1 2021.
  • Saturna Capital opened 10 new positions and closed 16 in Q1 2021.
  • Saturna Capital's portfolio value rose 1.2% quarter-over-quarter to $4.48B.

Based on Saturna Capital's 13F filing for Q1 2021, filed 14 May 2021.