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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
+15.83%
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
$5.58B
AUM Growth
+$602M
Cap. Flow
+$55.8M
Cap. Flow %
1%
Top 10 Hldgs %
42.13%
Holding
180
New
6
Increased
74
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$59.3M
2
HD icon
Home Depot
HD
+$19.1M
3
ORCL icon
Oracle
ORCL
+$9.46M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
GSK icon
GSK
GSK
+$4.28M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$37.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.91M
3
KSU
Kansas City Southern
KSU
+$1.95M
4
ASML icon
ASML
ASML
+$1.91M
5
CLX icon
Clorox
CLX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Healthcare 18.96%
3 Industrials 14.26%
4 Consumer Staples 9.02%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.6B
$32.9M 0.59%
111,510
-30
-0% -$8.81K
NVS icon
52
Novartis
NVS
$304B
$28.7M 0.51%
320,128
-1,150
-0.4% -$95.5K
UL icon
53
Unilever
UL
$145B
$27.8M 0.5%
457,146
+21,849
+5% +$1.3M
CLX icon
54
Clorox
CLX
$12.2B
$27M 0.48%
155,040
-11,100
-7% -$1.85M
GSK icon
55
GSK
GSK
$108B
$24.8M 0.44%
442,880
+82,336
+23% +$4.28M
HD icon
56
Home Depot
HD
$344B
$24.7M 0.44%
59,632
+50,283
+538% +$19.1M
SAP icon
57
SAP
SAP
$209B
$23.9M 0.43%
170,413
-13,050
-7% -$1.82M
NKE icon
58
Nike
NKE
$63.7B
$22.7M 0.41%
136,236
+420
+0.3% +$69.3K
PG icon
59
Procter & Gamble
PG
$349B
$21.7M 0.39%
134,687
+48,076
+56% +$7.14M
SWK icon
60
Stanley Black & Decker
SWK
$14.7B
$16.2M 0.29%
86,062
-202
-0.2% -$37.3K
PH icon
61
Parker-Hannifin
PH
$125B
$13M 0.23%
40,812
– –
EME icon
62
Emcor
EME
$31.4B
$11.4M 0.2%
89,650
– –
ACN icon
63
Accenture
ACN
$100B
$6.71M 0.12%
16,180
+257
+2% +$93.7K
NICE icon
64
Nice
NICE
$5.91B
$6.54M 0.12%
21,539
-1,640
-7% -$473K
AMZN icon
65
Amazon
AMZN
$2.48T
$6.34M 0.11%
38,020
+380
+1% +$65K
MA icon
66
Mastercard
MA
$497B
$5.23M 0.09%
14,556
+23
+0.2% +$7.95K
MELI icon
67
Mercado Libre
MELI
$94.6B
$5.1M 0.09%
3,780
-340
-8% -$478K
RIO icon
68
Rio Tinto
RIO
$149B
$4.16M 0.07%
62,210
+6,000
+11% +$388K
SONY icon
69
Sony
SONY
$133B
$4.04M 0.07%
159,975
– –
NVDA icon
70
NVIDIA
NVDA
$4.77T
$4.03M 0.07%
137,120
+13,080
+11% +$360K
TEL icon
71
TE Connectivity
TEL
$61.9B
$3.58M 0.06%
22,201
+521
+2% +$80.5K
ECL icon
72
Ecolab
ECL
$79.5B
$3.51M 0.06%
14,952
+235
+2% +$53.1K
STM icon
73
STMicroelectronics
STM
$45B
$3.12M 0.06%
63,750
+160
+0.3% +$7.57K
MNST icon
74
Monster Beverage
MNST
$95.7B
$3.11M 0.06%
64,782
+4,082
+7% +$181K
B
75
Barrick Mining
B
$61.6B
$3.06M 0.05%
161,138
+5,586
+4% +$106K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Saturna Capital held 180 positions worth $5.58B, up 12% from $4.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q4 2021 filing shows 6 new, 74 increased, 25 reduced and 7 closed positions. Its largest new stake was Alaska Air: 14,000 shares worth $729K. The largest sale was PepsiCo, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2021 buy was Alaska Air: 14,000 shares worth $729K.
  • Saturna Capital added most to Motorola Solutions in Q4 2021, an estimated $59.3M increase.
  • Saturna Capital's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $37.9M.
  • Saturna Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $1.95M.
  • Saturna Capital's ten largest holdings make up 42% of its $5.58B portfolio in Q4 2021.
  • Saturna Capital opened 6 new positions and closed 7 in Q4 2021.
  • Saturna Capital's portfolio value rose 12% quarter-over-quarter to $5.58B.

Based on Saturna Capital's 13F filing for Q4 2021, filed 9 Feb 2022.