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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
+14.31%
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
$4.65B
AUM Growth
+$549M
Cap. Flow
+$18.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
36.72%
Holding
164
New
7
Increased
27
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$46M
2
TT icon
Trane Technologies
TT
+$32.9M
3
LULU icon
lululemon athletica
LULU
+$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M
5
UPS icon
United Parcel Service
UPS
+$5.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$33.3M
2
HD icon
Home Depot
HD
+$30.7M
3
SWK icon
Stanley Black & Decker
SWK
+$5.83M
4
GSK icon
GSK
GSK
+$5.71M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Healthcare 27.7%
3 Industrials 15.98%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.2B
$30.4M 0.65%
1,284,600
– –
NVS icon
52
Novartis
NVS
$302B
$28.2M 0.61%
310,696
-15,519
-5% -$1.31M
ABBV icon
53
AbbVie
ABBV
$468B
$25.2M 0.54%
156,141
-125
-0.1% -$19.2K
INTC icon
54
Intel
INTC
$438B
$24.6M 0.53%
931,393
-1,031
-0.1% -$28.6K
UL icon
55
Unilever
UL
$140B
$24.3M 0.52%
429,548
-29,858
-6% -$1.6M
MMM icon
56
3M
MMM
$93.1B
$24.1M 0.52%
240,093
– –
PG icon
57
Procter & Gamble
PG
$334B
$22.4M 0.48%
147,873
-480
-0.3% -$67.3K
UPS icon
58
United Parcel Service
UPS
$89.2B
$21.6M 0.46%
124,141
+29,599
+31% +$5.12M
PH icon
59
Parker-Hannifin
PH
$124B
$11.9M 0.26%
40,812
– –
RIO icon
60
Rio Tinto
RIO
$152B
$5.02M 0.11%
70,530
+4,000
+6% +$251K
ACN icon
61
Accenture
ACN
$102B
$4.14M 0.09%
15,504
-106
-0.7% -$29.3K
QCOM icon
62
Qualcomm
QCOM
$171B
$4.09M 0.09%
37,188
-284,446
-88% -$33.3M
MA icon
63
Mastercard
MA
$497B
$3.75M 0.08%
10,783
-678
-6% -$223K
NICE icon
64
Nice
NICE
$6.03B
$3.09M 0.07%
16,075
-200
-1% -$38.5K
MELI icon
65
Mercado Libre
MELI
$94.1B
$2.72M 0.06%
3,215
-30
-0.9% -$26.7K
HD icon
66
Home Depot
HD
$338B
$2.69M 0.06%
8,518
-100,695
-92% -$30.7M
B
67
Barrick Mining
B
$60.6B
$2.66M 0.06%
154,878
+22,740
+17% +$362K
STM icon
68
STMicroelectronics
STM
$44.4B
$2.52M 0.05%
70,900
+12,775
+22% +$451K
COP icon
69
ConocoPhillips
COP
$144B
$2.49M 0.05%
21,100
– –
SONY icon
70
Sony
SONY
$135B
$2.49M 0.05%
162,950
-6,675
-4% -$99.7K
AMZN icon
71
Amazon
AMZN
$2.46T
$2.39M 0.05%
28,500
-5,080
-15% -$502K
NKE icon
72
Nike
NKE
$63.2B
$2.38M 0.05%
20,311
-1,255
-6% -$126K
NVDA icon
73
NVIDIA
NVDA
$4.74T
$2.34M 0.05%
160,120
– –
SCCO icon
74
Southern Copper
SCCO
$137B
$2.17M 0.05%
38,834
+2,158
+6% +$110K
COST icon
75
Costco
COST
$428B
$2.13M 0.05%
4,673
-11
-0.2% -$5.38K
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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IGAM
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Saturna Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Saturna Capital held 164 positions worth $4.65B, up 13% from $4.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saturna Capital's Q4 2022 filing shows 7 new, 27 increased, 70 reduced and 13 closed positions. Its largest new stake was O'Reilly Automotive: 31,275 shares worth $1.76M. The largest sale was Qualcomm, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2022 buy was O'Reilly Automotive: 31,275 shares worth $1.76M.
  • Saturna Capital added most to Merck in Q4 2022, an estimated $46M increase.
  • Saturna Capital's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $33.3M.
  • Saturna Capital fully exited Stanley Black & Decker in Q4 2022, selling an estimated $5.83M.
  • Saturna Capital's ten largest holdings make up 37% of its $4.65B portfolio in Q4 2022.
  • Saturna Capital opened 7 new positions and closed 13 in Q4 2022.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $4.65B.

Based on Saturna Capital's 13F filing for Q4 2022, filed 9 Feb 2023.