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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
+8.53%
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
$5.16B
AUM Growth
+$514M
Cap. Flow
+$195M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.6%
Holding
166
New
15
Increased
80
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$46.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.9M
3
AMD icon
Advanced Micro Devices
AMD
+$21.7M
4
MRK icon
Merck
MRK
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.3M
2
ABBV icon
AbbVie
ABBV
+$6.81M
3
LLY icon
Eli Lilly
LLY
+$6.11M
4
AAPL icon
Apple
AAPL
+$2.94M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Healthcare 25.28%
3 Industrials 15.25%
4 Consumer Discretionary 7.67%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.3B
$32.9M 0.64%
437,400
+3,942
+0.9% +$293K
INTC icon
52
Intel
INTC
$419B
$32.2M 0.62%
985,857
+54,464
+6% +$1.54M
APD icon
53
Air Products & Chemicals
APD
$65.4B
$32M 0.62%
111,495
-95
-0.1% -$27.7K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$31.5M 0.61%
235,030
+150
+0.1% +$19.5K
UPS icon
55
United Parcel Service
UPS
$89.3B
$29.9M 0.58%
154,182
+30,041
+24% +$5.51M
NVS icon
56
Novartis
NVS
$300B
$28.5M 0.55%
310,266
-430
-0.1% -$37.6K
MMM icon
57
3M
MMM
$92.5B
$27.1M 0.52%
308,032
+67,939
+28% +$6.41M
UL icon
58
Unilever
UL
$143B
$25.6M 0.5%
436,393
+6,845
+2% +$389K
PG icon
59
Procter & Gamble
PG
$339B
$24.3M 0.47%
163,258
+15,385
+10% +$2.2M
ABBV icon
60
AbbVie
ABBV
$469B
$17.8M 0.34%
111,593
-44,548
-29% -$6.81M
ETN icon
61
Eaton
ETN
$140B
$9.85M 0.19%
57,513
+44,268
+334% +$7.37M
QCOM icon
62
Qualcomm
QCOM
$168B
$4.92M 0.1%
39,095
+1,907
+5% +$237K
RIO icon
63
Rio Tinto
RIO
$152B
$4.79M 0.09%
70,675
+145
+0.2% +$10.5K
ACN icon
64
Accenture
ACN
$106B
$4.72M 0.09%
16,501
+997
+6% +$272K
NVDA icon
65
NVIDIA
NVDA
$4.64T
$4.52M 0.09%
165,080
+4,960
+3% +$107K
MELI icon
66
Mercado Libre
MELI
$94.5B
$4.1M 0.08%
3,110
-105
-3% -$119K
MA icon
67
Mastercard
MA
$501B
$3.92M 0.08%
10,783
– –
STM icon
68
STMicroelectronics
STM
$43.1B
$3.79M 0.07%
70,900
– –
NICE icon
69
Nice
NICE
$6.1B
$3.56M 0.07%
15,550
-525
-3% -$110K
B
70
Barrick Mining
B
$60.1B
$3.19M 0.06%
164,740
+9,862
+6% +$177K
SONY icon
71
Sony
SONY
$136B
$2.95M 0.06%
162,925
-25
-0% -$433
AMZN icon
72
Amazon
AMZN
$2.46T
$2.94M 0.06%
28,508
+8
+0% +$773
SCCO icon
73
Southern Copper
SCCO
$136B
$2.7M 0.05%
38,834
– –
HD icon
74
Home Depot
HD
$341B
$2.64M 0.05%
8,944
+426
+5% +$131K
TLK icon
75
Telkom Indonesia
TLK
$14.2B
$2.55M 0.05%
90,620
+5,230
+6% +$135K
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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Saturna Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Saturna Capital held 166 positions worth $5.16B, up 11% from $4.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saturna Capital deployed $195M of net new capital in Q1 2023, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was AutoZone: 19,038 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $13.3M trimmed.

  • Saturna Capital's largest Q1 2023 buy was AutoZone: 19,038 shares worth $46.8M.
  • Saturna Capital added most to Advanced Micro Devices in Q1 2023, an estimated $21.7M increase.
  • Saturna Capital's biggest Q1 2023 reduction was Parker-Hannifin, cutting an estimated $13.3M.
  • Saturna Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $1.97M.
  • Saturna Capital's ten largest holdings make up 38% of its $5.16B portfolio in Q1 2023.
  • Saturna Capital opened 15 new positions and closed 6 in Q1 2023.
  • Saturna Capital's portfolio value rose 11% quarter-over-quarter to $5.16B.

Based on Saturna Capital's 13F filing for Q1 2023, filed 15 May 2023.