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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
+2.88%
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
$3.8B
AUM Growth
-$115M
Cap. Flow
-$195M
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
23
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.25M
2
PHG icon
Philips
PHG
+$765K
3
ASH icon
Ashland
ASH
+$481K
4
BWA icon
BorgWarner
BWA
+$406K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$36M
2
INTC icon
Intel
INTC
+$20M
3
NUE icon
Nucor
NUE
+$12.6M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$5.19B
$22.1M 0.58%
1,404,000
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.9B
$21.7M 0.57%
605,000
– –
CXT icon
78
Crane NXT
CXT
$2.95B
$21.3M 0.56%
863,700
– –
IT icon
79
Gartner
IT
$9.39B
$20.9M 0.55%
301,441
– –
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$20.7M 0.54%
185,492
– –
MEOH icon
81
Methanex
MEOH
$4.24B
$20.6M 0.54%
321,600
– –
WOOF
82
DELISTED
VCA Inc.
WOOF
$20.3M 0.53%
628,900
– –
ABBV icon
83
AbbVie
ABBV
$450B
$19.8M 0.52%
385,763
-400
-0.1% -$20.2K
CVE icon
84
Cenovus Energy
CVE
$52.1B
$19.2M 0.5%
661,722
-248,555
-27% -$6.64M
UL icon
85
Unilever
UL
$134B
$18M 0.47%
373,644
– –
CHT icon
86
Chunghwa Telecom
CHT
$32.9B
$17.3M 0.45%
562,942
-6,564
-1% -$198K
PSX icon
87
Phillips 66
PSX
$82.9B
$17.2M 0.45%
223,379
+600
+0.3% +$45.7K
AZN icon
88
AstraZeneca
AZN
$262B
$17.1M 0.45%
263,000
– –
ABT icon
89
Abbott
ABT
$175B
$15.8M 0.42%
411,307
+1,753
+0.4% +$67.6K
FCX icon
90
Freeport-McMoran
FCX
$83.9B
$15.7M 0.41%
475,224
– –
CELG
91
DELISTED
Celgene Corp
CELG
$14M 0.37%
200,000
– –
CVG
92
DELISTED
Convergys
CVG
$12.3M 0.32%
561,733
-128,967
-19% -$2.68M
NFG icon
93
National Fuel Gas
NFG
$7.69B
$11.9M 0.31%
170,000
– –
IBM icon
94
IBM
IBM
$200B
$8.66M 0.23%
47,052
-204,336
-81% -$36M
TU icon
95
Telus
TU
$16.2B
$8.48M 0.22%
472,000
-40,000
-8% -$690K
SWK icon
96
Stanley Black & Decker
SWK
$14B
$8.45M 0.22%
104,046
– –
VOD icon
97
Vodafone
VOD
$36.2B
$7.76M 0.2%
210,802
-168,334
-44% -$6.49M
RPM icon
98
RPM International
RPM
$13.4B
$7.69M 0.2%
183,900
– –
PSO icon
99
Pearson
PSO
$10.2B
$7.21M 0.19%
404,890
+1,000
+0.2% +$18.7K
DNB
100
DELISTED
Dun & Bradstreet
DNB
$7.09M 0.19%
71,350
-78,650
-52% -$8.28M
2 3
4
5 6

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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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FFM
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CFG
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Saturna Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Saturna Capital held 382 positions worth $3.8B, down 2.9% from $3.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital withdrew a net $195M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Philips worth $759K.

  • Saturna Capital's largest Q1 2014 buy was Philips: 31,168 shares worth $759K.
  • Saturna Capital added most to Verizon in Q1 2014, an estimated $3.25M increase.
  • Saturna Capital's biggest Q1 2014 reduction was IBM, cutting an estimated $36M.
  • Saturna Capital fully exited Fibria Celulose Sa in Q1 2014, selling an estimated $1.75M.
  • Saturna Capital's ten largest holdings make up 21% of its $3.8B portfolio in Q1 2014.
  • Saturna Capital opened 14 new positions and closed 16 in Q1 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.8B.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.