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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.83B
AUM Growth
+$91.9M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$15.1M |
| 2 |
Avanos Medical
AVNS
|
+$1.48M |
| 3 |
Fastenal
FAST
|
+$524K |
| 4 |
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$482K |
| 5 |
Power Solutions International
PSIX
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$34.1M |
| 2 |
Agilent Technologies
A
|
+$14.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$5.65M |
| 4 |
Dun & Bradstreet
DNB
|
+$4.86M |
| 5 |
Verizon
VZ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 20.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Gartner
IT
$13.1B
| $21.2M | 0.55% |
251,441
| – | – |
2013 Q2
6 quarters
|
|
77
Becton Dickinson
BDX
$52.8B
| $20.9M | 0.55% |
153,750
| – | – |
2013 Q2
6 quarters
|
|
|
78
Dentsply Sirona
XRAY
$1.76B
| $20M | 0.52% |
376,340
-111,000
| -23% | -$5.65M |
2013 Q2
6 quarters
|
|
79
Abbott
ABT
$181B
| $18.5M | 0.48% |
411,307
| – | – |
2013 Q2
6 quarters
|
|
80
Unilever
UL
$139B
| $17.1M | 0.45% |
375,600
+1,956
| +0.5% | +$89.7K |
2013 Q2
6 quarters
|
|
81
Phillips 66
PSX
$115B
| $16M | 0.42% |
223,379
| – | – |
2013 Q2
6 quarters
|
|
|
82
Keysight
KEYS
$58.2B
| $15.6M | 0.41% |
+462,173
| New | +$15.1M |
2014 Q4
0 quarters
|
|
|
BF
83
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $15.5M | 0.41% |
185,892
+700
| +0.4% | +$58.4K |
2013 Q2
6 quarters
|
|
84
Crane NXT
CXT
$3.12B
| $15.1M | 0.4% |
742,782
| – | – |
2013 Q2
6 quarters
|
|
85
Methanex
MEOH
$4.92B
| $14.7M | 0.39% |
321,600
| – | – |
2013 Q2
6 quarters
|
|
86
National Fuel Gas
NFG
$7.45B
| $11.8M | 0.31% |
170,000
| – | – |
2013 Q2
6 quarters
|
|
|
CVG
87
DELISTED
Convergys
CVG
| $10.4M | 0.27% |
511,733
-50,000
| -9% | -$992K |
2013 Q2
6 quarters
|
|
88
Cenovus Energy
CVE
$59B
| $9.99M | 0.26% |
484,723
-56,050
| -10% | -$1.29M |
2013 Q2
6 quarters
|
|
89
Stanley Black & Decker
SWK
$14B
| $9.97M | 0.26% |
103,725
-321
| -0.3% | -$29.6K |
2013 Q2
6 quarters
|
|
90
AstraZeneca
AZN
$259B
| $9.66M | 0.25% |
137,229
| – | – |
2013 Q2
6 quarters
|
|
91
RPM International
RPM
$12.8B
| $9.33M | 0.24% |
183,900
| – | – |
2013 Q2
6 quarters
|
|
92
Telus
TU
$13.2B
| $8.51M | 0.22% |
472,000
| – | – |
2013 Q2
6 quarters
|
|
93
Pearson
PSO
$10.7B
| $7.47M | 0.2% |
404,890
| – | – |
2013 Q2
6 quarters
|
|
94
Chunghwa Telecom
CHT
$37B
| $6.47M | 0.17% |
219,975
-38,670
| -15% | -$1.16M |
2013 Q2
6 quarters
|
|
95
Toronto Dominion Bank
TD
$196B
| $4.47M | 0.12% |
93,644
+500
| +0.5% | +$24.1K |
2013 Q2
6 quarters
|
|
96
Toyota
TM
$226B
| $4.11M | 0.11% |
32,715
-10,000
| -23% | -$1.2M |
2013 Q2
6 quarters
|
|
97
Nice
NICE
$6.73B
| $4.05M | 0.11% |
80,000
| – | – |
2013 Q2
6 quarters
|
|
98
Tenaris
TS
$28.9B
| $3.99M | 0.1% |
132,000
| – | – |
2013 Q2
6 quarters
|
|
|
BEL
99
DELISTED
Belmond Ltd.
BEL
| $3.83M | 0.1% |
310,000
| – | – |
2013 Q2
6 quarters
|
|
|
DASTY
100
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.66M | 0.1% |
60,000
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
Saturna Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
- Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
- Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
- Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
- Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
- Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
- Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.
Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.