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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
+1.34%
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
$3.73B
AUM Growth
-$98M
Cap. Flow
-$132M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.73M
2
PII icon
Polaris
PII
+$1.83M
3
FAST icon
Fastenal
FAST
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$435K
5
BWA icon
BorgWarner
BWA
+$342K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$49.9M
2
NKE icon
Nike
NKE
+$15.5M
3
CXT icon
Crane NXT
CXT
+$15.1M
4
AZN icon
AstraZeneca
AZN
+$9.33M
5
CNI icon
Canadian National Railway
CNI
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 21.81%
3 Industrials 20.93%
4 Consumer Staples 13.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$9.41B
$21.1M 0.57%
251,441
– –
XRAY icon
77
Dentsply Sirona
XRAY
$2.59B
$19.2M 0.51%
376,340
– –
ABT icon
78
Abbott
ABT
$180B
$19.1M 0.51%
411,307
– –
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18.7M 0.5%
185,350
-542
-0.3% -$54.6K
UL icon
80
Unilever
UL
$131B
$17.9M 0.48%
375,600
– –
MEOH icon
81
Methanex
MEOH
$4.32B
$17.8M 0.48%
320,000
-1,600
-0.5% -$80.2K
PSX icon
82
Phillips 66
PSX
$82.9B
$17.3M 0.46%
224,572
+1,193
+0.5% +$87.6K
KEYS icon
83
Keysight
KEYS
$54.5B
$17.2M 0.46%
462,173
– –
CVG
84
DELISTED
Convergys
CVG
$11.7M 0.31%
511,733
– –
NFG icon
85
National Fuel Gas
NFG
$7.84B
$10.7M 0.29%
170,000
– –
SWK icon
86
Stanley Black & Decker
SWK
$14.2B
$9.95M 0.27%
103,725
– –
RPM icon
87
RPM International
RPM
$13.7B
$8.84M 0.24%
183,700
-200
-0.1% -$9.67K
PSO icon
88
Pearson
PSO
$9.78B
$8.61M 0.23%
404,890
– –
CVE icon
89
Cenovus Energy
CVE
$54.6B
$7.6M 0.2%
434,723
-50,000
-10% -$922K
TU icon
90
Telus
TU
$16B
$7.18M 0.19%
422,000
-50,000
-11% -$865K
NICE icon
91
Nice
NICE
$5.29B
$4.87M 0.13%
80,000
– –
TM icon
92
Toyota
TM
$210B
$4.61M 0.12%
32,925
+210
+0.6% +$28K
DASTY
93
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.04M 0.11%
60,000
– –
TD icon
94
Toronto Dominion Bank
TD
$198B
$4.01M 0.11%
93,644
– –
DNB
95
DELISTED
Dun & Bradstreet
DNB
$3.87M 0.1%
+29,773
New +$3.73M
BEL
96
DELISTED
Belmond Ltd.
BEL
$3.81M 0.1%
310,000
– –
K
97
DELISTED
Kellanova
K
$3.14M 0.08%
50,694
– –
CPA icon
98
Copa Holdings
CPA
$5.56B
$3.03M 0.08%
30,000
– –
FMX icon
99
Fomento Económico Mexicano
FMX
$43.3B
$2.81M 0.08%
30,000
– –
BCE icon
100
BCE
BCE
$19.9B
$2.56M 0.07%
60,469
– –
2 3
4
5 6

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FPA
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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
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FPP
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Saturna Capital held 367 positions worth $3.73B, down 2.6% from $3.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $132M in Q1 2015, closing 15 positions and reducing 48 holdings. Its most notable exit was PETSMART INC, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Dun & Bradstreet worth $3.87M.

  • Saturna Capital's largest Q1 2015 buy was Dun & Bradstreet: 29,773 shares worth $3.87M.
  • Saturna Capital added most to Fastenal in Q1 2015, an estimated $1.23M increase.
  • Saturna Capital's biggest Q1 2015 reduction was Nike, cutting an estimated $15.5M.
  • Saturna Capital fully exited PETSMART INC in Q1 2015, selling an estimated $49.9M.
  • Saturna Capital's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2015.
  • Saturna Capital opened 9 new positions and closed 15 in Q1 2015.
  • Saturna Capital's portfolio value fell 2.6% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.