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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
+5.54%
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
$4.48B
AUM Growth
+$54M
Cap. Flow
-$124M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.42%
Holding
181
New
10
Increased
44
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
CSCO icon
Cisco
CSCO
+$10.5M
3
JCI icon
Johnson Controls International
JCI
+$9.93M
4
TPIC
TPI Composites
TPIC
+$1.4M
5
FLNA
Filana Therapeutics
FLNA
+$1.38M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$43.6M
2
XLNX
Xilinx Inc
XLNX
+$13.9M
3
RPM icon
RPM International
RPM
+$13M
4
MA icon
Mastercard
MA
+$12.6M
5
PEP icon
PepsiCo
PEP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
76
Filana Therapeutics
FLNA
$41.7M
$2.48M 0.06%
55,100
+35,100
+176% +$1.38M
BCE icon
77
BCE
BCE
$20.7B
$2.43M 0.05%
53,750
– –
STM icon
78
STMicroelectronics
STM
$43.1B
$2.42M 0.05%
63,265
+100
+0.2% +$3.9K
TU icon
79
Telus
TU
$17.1B
$2.28M 0.05%
114,600
– –
SBUX icon
80
Starbucks
SBUX
$119B
$2.15M 0.05%
19,717
-500
-2% -$52.5K
MNST icon
81
Monster Beverage
MNST
$95.4B
$2.04M 0.05%
44,700
+13,000
+41% +$582K
BIDU icon
82
Baidu
BIDU
$35.7B
$1.96M 0.04%
9,000
– –
JPM icon
83
JPMorgan Chase
JPM
$928B
$1.94M 0.04%
12,751
+9,250
+264% +$1.33M
EW icon
84
Edwards Lifesciences
EW
$49.2B
$1.93M 0.04%
23,095
+420
+2% +$35.5K
COST icon
85
Costco
COST
$433B
$1.89M 0.04%
5,367
– –
ALC icon
86
Alcon
ALC
$33.9B
$1.84M 0.04%
26,198
-20
-0.1% -$1.42K
UPS icon
87
United Parcel Service
UPS
$89.3B
$1.84M 0.04%
10,802
-74,545
-87% -$12.1M
MRK icon
88
Merck
MRK
$324B
$1.71M 0.04%
23,304
+1,718
+8% +$127K
MU icon
89
Micron Technology
MU
$874B
$1.71M 0.04%
19,400
-2,800
-13% -$238K
MCO icon
90
Moody's
MCO
$84.1B
$1.7M 0.04%
5,689
– –
TTWO icon
91
Take-Two Interactive
TTWO
$46.3B
$1.66M 0.04%
9,375
– –
TLK icon
92
Telkom Indonesia
TLK
$14.2B
$1.65M 0.04%
69,800
+14,500
+26% +$345K
TPIC
93
DELISTED
TPI Composites
TPIC
$1.59M 0.04%
28,200
+23,200
+464% +$1.4M
VFC icon
94
VF Corp
VFC
$5.85B
$1.58M 0.04%
19,825
+3,460
+21% +$281K
AEM icon
95
Agnico Eagle Mines
AEM
$70.7B
$1.51M 0.03%
26,090
-115
-0.4% -$7.44K
PNC icon
96
PNC Financial Services
PNC
$99.4B
$1.47M 0.03%
8,400
+7,000
+500% +$1.15M
NXPI icon
97
NXP Semiconductors
NXPI
$60.9B
$1.45M 0.03%
7,175
+600
+9% +$110K
IDA icon
98
Idacorp
IDA
$8.11B
$1.32M 0.03%
13,200
– –
CTVA icon
99
Corteva
CTVA
$59.7B
$1.31M 0.03%
+28,176
New +$1.25M
TEL icon
100
TE Connectivity
TEL
$60.2B
$1.22M 0.03%
9,465
+3,124
+49% +$401K
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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CFG
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LP
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Saturna Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Saturna Capital held 181 positions worth $4.48B, up 1.2% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q1 2021 filing shows 10 new, 44 increased, 49 reduced and 16 closed positions. Its largest new stake was Corteva: 28,176 shares worth $1.31M. The largest sale was Parker-Hannifin, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2021 buy was Corteva: 28,176 shares worth $1.31M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q1 2021, an estimated $12.8M increase.
  • Saturna Capital's biggest Q1 2021 reduction was Parker-Hannifin, cutting an estimated $43.6M.
  • Saturna Capital fully exited General Mills in Q1 2021, selling an estimated $12.3M.
  • Saturna Capital's ten largest holdings make up 39% of its $4.48B portfolio in Q1 2021.
  • Saturna Capital opened 10 new positions and closed 16 in Q1 2021.
  • Saturna Capital's portfolio value rose 1.2% quarter-over-quarter to $4.48B.

Based on Saturna Capital's 13F filing for Q1 2021, filed 14 May 2021.