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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
+14.31%
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
$4.65B
AUM Growth
+$549M
Cap. Flow
+$18.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
36.72%
Holding
164
New
7
Increased
27
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$46M
2
TT icon
Trane Technologies
TT
+$32.9M
3
LULU icon
lululemon athletica
LULU
+$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M
5
UPS icon
United Parcel Service
UPS
+$5.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$33.3M
2
HD icon
Home Depot
HD
+$30.7M
3
SWK icon
Stanley Black & Decker
SWK
+$5.83M
4
GSK icon
GSK
GSK
+$5.71M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Healthcare 27.7%
3 Industrials 15.98%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
$2.08M 0.04%
13,245
+4,340
+49% +$665K
TLK icon
77
Telkom Indonesia
TLK
$14.2B
$2.04M 0.04%
85,390
-1,200
-1% -$31.2K
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.97M 0.04%
17,325
-675
-4% -$56.1K
ROST icon
79
Ross Stores
ROST
$80.5B
$1.95M 0.04%
16,800
+2,445
+17% +$249K
RPM icon
80
RPM International
RPM
$14.3B
$1.89M 0.04%
19,400
– –
CP icon
81
Canadian Pacific Kansas City
CP
$81.4B
$1.89M 0.04%
25,339
– –
TU icon
82
Telus
TU
$16.7B
$1.82M 0.04%
94,000
– –
ALC icon
83
Alcon
ALC
$33.7B
$1.81M 0.04%
26,384
-50
-0.2% -$3.19K
INFY icon
84
Infosys
INFY
$50B
$1.8M 0.04%
100,000
+20,000
+25% +$372K
MNST icon
85
Monster Beverage
MNST
$95.6B
$1.77M 0.04%
34,782
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$75.6B
$1.76M 0.04%
+31,275
New +$1.68M
DVN icon
87
Devon Energy
DVN
$49.2B
$1.62M 0.03%
26,260
– –
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.6M 0.03%
20,000
+2,000
+11% +$185K
MCO icon
89
Moody's
MCO
$83.9B
$1.59M 0.03%
5,695
+6
+0.1% +$1.64K
TTE icon
90
TotalEnergies
TTE
$187B
$1.48M 0.03%
23,800
+15,000
+170% +$856K
EW icon
91
Edwards Lifesciences
EW
$48.2B
$1.39M 0.03%
18,605
-1,530
-8% -$118K
BHP icon
92
BHP
BHP
$213B
$1.38M 0.03%
22,167
+8,000
+56% +$450K
TEL icon
93
TE Connectivity
TEL
$62.1B
$1.37M 0.03%
11,911
-650
-5% -$77.2K
AEM icon
94
Agnico Eagle Mines
AEM
$71.9B
$1.22M 0.03%
23,520
+18,000
+326% +$850K
TSCO icon
95
Tractor Supply
TSCO
$16.5B
$1.19M 0.03%
26,475
-5,675
-18% -$241K
NXPI icon
96
NXP Semiconductors
NXPI
$65.4B
$1.13M 0.02%
7,168
-200
-3% -$31.7K
ICFI icon
97
ICF International
ICFI
$1.51B
$1.11M 0.02%
11,200
– –
NEM icon
98
Newmont
NEM
$96.4B
$1.11M 0.02%
23,500
– –
FND icon
99
Floor & Decor
FND
$6.14B
$1.08M 0.02%
15,500
+465
+3% +$33.8K
PSA icon
100
Public Storage
PSA
$61.7B
$1.07M 0.02%
3,802
-115
-3% -$33.5K
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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IGAM
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Saturna Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Saturna Capital held 164 positions worth $4.65B, up 13% from $4.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saturna Capital's Q4 2022 filing shows 7 new, 27 increased, 70 reduced and 13 closed positions. Its largest new stake was O'Reilly Automotive: 31,275 shares worth $1.76M. The largest sale was Qualcomm, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2022 buy was O'Reilly Automotive: 31,275 shares worth $1.76M.
  • Saturna Capital added most to Merck in Q4 2022, an estimated $46M increase.
  • Saturna Capital's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $33.3M.
  • Saturna Capital fully exited Stanley Black & Decker in Q4 2022, selling an estimated $5.83M.
  • Saturna Capital's ten largest holdings make up 37% of its $4.65B portfolio in Q4 2022.
  • Saturna Capital opened 7 new positions and closed 13 in Q4 2022.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $4.65B.

Based on Saturna Capital's 13F filing for Q4 2022, filed 9 Feb 2023.