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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
+8.53%
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
$5.16B
AUM Growth
+$514M
Cap. Flow
+$195M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.6%
Holding
166
New
15
Increased
80
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$46.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$35.9M
3
AMD icon
Advanced Micro Devices
AMD
+$21.7M
4
MRK icon
Merck
MRK
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.3M
2
ABBV icon
AbbVie
ABBV
+$6.81M
3
LLY icon
Eli Lilly
LLY
+$6.11M
4
AAPL icon
Apple
AAPL
+$2.94M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Healthcare 25.28%
3 Industrials 15.25%
4 Consumer Discretionary 7.67%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$2.54M 0.05%
20,719
+408
+2% +$50.2K
ORLY icon
77
O'Reilly Automotive
ORLY
$75.1B
$2.38M 0.05%
42,015
+10,740
+34% +$588K
COST icon
78
Costco
COST
$432B
$2.26M 0.04%
4,543
-130
-3% -$63.8K
COP icon
79
ConocoPhillips
COP
$144B
$2.17M 0.04%
21,823
+723
+3% +$79.1K
INFY icon
80
Infosys
INFY
$51B
$1.9M 0.04%
110,000
+10,000
+10% +$182K
FND icon
81
Floor & Decor
FND
$6.03B
$1.89M 0.04%
19,237
+3,737
+24% +$336K
MNST icon
82
Monster Beverage
MNST
$95.1B
$1.88M 0.04%
34,782
– –
TU icon
83
Telus
TU
$17.4B
$1.87M 0.04%
94,000
– –
ALC icon
84
Alcon
ALC
$34B
$1.86M 0.04%
26,401
+17
+0.1% +$1.21K
ROST icon
85
Ross Stores
ROST
$80.8B
$1.79M 0.03%
16,900
+100
+0.6% +$11.2K
MCO icon
86
Moody's
MCO
$83.7B
$1.75M 0.03%
5,705
+10
+0.2% +$3.02K
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$1.71M 0.03%
36,390
+9,915
+37% +$452K
EW icon
88
Edwards Lifesciences
EW
$49.4B
$1.63M 0.03%
19,737
+1,132
+6% +$89K
TEL icon
89
TE Connectivity
TEL
$60B
$1.62M 0.03%
12,370
+459
+4% +$58.1K
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.61M 0.03%
22,000
+2,000
+10% +$172K
RPM icon
91
RPM International
RPM
$13.8B
$1.59M 0.03%
18,250
-1,150
-6% -$101K
BHP icon
92
BHP
BHP
$211B
$1.55M 0.03%
24,430
+2,263
+10% +$146K
AEM icon
93
Agnico Eagle Mines
AEM
$72.2B
$1.47M 0.03%
28,898
+5,378
+23% +$276K
FIX icon
94
Comfort Systems
FIX
$53.5B
$1.4M 0.03%
9,614
+514
+6% +$66.7K
DVN icon
95
Devon Energy
DVN
$51.3B
$1.37M 0.03%
27,111
+851
+3% +$48.4K
NXPI icon
96
NXP Semiconductors
NXPI
$60.8B
$1.32M 0.03%
7,068
-100
-1% -$17.8K
ICFI icon
97
ICF International
ICFI
$1.5B
$1.23M 0.02%
11,200
– –
ENPH icon
98
Enphase Energy
ENPH
$4.63B
$1.16M 0.02%
5,533
+4,348
+367% +$942K
PSA icon
99
Public Storage
PSA
$61.5B
$1.16M 0.02%
3,842
+40
+1% +$11.8K
NEM icon
100
Newmont
NEM
$96.2B
$1.15M 0.02%
23,500
– –
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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
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LP
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Saturna Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Saturna Capital held 166 positions worth $5.16B, up 11% from $4.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saturna Capital deployed $195M of net new capital in Q1 2023, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was AutoZone: 19,038 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $13.3M trimmed.

  • Saturna Capital's largest Q1 2023 buy was AutoZone: 19,038 shares worth $46.8M.
  • Saturna Capital added most to Advanced Micro Devices in Q1 2023, an estimated $21.7M increase.
  • Saturna Capital's biggest Q1 2023 reduction was Parker-Hannifin, cutting an estimated $13.3M.
  • Saturna Capital fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $1.97M.
  • Saturna Capital's ten largest holdings make up 38% of its $5.16B portfolio in Q1 2023.
  • Saturna Capital opened 15 new positions and closed 6 in Q1 2023.
  • Saturna Capital's portfolio value rose 11% quarter-over-quarter to $5.16B.

Based on Saturna Capital's 13F filing for Q1 2023, filed 15 May 2023.