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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
+10.3%
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
$3.7B
AUM Growth
+$254M
Cap. Flow
-$65M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
2
SONY icon
Sony
SONY
+$1.09M
3
FRO icon
Frontline
FRO
+$741K
4
ORCL icon
Oracle
ORCL
+$550K
5
PHG icon
Philips
PHG
+$435K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
2
CELG
Celgene Corp
CELG
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
PH icon
Parker-Hannifin
PH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$1.48M 0.04%
5,018
– –
VFC icon
102
VF Corp
VFC
$6.7B
$1.44M 0.04%
14,400
+800
+6% +$71.7K
HUM icon
103
Humana
HUM
$46.2B
$1.37M 0.04%
3,733
– –
MCO icon
104
Moody's
MCO
$84.7B
$1.35M 0.04%
5,689
– –
ALLY icon
105
Ally Financial
ALLY
$13.2B
$1.35M 0.04%
44,132
+2,100
+5% +$65.6K
SONY icon
106
Sony
SONY
$130B
$1.19M 0.03%
+87,500
New +$1.09M
MRK icon
107
Merck
MRK
$325B
$1.17M 0.03%
13,419
– –
TTWO icon
108
Take-Two Interactive
TTWO
$44.8B
$1.12M 0.03%
9,150
– –
MU icon
109
Micron Technology
MU
$1T
$1.1M 0.03%
20,400
– –
MNST icon
110
Monster Beverage
MNST
$93.3B
$1.01M 0.03%
31,778
– –
TXN icon
111
Texas Instruments
TXN
$252B
$888K 0.02%
6,919
– –
BIDU icon
112
Baidu
BIDU
$36B
$885K 0.02%
7,000
– –
FRO icon
113
Frontline
FRO
$8.58B
$874K 0.02%
+68,000
New +$741K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$775K 0.02%
13,480
– –
DAL icon
115
Delta Air Lines
DAL
$56.7B
$757K 0.02%
12,950
+3,000
+30% +$168K
ALK icon
116
Alaska Air
ALK
$5.19B
$750K 0.02%
11,072
+2,400
+28% +$164K
AEM icon
117
Agnico Eagle Mines
AEM
$72.6B
$742K 0.02%
12,040
– –
NEM icon
118
Newmont
NEM
$98.1B
$669K 0.02%
15,400
– –
IFF icon
119
International Flavors & Fragrances
IFF
$19.6B
$645K 0.02%
5,000
-142
-3% -$18.1K
NXPI icon
120
NXP Semiconductors
NXPI
$66.7B
$639K 0.02%
5,025
– –
PSX icon
121
Phillips 66
PSX
$83.2B
$630K 0.02%
5,659
– –
DOCU
122
DocuSign
DOCU
$10.3B
$615K 0.02%
8,300
– –
REZI icon
123
Resideo Technologies
REZI
$5.3B
$598K 0.02%
50,116
– –
CB icon
124
Chubb
CB
$139B
$577K 0.02%
3,707
+390
+12% +$59.7K
ILMN icon
125
Illumina
ILMN
$28.8B
$572K 0.02%
1,772
– –
3 4
5
6 7

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MNA
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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 2019 Portfolio in Review

As of Q4 2019, Saturna Capital held 194 positions worth $3.7B, up 7.4% from $3.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saturna Capital's Q4 2019 filing shows 8 new, 30 increased, 27 reduced and 6 closed positions. Its largest new stake was Sony: 87,500 shares worth $1.19M. The largest sale was Johnson & Johnson, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2019 buy was Sony: 87,500 shares worth $1.19M.
  • Saturna Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $13.2M increase.
  • Saturna Capital's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $23.5M.
  • Saturna Capital fully exited Celgene Corp in Q4 2019, selling an estimated $20.4M.
  • Saturna Capital's ten largest holdings make up 31% of its $3.7B portfolio in Q4 2019.
  • Saturna Capital opened 8 new positions and closed 6 in Q4 2019.
  • Saturna Capital's portfolio value rose 7.4% quarter-over-quarter to $3.7B.

Based on Saturna Capital's 13F filing for Q4 2019, filed 13 Feb 2020.