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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
PYPL icon
101
PayPal
PYPL
$50.3B
$1.06M 0.02%
14,900
– –
FIX icon
102
Comfort Systems
FIX
$57.2B
$1.05M 0.02%
9,100
– –
BNTX icon
103
BioNTech
BNTX
$23.4B
$1.02M 0.02%
6,822
+4,522
+197% +$696K
UNH icon
104
UnitedHealth
UNH
$389B
$949K 0.02%
1,790
-235
-12% -$124K
GSK icon
105
GSK
GSK
$108B
$912K 0.02%
25,953
-171,368
-87% -$5.71M
ROP icon
106
Roper Technologies
ROP
$38.7B
$907K 0.02%
2,100
+400
+24% +$165K
RJF icon
107
Raymond James Financial
RJF
$34B
$892K 0.02%
8,352
– –
JNPR
108
DELISTED
Juniper Networks
JNPR
$863K 0.02%
26,988
-37
-0.1% -$1.12K
CSW
109
CSW Industrials
CSW
$4.87B
$820K 0.02%
7,070
– –
CRL icon
110
Charles River Laboratories
CRL
$11.6B
$783K 0.02%
3,595
– –
PLD icon
111
Prologis
PLD
$137B
$768K 0.02%
6,816
+45
+0.7% +$4.99K
VFC icon
112
VF Corp
VFC
$7.16B
$762K 0.02%
27,600
-10,180
-27% -$299K
EQNR icon
113
Equinor
EQNR
$90.9B
$752K 0.02%
21,000
+7,000
+50% +$251K
ALB icon
114
Albemarle
ALB
$13.3B
$736K 0.02%
+3,395
New +$905K
CB icon
115
Chubb
CB
$141B
$699K 0.02%
3,170
– –
EXPO icon
116
Exponent
EXPO
$3.15B
$694K 0.01%
7,000
-15
-0.2% -$1.46K
HAS icon
117
Hasbro
HAS
$13.6B
$645K 0.01%
10,567
-1,073
-9% -$67K
TYL icon
118
Tyler Technologies
TYL
$13.7B
$617K 0.01%
1,915
-3,000
-61% -$980K
CRM icon
119
Salesforce
CRM
$149B
$589K 0.01%
4,445
-57
-1% -$8.32K
SHEL icon
120
Shell
SHEL
$238B
$567K 0.01%
9,949
– –
BSX icon
121
Boston Scientific
BSX
$68.5B
$555K 0.01%
+12,000
New +$520K
NTR icon
122
Nutrien
NTR
$33.3B
$548K 0.01%
+7,500
New +$593K
ECL icon
123
Ecolab
ECL
$79.6B
$547K 0.01%
3,758
-1,055
-22% -$155K
COLM icon
124
Columbia Sportswear
COLM
$3.3B
$525K 0.01%
6,000
– –
GIB icon
125
CGI
GIB
$15B
$517K 0.01%
6,000
– –
3 4
5
6 7

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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.