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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
PYPL icon
101
PayPal
PYPL
$49.9B
$1.13M 0.02%
14,900
– –
BSX icon
102
Boston Scientific
BSX
$68.4B
$1.1M 0.02%
22,000
+10,000
+83% +$471K
CSW
103
CSW Industrials
CSW
$4.44B
$1.07M 0.02%
7,725
+655
+9% +$88.4K
ZTS icon
104
Zoetis
ZTS
$32.7B
$1.07M 0.02%
+6,434
New +$1.05M
UNH icon
105
UnitedHealth
UNH
$382B
$1.05M 0.02%
2,219
+429
+24% +$207K
CRM icon
106
Salesforce
CRM
$154B
$1.01M 0.02%
5,040
+595
+13% +$101K
ALB icon
107
Albemarle
ALB
$13.4B
$989K 0.02%
4,475
+1,080
+32% +$266K
BNTX icon
108
BioNTech
BNTX
$23.5B
$960K 0.02%
7,705
+883
+13% +$121K
JNPR
109
DELISTED
Juniper Networks
JNPR
$955K 0.02%
27,750
+762
+3% +$24.1K
ROP icon
110
Roper Technologies
ROP
$40.4B
$925K 0.02%
2,100
– –
GSK icon
111
GSK
GSK
$107B
$923K 0.02%
25,953
– –
NTR icon
112
Nutrien
NTR
$33.9B
$886K 0.02%
11,997
+4,497
+60% +$347K
PLD icon
113
Prologis
PLD
$136B
$859K 0.02%
6,881
+65
+1% +$7.99K
CRL icon
114
Charles River Laboratories
CRL
$11.3B
$799K 0.02%
3,959
+364
+10% +$82.5K
EXPO icon
115
Exponent
EXPO
$3.19B
$750K 0.01%
7,523
+523
+7% +$53.2K
MPWR icon
116
Monolithic Power Systems
MPWR
$61.4B
$702K 0.01%
+1,403
New +$645K
TYL icon
117
Tyler Technologies
TYL
$13.7B
$696K 0.01%
1,963
+48
+3% +$15.6K
RJF icon
118
Raymond James Financial
RJF
$33.5B
$686K 0.01%
7,352
-1,000
-12% -$106K
ECL icon
119
Ecolab
ECL
$79.8B
$679K 0.01%
4,100
+342
+9% +$53.3K
MEOH icon
120
Methanex
MEOH
$4.23B
$662K 0.01%
+15,000
New +$705K
COLM icon
121
Columbia Sportswear
COLM
$3.25B
$625K 0.01%
6,923
+923
+15% +$82.7K
CB icon
122
Chubb
CB
$140B
$616K 0.01%
3,170
– –
CP icon
123
Canadian Pacific Kansas City
CP
$81B
$605K 0.01%
7,868
-17,471
-69% -$1.35M
VFC icon
124
VF Corp
VFC
$5.92B
$592K 0.01%
27,600
– –
GIB icon
125
CGI
GIB
$15.4B
$578K 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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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.