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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
-5.36%
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
$6.68B
AUM Growth
-$693M
Cap. Flow
-$199M
Cap. Flow %
-2.98%
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
41
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.8M
2
HD icon
Home Depot
HD
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$7.88M
4
NKE icon
Nike
NKE
+$7.73M
5
NVO
Novo Nordisk
NVO
+$2.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$74.7M
2
PPG icon
PPG Industries
PPG
+$45.3M
3
AMD icon
Advanced Micro Devices
AMD
+$38.1M
4
LLY icon
Eli Lilly
LLY
+$23.6M
5
A icon
Agilent Technologies
A
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$61.4B
$938K 0.01%
1,618
– –
UNH icon
102
UnitedHealth
UNH
$382B
$930K 0.01%
1,776
– –
GSK icon
103
GSK
GSK
$107B
$877K 0.01%
22,650
-2,550
-10% -$93.4K
LULU icon
104
lululemon athletica
LULU
$13.5B
$849K 0.01%
3,000
– –
AON icon
105
Aon
AON
$80.6B
$794K 0.01%
1,989
– –
FIX icon
106
Comfort Systems
FIX
$53.5B
$790K 0.01%
2,451
-1,048
-30% -$423K
ROP icon
107
Roper Technologies
ROP
$40.4B
$783K 0.01%
1,328
– –
EQIX icon
108
Equinix
EQIX
$99.4B
$775K 0.01%
951
+110
+13% +$98.9K
FSLR icon
109
First Solar
FSLR
$21.4B
$773K 0.01%
6,113
+809
+15% +$126K
TSCO icon
110
Tractor Supply
TSCO
$16.3B
$747K 0.01%
13,550
+1,900
+16% +$104K
JPM icon
111
JPMorgan Chase
JPM
$916B
$712K 0.01%
2,903
+600
+26% +$153K
D icon
112
Dominion Energy
D
$62.1B
$688K 0.01%
12,265
+65
+0.5% +$3.58K
CPT icon
113
Camden Property Trust
CPT
$11.5B
$665K 0.01%
5,440
+900
+20% +$106K
PSX icon
114
Phillips 66
PSX
$82.9B
$650K 0.01%
5,268
– –
EQR icon
115
Equity Residential
EQR
$25.8B
$622K 0.01%
8,690
+1,430
+20% +$101K
MAA icon
116
Mid-America Apartment Communities
MAA
$16B
$585K 0.01%
3,490
+660
+23% +$104K
LMB icon
117
Limbach Holdings
LMB
$807M
$584K 0.01%
7,844
-1,960
-20% -$171K
IBM icon
118
IBM
IBM
$213B
$578K 0.01%
2,324
– –
BHP icon
119
BHP
BHP
$211B
$576K 0.01%
11,868
– –
WY icon
120
Weyerhaeuser
WY
$17.6B
$575K 0.01%
19,639
+3,400
+21% +$101K
VIRT icon
121
Virtu Financial
VIRT
$5.04B
$572K 0.01%
15,000
-3,500
-19% -$130K
PCH
122
DELISTED
PotlatchDeltic
PCH
$570K 0.01%
12,640
+2,500
+25% +$110K
FND icon
123
Floor & Decor
FND
$6.03B
$560K 0.01%
6,960
+900
+15% +$85K
SONY icon
124
Sony
SONY
$137B
$508K 0.01%
20,000
– –
V icon
125
Visa
V
$677B
$480K 0.01%
1,369
– –
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
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Saturna Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Saturna Capital held 160 positions worth $6.68B, down 9.4% from $7.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saturna Capital's Q1 2025 filing shows 3 new, 41 increased, 49 reduced and 11 closed positions. Its largest new stake was Nike: 105,000 shares worth $6.67M. The largest sale was Merck, an estimated $74.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2025 buy was Nike: 105,000 shares worth $6.67M.
  • Saturna Capital added most to Eaton in Q1 2025, an estimated $21.8M increase.
  • Saturna Capital's biggest Q1 2025 reduction was Merck, cutting an estimated $74.7M.
  • Saturna Capital fully exited PPG Industries in Q1 2025, selling an estimated $45.3M.
  • Saturna Capital's ten largest holdings make up 46% of its $6.68B portfolio in Q1 2025.
  • Saturna Capital opened 3 new positions and closed 11 in Q1 2025.
  • Saturna Capital's portfolio value fell 9.4% quarter-over-quarter to $6.68B.

Based on Saturna Capital's 13F filing for Q1 2025, filed 2 May 2025.