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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
+1.34%
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
$3.73B
AUM Growth
-$98M
Cap. Flow
-$132M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.73M
2
PII icon
Polaris
PII
+$1.83M
3
FAST icon
Fastenal
FAST
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$435K
5
BWA icon
BorgWarner
BWA
+$342K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$49.9M
2
NKE icon
Nike
NKE
+$15.5M
3
CXT icon
Crane NXT
CXT
+$15.1M
4
AZN icon
AstraZeneca
AZN
+$9.33M
5
CNI icon
Canadian National Railway
CNI
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 21.81%
3 Industrials 20.93%
4 Consumer Staples 13.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
$1.16M 0.03%
11,186
– –
BLK icon
127
Blackrock
BLK
$164B
$1.15M 0.03%
3,146
+549
+21% +$199K
GILD icon
128
Gilead Sciences
GILD
$161B
$1.11M 0.03%
11,295
+4,284
+61% +$435K
EEP
129
DELISTED
Enbridge Energy Partners
EEP
$1.1M 0.03%
30,570
-1,481
-5% -$56.8K
BA icon
130
Boeing
BA
$165B
$1.07M 0.03%
7,116
– –
ALK icon
131
Alaska Air
ALK
$5.15B
$1.01M 0.03%
15,250
– –
HUM icon
132
Humana
HUM
$46.7B
$979K 0.03%
5,498
-450
-8% -$71.2K
SAN icon
133
Banco Santander
SAN
$194B
$953K 0.03%
134,786
-395
-0.3% -$2.67K
IDA icon
134
Idacorp
IDA
$8.23B
$937K 0.03%
14,900
– –
VFC icon
135
VF Corp
VFC
$6.68B
$904K 0.02%
12,744
– –
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$893K 0.02%
53,406
– –
IVZ icon
137
Invesco
IVZ
$13.3B
$796K 0.02%
20,044
– –
MCO icon
138
Moody's
MCO
$81.7B
$795K 0.02%
7,655
– –
SLXP
139
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$780K 0.02%
4,512
-3,691
-45% -$542K
BIDU icon
140
Baidu
BIDU
$35.8B
$740K 0.02%
3,550
– –
SNCR
141
DELISTED
Synchronoss Technologies
SNCR
$712K 0.02%
1,667
– –
F icon
142
Ford
F
$57.3B
$694K 0.02%
43,010
– –
CEO
143
DELISTED
CNOOC Limited
CEO
$667K 0.02%
4,700
– –
CPAY icon
144
Corpay
CPAY
$24.2B
$615K 0.02%
4,078
– –
PHG icon
145
Philips
PHG
$25.4B
$614K 0.02%
31,245
– –
IBM icon
146
IBM
IBM
$202B
$607K 0.02%
3,954
– –
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$572K 0.02%
13,691
+707
+5% +$29.7K
UNH icon
148
UnitedHealth
UNH
$382B
$560K 0.02%
4,730
– –
CB
149
DELISTED
CHUBB CORPORATION
CB
$538K 0.01%
5,325
-1,600
-23% -$162K
WX
150
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$530K 0.01%
13,657
– –
4 5
6
7 8

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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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Saturna Capital held 367 positions worth $3.73B, down 2.6% from $3.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $132M in Q1 2015, closing 15 positions and reducing 48 holdings. Its most notable exit was PETSMART INC, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Dun & Bradstreet worth $3.87M.

  • Saturna Capital's largest Q1 2015 buy was Dun & Bradstreet: 29,773 shares worth $3.87M.
  • Saturna Capital added most to Fastenal in Q1 2015, an estimated $1.23M increase.
  • Saturna Capital's biggest Q1 2015 reduction was Nike, cutting an estimated $15.5M.
  • Saturna Capital fully exited PETSMART INC in Q1 2015, selling an estimated $49.9M.
  • Saturna Capital's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2015.
  • Saturna Capital opened 9 new positions and closed 15 in Q1 2015.
  • Saturna Capital's portfolio value fell 2.6% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.