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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.12B
AUM Growth
-$118M
(-3.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.03M |
| 2 |
HAR
Harman International Industries
HAR
|
+$806K |
| 3 |
Abbott
ABT
|
+$594K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$536K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$28.2M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$20.3M |
| 4 |
Akamai
AKAM
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Micron Technology
MU
$993B
| $666K | 0.02% |
63,577
-20,129
| -24% | -$225K |
2015 Q1
4 quarters
|
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $656K | 0.02% |
7,549
-1,119
| -13% | -$83.2K |
2013 Q2
11 quarters
|
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $632K | 0.02% |
+6,650
| New | +$519K |
2016 Q1
0 quarters
|
|
129
Baidu
BIDU
$27.2B
| $626K | 0.02% |
3,500
-50
| -1% | -$8.51K |
2013 Q2
11 quarters
|
|
130
Banco Santander
SAN
$192B
| $623K | 0.02% |
149,170
| – | – |
2013 Q2
11 quarters
|
|
131
Philips
PHG
$25.2B
| $621K | 0.02% |
30,384
| – | – |
2014 Q1
8 quarters
|
|
132
UnitedHealth
UNH
$359B
| $600K | 0.02% |
4,655
| – | – |
2013 Q2
11 quarters
|
|
|
CEO
133
DELISTED
CNOOC Limited
CEO
| $570K | 0.02% |
4,700
| – | – |
2013 Q2
11 quarters
|
|
|
134
Dr. Reddy's Laboratories
RDY
$10.9B
| $549K | 0.02% |
61,110
+60,000
| +5,405% | +$536K |
2015 Q4
1 quarter
|
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $517K | 0.02% |
9,000
| – | – |
2015 Q3
2 quarters
|
|
136
Korea Electric Power
KEP
$13.6B
| $515K | 0.02% |
20,000
| – | – |
2013 Q2
11 quarters
|
|
137
DELISTED
Synchronoss Technologies
SNCR
| $485K | 0.02% |
1,667
| – | – |
2013 Q2
11 quarters
|
|
138
National Grid
NGG
$81.6B
| $480K | 0.02% |
6,958
| – | – |
2013 Q2
11 quarters
|
|
139
DELISTED
Unilever NV New York Registry Shares
UN
| $477K | 0.02% |
10,687
| – | – |
2013 Q2
11 quarters
|
|
140
Pearson
PSO
$10.9B
| $439K | 0.01% |
35,000
-90,000
| -72% | -$1.03M |
2013 Q2
11 quarters
|
|
141
GE Aerospace
GE
$326B
| $434K | 0.01% |
2,849
| – | – |
2013 Q2
11 quarters
|
|
142
Chevron
CVX
$442B
| $429K | 0.01% |
4,494
| – | – |
2013 Q2
11 quarters
|
|
143
Accenture
ACN
$140B
| $403K | 0.01% |
3,493
| – | – |
2013 Q2
11 quarters
|
|
144
AT&T
T
$161B
| $400K | 0.01% |
13,526
| – | – |
2013 Q2
11 quarters
|
|
|
CAJ
145
DELISTED
Canon, Inc.
CAJ
| $389K | 0.01% |
13,050
| – | – |
2013 Q2
11 quarters
|
|
|
EEP
146
DELISTED
Enbridge Energy Partners
EEP
| $383K | 0.01% |
20,920
| – | – |
2013 Q2
11 quarters
|
|
147
Weyerhaeuser
WY
$14.1B
| $357K | 0.01% |
+11,480
| New | +$307K |
2016 Q1
0 quarters
|
|
148
IBM
IBM
$219B
| $356K | 0.01% |
2,458
| – | – |
2013 Q2
11 quarters
|
|
149
Aon
AON
$61.9B
| $304K | 0.01% |
2,912
| – | – |
2013 Q2
11 quarters
|
|
150
Cenovus Energy
CVE
$60.9B
| $291K | 0.01% |
22,350
| – | – |
2013 Q2
11 quarters
|
|
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Saturna Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.
- Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
- Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
- Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
- Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
- Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
- Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
- Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.
Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.