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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
AON icon
126
Aon
AON
$80.6B
$499K 0.01%
1,664
– –
BKNG icon
127
Booking.com
BKNG
$156B
$457K 0.01%
5,675
-125
-2% -$9.49K
MCHP icon
128
Microchip Technology
MCHP
$38.8B
$450K 0.01%
6,409
-286
-4% -$19.7K
TD icon
129
Toronto Dominion Bank
TD
$193B
$421K 0.01%
6,500
– –
JPM icon
130
JPMorgan Chase
JPM
$916B
$362K 0.01%
2,696
-1,675
-38% -$212K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$351K 0.01%
3,961
+325
+9% +$31K
IDA icon
132
Idacorp
IDA
$8B
$345K 0.01%
3,200
– –
VIRT icon
133
Virtu Financial
VIRT
$5.04B
$337K 0.01%
16,500
– –
SBUX icon
134
Starbucks
SBUX
$119B
$335K 0.01%
3,373
– –
NEE icon
135
NextEra Energy
NEE
$184B
$334K 0.01%
4,000
– –
V icon
136
Visa
V
$701B
$317K 0.01%
1,527
– –
ENPH icon
137
Enphase Energy
ENPH
$4.62B
$314K 0.01%
1,185
– –
DIS icon
138
Walt Disney
DIS
$171B
$313K 0.01%
3,600
-2,401
-40% -$230K
CVX icon
139
Chevron
CVX
$382B
$297K 0.01%
1,656
– –
FOCL
140
EDAP TMS S.A.
FOCL
$234M
$289K 0.01%
27,090
– –
BCE icon
141
BCE
BCE
$20.8B
$270K 0.01%
6,150
– –
HP icon
142
Helmerich & Payne
HP
$3.34B
$264K 0.01%
+5,330
New +$254K
CLX icon
143
Clorox
CLX
$12B
$243K 0.01%
1,730
-140
-7% -$19.9K
FCX icon
144
Freeport-McMoran
FCX
$86.2B
$229K ﹤0.01%
+6,037
New +$211K
PEP icon
145
PepsiCo
PEP
$196B
$226K ﹤0.01%
1,250
-120
-9% -$21.4K
VZ icon
146
Verizon
VZ
$197B
$218K ﹤0.01%
5,523
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
$207K ﹤0.01%
+2,700
New +$200K
ORAN
148
DELISTED
Orange
ORAN
$198K ﹤0.01%
20,000
– –
AVXL icon
149
Anavex Life Sciences
AVXL
$231M
$114K ﹤0.01%
12,300
– –
HLN icon
150
Haleon
HLN
$45.3B
$92K ﹤0.01%
11,500
– –
3 4 5
6
7

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FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.