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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
SHEL icon
126
Shell
SHEL
$244B
$572K 0.01%
9,949
– –
RSG icon
127
Republic Services
RSG
$67.4B
$538K 0.01%
+3,981
New +$508K
MCHP icon
128
Microchip Technology
MCHP
$38.8B
$531K 0.01%
6,335
-74
-1% -$5.9K
PANW icon
129
Palo Alto Networks
PANW
$256B
$528K 0.01%
+5,284
New +$448K
AON icon
130
Aon
AON
$80.6B
$525K 0.01%
1,664
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$419K 0.01%
4,025
+64
+2% +$6.18K
TD icon
132
Toronto Dominion Bank
TD
$193B
$389K 0.01%
6,500
– –
WSO icon
133
Watsco Inc
WSO
$13.2B
$378K 0.01%
+1,188
New +$349K
SANM icon
134
Sanmina
SANM
$8.78B
$363K 0.01%
+5,944
New +$356K
DIS icon
135
Walt Disney
DIS
$171B
$360K 0.01%
3,600
– –
JPM icon
136
JPMorgan Chase
JPM
$916B
$351K 0.01%
2,696
– –
SBUX icon
137
Starbucks
SBUX
$119B
$347K 0.01%
3,333
-40
-1% -$4.16K
IDA icon
138
Idacorp
IDA
$8B
$347K 0.01%
3,200
– –
FOCL
139
EDAP TMS S.A.
FOCL
$234M
$318K 0.01%
28,719
+1,629
+6% +$18.4K
CCJ icon
140
Cameco
CCJ
$36.8B
$316K 0.01%
+12,084
New +$319K
VIRT icon
141
Virtu Financial
VIRT
$5.04B
$312K 0.01%
16,500
– –
NEE icon
142
NextEra Energy
NEE
$185B
$308K 0.01%
4,000
– –
WDS icon
143
Woodside Energy
WDS
$44.2B
$298K 0.01%
+13,306
New +$320K
CLX icon
144
Clorox
CLX
$12B
$287K 0.01%
1,815
+85
+5% +$12.7K
HP icon
145
Helmerich & Payne
HP
$3.34B
$278K 0.01%
7,764
+2,434
+46% +$105K
BCE icon
146
BCE
BCE
$20.8B
$275K 0.01%
6,150
– –
CVX icon
147
Chevron
CVX
$382B
$270K 0.01%
1,656
– –
PH icon
148
Parker-Hannifin
PH
$120B
$269K 0.01%
800
-40,012
-98% -$13.3M
BKNG icon
149
Booking.com
BKNG
$156B
$263K 0.01%
2,475
-3,200
-56% -$311K
V icon
150
Visa
V
$677B
$261K 0.01%
1,158
-369
-24% -$82.1K
3 4 5
6
7

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TSC
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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 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.