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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
+2.88%
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
$3.8B
AUM Growth
-$115M
Cap. Flow
-$195M
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
23
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.25M
2
PHG icon
Philips
PHG
+$765K
3
ASH icon
Ashland
ASH
+$481K
4
BWA icon
BorgWarner
BWA
+$406K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$36M
2
INTC icon
Intel
INTC
+$20M
3
NUE icon
Nucor
NUE
+$12.6M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
151
Hain Celestial
HAIN
$47.8M
$715K 0.02%
15,650
+5,046
+48% +$230K
ALK icon
152
Alaska Air
ALK
$5.15B
$711K 0.02%
15,250
– –
BA icon
153
Boeing
BA
$165B
$701K 0.02%
5,588
– –
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
$697K 0.02%
10,135
– –
EMC
155
DELISTED
EMC CORPORATION
EMC
$697K 0.02%
25,429
– –
F icon
156
Ford
F
$57.3B
$671K 0.02%
43,010
– –
RDY icon
157
Dr. Reddy's Laboratories
RDY
$9.82B
$659K 0.02%
75,000
– –
AMAP
158
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$641K 0.02%
32,000
– –
NE
159
DELISTED
Noble Corporation
NE
$629K 0.02%
21,979
– –
MCO icon
160
Moody's
MCO
$81.7B
$607K 0.02%
7,655
– –
URBN icon
161
Urban Outfitters
URBN
$5.99B
$602K 0.02%
16,515
-337,017
-95% -$12.3M
CVX icon
162
Chevron
CVX
$388B
$560K 0.01%
4,707
– –
T icon
163
AT&T
T
$165B
$553K 0.01%
20,877
-6,223
-23% -$156K
BIDU icon
164
Baidu
BIDU
$35.8B
$533K 0.01%
3,500
-1,500
-30% -$251K
MX
165
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$530K 0.01%
16,300
-800
-5% -$26K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.01%
12,584
-1,500
-11% -$58.3K
SNCR
167
DELISTED
Synchronoss Technologies
SNCR
$514K 0.01%
1,667
– –
PSIX
168
Power Solutions International
PSIX
$691M
$504K 0.01%
6,708
– –
TGP
169
DELISTED
Teekay LNG Partners L.P.
TGP
$502K 0.01%
12,150
-1,000
-8% -$40.9K
ASH icon
170
Ashland
ASH
$3.04B
$498K 0.01%
+10,232
New +$481K
NGG icon
171
National Grid
NGG
$82.7B
$461K 0.01%
6,958
-1,060
-13% -$68.3K
PCL
172
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$460K 0.01%
10,943
-500
-4% -$21.5K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$439K 0.01%
7,293
+1,581
+28% +$100K
BWA icon
174
BorgWarner
BWA
$13.2B
$431K 0.01%
+7,968
New +$406K
RIO icon
175
Rio Tinto
RIO
$148B
$426K 0.01%
7,628
– –
5 6
7
8 9

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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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IGAM
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Saturna Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Saturna Capital held 382 positions worth $3.8B, down 2.9% from $3.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital withdrew a net $195M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Philips worth $759K.

  • Saturna Capital's largest Q1 2014 buy was Philips: 31,168 shares worth $759K.
  • Saturna Capital added most to Verizon in Q1 2014, an estimated $3.25M increase.
  • Saturna Capital's biggest Q1 2014 reduction was IBM, cutting an estimated $36M.
  • Saturna Capital fully exited Fibria Celulose Sa in Q1 2014, selling an estimated $1.75M.
  • Saturna Capital's ten largest holdings make up 21% of its $3.8B portfolio in Q1 2014.
  • Saturna Capital opened 14 new positions and closed 16 in Q1 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.8B.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.