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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS icon
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
151
Philips
PHG
$26B
$628K 0.02%
31,245
– –
SNCR
152
DELISTED
Synchronoss Technologies
SNCR
$628K 0.02%
1,667
– –
IBM icon
153
IBM
IBM
$200B
$606K 0.02%
3,954
– –
CPAY icon
154
Corpay
CPAY
$24.1B
$606K 0.02%
4,078
+1,556
+62% +$224K
SSL icon
155
Sasol
SSL
$7.34B
$532K 0.01%
14,000
– –
T icon
156
AT&T
T
$153B
$530K 0.01%
20,877
– –
CVX icon
157
Chevron
CVX
$378B
$522K 0.01%
4,657
-50
-1% -$5.68K
TGP
158
DELISTED
Teekay LNG Partners L.P.
TGP
$522K 0.01%
12,150
– –
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$507K 0.01%
12,984
– –
UNH icon
160
UnitedHealth
UNH
$383B
$478K 0.01%
4,730
– –
NGG icon
161
National Grid
NGG
$82B
$474K 0.01%
6,958
– –
WX
162
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$460K 0.01%
+13,657
New +$482K
MIDD icon
163
Middleby
MIDD
$5.86B
$444K 0.01%
4,482
– –
COST icon
164
Costco
COST
$415B
$425K 0.01%
3,000
– –
AMZN icon
165
Amazon
AMZN
$2.69T
$415K 0.01%
26,720
-10,060
-27% -$157K
CAJ
166
DELISTED
Canon, Inc.
CAJ
$413K 0.01%
13,050
– –
KEP icon
167
Korea Electric Power
KEP
$14.5B
$387K 0.01%
20,000
– –
KMI icon
168
Kinder Morgan
KMI
$72.5B
$386K 0.01%
+9,126
New +$359K
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$383K 0.01%
8,943
– –
GE icon
170
GE Aerospace
GE
$354B
$364K 0.01%
3,005
– –
RIO icon
171
Rio Tinto
RIO
$145B
$351K 0.01%
7,628
– –
MR
172
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$343K 0.01%
13,000
– –
SBUX icon
173
Starbucks
SBUX
$119B
$337K 0.01%
8,214
– –
RJF icon
174
Raymond James Financial
RJF
$32.8B
$319K 0.01%
8,352
– –
NE
175
DELISTED
Noble Corporation
NE
$310K 0.01%
18,712
-300
-2% -$5.71K
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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FFM
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CFG
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Saturna Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
  • Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
  • Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
  • Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
  • Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
  • Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
  • Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.