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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
+1.34%
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
$3.73B
AUM Growth
-$98M
Cap. Flow
-$132M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.73M
2
PII icon
Polaris
PII
+$1.83M
3
FAST icon
Fastenal
FAST
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$435K
5
BWA icon
BorgWarner
BWA
+$342K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$49.9M
2
NKE icon
Nike
NKE
+$15.5M
3
CXT icon
Crane NXT
CXT
+$15.1M
4
AZN icon
AstraZeneca
AZN
+$9.33M
5
CNI icon
Canadian National Railway
CNI
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 21.81%
3 Industrials 20.93%
4 Consumer Staples 13.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.5T
$497K 0.01%
26,720
– –
CVX icon
152
Chevron
CVX
$388B
$489K 0.01%
4,657
– –
EBAY icon
153
eBay
EBAY
$48.6B
$486K 0.01%
20,020
-22,750
-53% -$543K
SSL icon
154
Sasol
SSL
$7.58B
$477K 0.01%
14,000
– –
CAJ
155
DELISTED
Canon, Inc.
CAJ
$462K 0.01%
13,050
– –
TGP
156
DELISTED
Teekay LNG Partners L.P.
TGP
$454K 0.01%
12,150
– –
NGG icon
157
National Grid
NGG
$82.7B
$434K 0.01%
6,958
– –
KEP icon
158
Korea Electric Power
KEP
$15.5B
$410K 0.01%
20,000
– –
SBUX icon
159
Starbucks
SBUX
$118B
$389K 0.01%
8,214
– –
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$389K 0.01%
8,943
– –
KMI icon
161
Kinder Morgan
KMI
$73.1B
$384K 0.01%
9,126
– –
T icon
162
AT&T
T
$165B
$384K 0.01%
15,581
-5,296
-25% -$135K
FCX icon
163
Freeport-McMoran
FCX
$90B
$376K 0.01%
19,824
-90,000
-82% -$1.78M
GE icon
164
GE Aerospace
GE
$367B
$357K 0.01%
3,005
– –
MR
165
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$356K 0.01%
13,000
– –
HAR
166
DELISTED
Harman International Industries
HAR
$324K 0.01%
2,425
+225
+10% +$28K
RIO icon
167
Rio Tinto
RIO
$148B
$316K 0.01%
7,628
– –
RJF icon
168
Raymond James Financial
RJF
$32.5B
$316K 0.01%
8,352
– –
MEMP
169
DELISTED
Memorial Production Partners LP Common Units
MEMP
$292K 0.01%
18,000
– –
AKRX
170
DELISTED
Akorn Inc
AKRX
$283K 0.01%
+5,787
New +$263K
AON icon
171
Aon
AON
$77.3B
$280K 0.01%
2,912
– –
SPH icon
172
Suburban Propane Partners
SPH
$1.23B
$279K 0.01%
6,500
– –
PRXL
173
DELISTED
Parexel International Corp
PRXL
$276K 0.01%
4,000
– –
NE
174
DELISTED
Noble Corporation
NE
$267K 0.01%
18,712
– –
DUK icon
175
Duke Energy
DUK
$102B
$265K 0.01%
3,450
– –
5 6
7
8 9

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FPA
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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
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Saturna Capital held 367 positions worth $3.73B, down 2.6% from $3.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $132M in Q1 2015, closing 15 positions and reducing 48 holdings. Its most notable exit was PETSMART INC, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Dun & Bradstreet worth $3.87M.

  • Saturna Capital's largest Q1 2015 buy was Dun & Bradstreet: 29,773 shares worth $3.87M.
  • Saturna Capital added most to Fastenal in Q1 2015, an estimated $1.23M increase.
  • Saturna Capital's biggest Q1 2015 reduction was Nike, cutting an estimated $15.5M.
  • Saturna Capital fully exited PETSMART INC in Q1 2015, selling an estimated $49.9M.
  • Saturna Capital's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2015.
  • Saturna Capital opened 9 new positions and closed 15 in Q1 2015.
  • Saturna Capital's portfolio value fell 2.6% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.