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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
MR
176
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$421K 0.01%
13,000
– –
MEMP
177
DELISTED
Memorial Production Partners LP Common Units
MEMP
$406K 0.01%
18,000
-2,000
-10% -$44.2K
CAJ
178
DELISTED
Canon, Inc.
CAJ
$405K 0.01%
13,050
– –
MIDD icon
179
Middleby
MIDD
$6.05B
$395K 0.01%
4,482
-1,518
-25% -$132K
UNH icon
180
UnitedHealth
UNH
$382B
$388K 0.01%
4,730
– –
CEO
181
DELISTED
CNOOC Limited
CEO
$380K 0.01%
2,500
– –
GE icon
182
GE Aerospace
GE
$367B
$373K 0.01%
3,005
– –
AMSG
183
DELISTED
Amsurg Corp
AMSG
$372K 0.01%
7,895
– –
PBR icon
184
Petrobras
PBR
$121B
$351K 0.01%
26,700
– –
MAT icon
185
Mattel
MAT
$4.17B
$345K 0.01%
8,600
-201,550
-96% -$8M
KEP icon
186
Korea Electric Power
KEP
$15.5B
$343K 0.01%
20,000
– –
COST icon
187
Costco
COST
$415B
$335K 0.01%
3,000
– –
VIV icon
188
Telefônica Brasil
VIV
$22.4B
$319K 0.01%
15,000
-50,750
-77% -$974K
RJF icon
189
Raymond James Financial
RJF
$32.5B
$311K 0.01%
8,352
– –
KMP
190
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$303K 0.01%
4,100
– –
AVA icon
191
Avista
AVA
$3.47B
$297K 0.01%
9,700
– –
SLB icon
192
SLB Ltd
SLB
$77.8B
$297K 0.01%
3,045
– –
AGI icon
193
Alamos Gold
AGI
$12.4B
$294K 0.01%
32,500
– –
FSLR icon
194
First Solar
FSLR
$21.8B
$279K 0.01%
4,000
– –
SPH icon
195
Suburban Propane Partners
SPH
$1.23B
$270K 0.01%
6,500
– –
KOF icon
196
Coca-Cola Femsa
KOF
$21.6B
$267K 0.01%
2,527
-27,557
-92% -$2.88M
PHI icon
197
PLDT
PHI
$4.25B
$256K 0.01%
4,200
– –
MRK icon
198
Merck
MRK
$324B
$252K 0.01%
4,658
– –
ACN icon
199
Accenture
ACN
$89.9B
$247K 0.01%
3,100
+400
+15% +$32.9K
DUK icon
200
Duke Energy
DUK
$102B
$246K 0.01%
3,450
-3,333
-49% -$232K
6 7
8
9 10

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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.