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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
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$68.2B
– –
-9,000
Closed -$137K
AVNS icon
177
Avanos Medical
AVNS
$1.17B
– –
-100
Closed -$3K
AVNW icon
178
Aviat Networks
AVNW
$267M
– –
-105
Closed –
AWK icon
179
American Water Works
AWK
$26.1B
– –
-100
Closed -$6K
AX icon
180
Axos Financial
AX
$5.55B
– –
-344
Closed -$7K
AXP icon
181
American Express
AXP
$240B
– –
-50
Closed -$3K
AZN icon
182
AstraZeneca
AZN
$255B
– –
-3,000
Closed -$204K
BA icon
183
Boeing
BA
$165B
– –
-833
Closed -$120K
BABA icon
184
Alibaba
BABA
$288B
– –
-1,686
Closed -$137K
BAC icon
185
Bank of America
BAC
$424B
– –
-8,067
Closed -$136K
BDN
186
Brandywine Realty Trust
BDN
$537M
– –
-246
Closed -$3K
BP icon
187
BP
BP
$108B
– –
-2,230
Closed -$59K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-50
Closed -$7K
BWA icon
189
BorgWarner
BWA
$12.6B
– –
-1,272
Closed -$48K
C icon
190
Citigroup
C
$216B
– –
-158
Closed -$8K
CAT icon
191
Caterpillar
CAT
$398B
– –
-631
Closed -$43K
CB icon
192
Chubb
CB
$137B
– –
-255
Closed -$29K
CC icon
193
Chemours
CC
$2.58B
– –
-500
Closed -$3K
CMCSA icon
194
Comcast
CMCSA
$84.9B
– –
-250
Closed -$7K
CMG icon
195
Chipotle Mexican Grill
CMG
$42.5B
– –
-1,500
Closed -$14K
COF icon
196
Capital One
COF
$127B
– –
-140
Closed -$10K
CRL icon
197
Charles River Laboratories
CRL
$10.6B
– –
-1,495
Closed -$120K
CRM icon
198
Salesforce
CRM
$142B
– –
-1,763
Closed -$138K
CSX icon
199
CSX Corp
CSX
$93.1B
– –
-1,503
Closed -$13K
CULP icon
200
Culp Inc
CULP
$47.5M
– –
-5,000
Closed -$127K
6 7
8
9 10

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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Saturna Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.

  • Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
  • Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
  • Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
  • Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
  • Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.