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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
AON icon
201
Aon
AON
$77.3B
$245K 0.01%
2,912
– –
HAR
202
DELISTED
Harman International Industries
HAR
$234K 0.01%
2,200
– –
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$231K 0.01%
6,258
-7,500
-55% -$272K
TECK icon
204
Teck Resources
TECK
$29.5B
$230K 0.01%
10,600
-100,000
-90% -$2.32M
GILD icon
205
Gilead Sciences
GILD
$161B
$227K 0.01%
3,200
– –
DHC
206
Diversified Healthcare Trust
DHC
$2.26B
$220K 0.01%
9,888
– –
PRXL
207
DELISTED
Parexel International Corp
PRXL
$216K 0.01%
4,000
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.01%
2,900
– –
TTM
209
DELISTED
Tata Motors Limited
TTM
$210K 0.01%
5,942
– –
SRE icon
210
Sempra
SRE
$60.8B
$207K 0.01%
4,280
-12,000
-74% -$558K
SBUX icon
211
Starbucks
SBUX
$118B
$194K 0.01%
+5,288
New +$196K
NUE icon
212
Nucor
NUE
$56.4B
$192K 0.01%
3,800
-250,650
-99% -$12.6M
SPG icon
213
Simon Property Group
SPG
$74.5B
$168K ﹤0.01%
1,091
– –
SBSW icon
214
Sibanye-Stillwater
SBSW
$5.92B
$167K ﹤0.01%
21,216
– –
EMBJ
215
Embraer S.A. ADS
EMBJ
$11.6B
$164K ﹤0.01%
4,612
– –
JPM icon
216
JPMorgan Chase
JPM
$939B
$160K ﹤0.01%
2,640
– –
DNY
217
DELISTED
DONNELLEY R R & SONS CO
DNY
$151K ﹤0.01%
8,424
– –
DRE
218
DELISTED
Duke Realty Corp.
DRE
$150K ﹤0.01%
8,900
– –
TRIP icon
219
TripAdvisor
TRIP
$1.59B
$145K ﹤0.01%
1,600
– –
WMB icon
220
Williams Companies
WMB
$90.5B
$142K ﹤0.01%
3,500
– –
BAC icon
221
Bank of America
BAC
$435B
$138K ﹤0.01%
8,000
– –
BLK icon
222
Blackrock
BLK
$164B
$136K ﹤0.01%
434
+334
+334% +$102K
APC
223
DELISTED
Anadarko Petroleum
APC
$136K ﹤0.01%
1,600
– –
ALR
224
DELISTED
Alere Inc
ALR
$129K ﹤0.01%
+3,766
New +$138K
JPM.PRC
225
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$128K ﹤0.01%
5,000
– –
7 8
9
10 11

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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
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FPP
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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 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.