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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
ENIA
201
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$163K ﹤0.01%
18,540
– –
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
$162K ﹤0.01%
8,424
– –
JPM icon
203
JPMorgan Chase
JPM
$945B
$160K ﹤0.01%
2,640
– –
ORAN
204
DELISTED
Orange
ORAN
$160K ﹤0.01%
10,000
– –
SLB icon
205
SLB Ltd
SLB
$77.7B
$154K ﹤0.01%
1,845
-1,200
-39% -$99.9K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$152K ﹤0.01%
1,794
– –
DVN icon
207
Devon Energy
DVN
$50.3B
$149K ﹤0.01%
2,300
+500
+28% +$30.5K
MX
208
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$146K ﹤0.01%
5,000
– –
EMBJ
209
Embraer S.A. ADS
EMBJ
$12B
$142K ﹤0.01%
4,612
– –
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
$139K ﹤0.01%
+2,814
New +$137K
HSBC icon
211
HSBC
HSBC
$356B
$137K ﹤0.01%
3,430
-80
-2% -$3.12K
CULP icon
212
Culp Inc
CULP
$46.7M
$134K ﹤0.01%
5,000
– –
TRIP icon
213
TripAdvisor
TRIP
$1.65B
$133K ﹤0.01%
1,600
– –
TELN
214
DELISTED
TELENOR ASA
TELN
$133K ﹤0.01%
2,195
+489
+29% +$29.6K
APC
215
DELISTED
Anadarko Petroleum
APC
$132K ﹤0.01%
1,600
– –
NEE icon
216
NextEra Energy
NEE
$187B
$130K ﹤0.01%
5,000
– –
PNC icon
217
PNC Financial Services
PNC
$100B
$126K ﹤0.01%
1,355
– –
WFC icon
218
Wells Fargo
WFC
$265B
$126K ﹤0.01%
2,315
– –
BAC icon
219
Bank of America
BAC
$438B
$123K ﹤0.01%
8,000
– –
NRG icon
220
NRG Energy
NRG
$28.8B
$123K ﹤0.01%
5,000
– –
CRL icon
221
Charles River Laboratories
CRL
$10.9B
$119K ﹤0.01%
1,495
– –
EON
222
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$119K ﹤0.01%
8,000
– –
KMX icon
223
CarMax
KMX
$8.39B
$116K ﹤0.01%
1,680
– –
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
$112K ﹤0.01%
1,400
– –
HLIO icon
225
Helios Technologies
HLIO
$2.59B
$103K ﹤0.01%
2,500
– –
7 8
9
10 11

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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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
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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.