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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
+9.54%
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
$3.92B
AUM Growth
+$155M
Cap. Flow
-$175M
Cap. Flow %
-4.47%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.97M
2
DD
Du Pont De Nemours E I
DD
+$6.09M
3
APA icon
APA Corp
APA
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
SU icon
Suncor Energy
SU
+$25M
4
LHX icon
L3Harris
LHX
+$18.4M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$97.5M 2.49%
3,492,683
+17,506
+0.5% +$443K
NVS icon
2
Novartis
NVS
$295B
$95M 2.42%
1,318,948
– –
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$88.1M 2.25%
962,241
– –
UPS icon
4
United Parcel Service
UPS
$97.6B
$86.2M 2.2%
820,612
– –
PEP icon
5
PepsiCo
PEP
$186B
$84.6M 2.16%
1,020,438
– –
ADBE icon
6
Adobe
ADBE
$89.5B
$80M 2.04%
1,336,455
– –
AAPL icon
7
Apple
AAPL
$4.89T
$67.2M 1.71%
3,351,880
-1,405,600
-30% -$26.6M
LLY icon
8
Eli Lilly
LLY
$1.07T
$65.5M 1.67%
1,284,865
-200
-0% -$10K
INTU icon
9
Intuit
INTU
$81.1B
$64.3M 1.64%
842,954
-3,000
-0.4% -$216K
AMGN icon
10
Amgen
AMGN
$203B
$62.5M 1.6%
547,884
-42,000
-7% -$4.78M
QCOM icon
11
Qualcomm
QCOM
$176B
$61.9M 1.58%
833,259
– –
TRMB icon
12
Trimble
TRMB
$12.3B
$61.2M 1.56%
1,763,678
– –
TJX icon
13
TJX Companies
TJX
$170B
$57.6M 1.47%
1,809,100
– –
SAP icon
14
SAP
SAP
$187B
$56.8M 1.45%
651,800
– –
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$53.6M 1.37%
1,616,400
– –
A icon
16
Agilent Technologies
A
$39.1B
$52.8M 1.35%
1,290,105
– –
NKE icon
17
Nike
NKE
$61.9B
$49.2M 1.25%
1,250,040
– –
ASML icon
18
ASML
ASML
$675B
$48.7M 1.24%
519,750
– –
TSM icon
19
TSMC
TSM
$2.09T
$48.7M 1.24%
2,789,597
+1,716
+0.1% +$30.5K
UNP icon
20
Union Pacific
UNP
$183B
$48.4M 1.23%
575,624
+1,180
+0.2% +$93.4K
EL icon
21
Estee Lauder
EL
$29B
$48.2M 1.23%
640,000
– –
NSC icon
22
Norfolk Southern
NSC
$78.8B
$47.7M 1.22%
513,800
– –
AKAM icon
23
Akamai
AKAM
$16.8B
$47.5M 1.21%
1,006,354
-100
-0% -$4.72K
INTC icon
24
Intel
INTC
$466B
$47.1M 1.2%
1,814,930
-1,100,000
-38% -$26.6M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$46.4M 1.18%
660,713
+3,279
+0.5% +$214K
1
2 3 4 5

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MNA
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IGAM
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Saturna Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Saturna Capital held 387 positions worth $3.92B, up 4.1% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $175M in Q4 2013, closing 19 positions and reducing 52 holdings. Its most notable exit was Suncor Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Ambev worth $74K.

  • Saturna Capital's largest Q4 2013 buy was Ambev: 10,000 shares worth $74K.
  • Saturna Capital added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $7.97M increase.
  • Saturna Capital's biggest Q4 2013 reduction was Intel, cutting an estimated $26.6M.
  • Saturna Capital fully exited Suncor Energy in Q4 2013, selling an estimated $25M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2013.
  • Saturna Capital opened 4 new positions and closed 19 in Q4 2013.
  • Saturna Capital's portfolio value rose 4.1% quarter-over-quarter to $3.92B.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.