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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
NVS icon
1
Novartis
NVS
$285B
$108M 2.9%
1,205,900
-38,722
-3% -$3.43M
AAPL icon
2
Apple
AAPL
$4.8T
$104M 2.78%
3,331,504
+132
+0% +$3.99K
LLY icon
3
Eli Lilly
LLY
$1.02T
$93.8M 2.52%
1,283,865
– –
PEP icon
4
PepsiCo
PEP
$185B
$91.1M 2.44%
953,388
+1,450
+0.2% +$140K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$90.8M 2.44%
902,458
-90
-0% -$9.15K
ADBE icon
6
Adobe
ADBE
$93.3B
$90.3M 2.42%
1,221,563
+200
+0% +$14.9K
AMGN icon
7
Amgen
AMGN
$197B
$85.8M 2.3%
536,664
– –
UPS icon
8
United Parcel Service
UPS
$96.2B
$79.4M 2.13%
821,102
+60
+0% +$6.16K
INTU icon
9
Intuit
INTU
$80.4B
$76.8M 2.06%
792,154
– –
AKAM icon
10
Akamai
AKAM
$17.9B
$71.5M 1.92%
1,006,354
– –
CHD icon
11
Church & Dwight Co
CHD
$23.2B
$69M 1.85%
1,614,900
-700
-0% -$29.2K
NVO
12
Novo Nordisk
NVO
$219B
$65.8M 1.76%
2,463,914
+914
+0% +$21K
TSM icon
13
TSMC
TSM
$2.09T
$65.2M 1.75%
2,787,097
– –
UNP icon
14
Union Pacific
UNP
$176B
$62.3M 1.67%
574,915
+91
+0% +$10.7K
LOW icon
15
Lowe's Companies
LOW
$115B
$60.5M 1.62%
812,658
-189
-0% -$13.6K
QCOM icon
16
Qualcomm
QCOM
$180B
$57.8M 1.55%
833,699
+113
+0% +$7.96K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$57.5M 1.54%
663,154
-851
-0.1% -$71.4K
TJX icon
18
TJX Companies
TJX
$172B
$56.9M 1.53%
1,625,946
-200,000
-11% -$6.81M
CSCO icon
19
Cisco
CSCO
$436B
$55.9M 1.5%
2,031,948
– –
EL icon
20
Estee Lauder
EL
$30.3B
$53.2M 1.43%
640,177
– –
NSC icon
21
Norfolk Southern
NSC
$75.2B
$52.8M 1.42%
512,800
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$52M 1.39%
812,338
– –
ITW icon
23
Illinois Tool Works
ITW
$78.2B
$50.4M 1.35%
513,925
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$49.2M 1.32%
1,779,272
– –
GPC icon
25
Genuine Parts
GPC
$16.8B
$46.9M 1.26%
505,188
-110
-0% -$10.6K
1
2 3 4 5

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TSC
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MNA
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FPP
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NAMA
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FFM
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CFG
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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.