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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
+6.56%
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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$108M 3.34%
1,284,100
+500
+0% +$41.5K
ADBE icon
2
Adobe
ADBE
$93.3B
$97.4M 3.01%
1,037,261
-183,102
-15% -$16.5M
NVS icon
3
Novartis
NVS
$285B
$92.9M 2.87%
1,205,329
-237
-0% -$18.8K
AAPL icon
4
Apple
AAPL
$4.8T
$87.9M 2.71%
3,338,676
+13,900
+0.4% +$397K
AMGN icon
5
Amgen
AMGN
$197B
$87.7M 2.71%
540,541
-68
-0% -$10.7K
INTU icon
6
Intuit
INTU
$80.4B
$75.6M 2.33%
783,224
+870
+0.1% +$84.1K
PEP icon
7
PepsiCo
PEP
$185B
$69.7M 2.15%
697,586
-119,369
-15% -$11.9M
CHD icon
8
Church & Dwight Co
CHD
$23.2B
$68.5M 2.12%
1,615,110
-6,866
-0.4% -$294K
NVO
9
Novo Nordisk
NVO
$219B
$67.6M 2.09%
2,328,506
+13,408
+0.6% +$371K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$63.2M 1.95%
614,944
-39,814
-6% -$4M
LOW icon
11
Lowe's Companies
LOW
$115B
$62M 1.91%
815,495
+656
+0.1% +$48.7K
TJX icon
12
TJX Companies
TJX
$172B
$59.1M 1.82%
1,665,742
+3,538
+0.2% +$126K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$58.3M 1.8%
667,153
+129
+0% +$11.1K
EL icon
14
Estee Lauder
EL
$30.3B
$56.4M 1.74%
640,177
– –
MSFT icon
15
Microsoft
MSFT
$2.99T
$52.2M 1.61%
941,433
+1,328
+0.1% +$69.9K
AKAM icon
16
Akamai
AKAM
$17.9B
$51.1M 1.58%
970,434
-50,576
-5% -$3.11M
UPS icon
17
United Parcel Service
UPS
$96.2B
$50.3M 1.55%
523,217
-291,395
-36% -$29.8M
NKE icon
18
Nike
NKE
$64.5B
$49.7M 1.53%
794,724
+5,384
+0.7% +$347K
CSCO icon
19
Cisco
CSCO
$436B
$49.5M 1.53%
1,821,918
-9,930
-0.5% -$274K
TSM icon
20
TSMC
TSM
$2.09T
$48.4M 1.49%
2,128,465
-2,600
-0.1% -$58.5K
ITW icon
21
Illinois Tool Works
ITW
$78.2B
$47.6M 1.47%
513,510
+110
+0% +$9.98K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$45.8M 1.41%
1,176,900
+7,440
+0.6% +$275K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$45.5M 1.41%
662,072
+876
+0.1% +$57.9K
GPC icon
24
Genuine Parts
GPC
$16.8B
$43.3M 1.34%
504,298
+70
+0% +$6.12K
HON icon
25
Honeywell
HON
$71.7B
$41.7M 1.29%
447,602
-17,309
-4% -$1.59M
1
2 3 4 5

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MNA
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NAMA
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Saturna Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.