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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
+8.06%
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
$2.95B
AUM Growth
+$97.5M
Cap. Flow
-$109M
Cap. Flow %
-3.71%
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
33
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$542K
2
MU icon
Micron Technology
MU
+$382K
3
SYK icon
Stryker
SYK
+$379K
4
INGR icon
Ingredion
INGR
+$367K
5
CB icon
Chubb
CB
+$282K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$42.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
ITW icon
Illinois Tool Works
ITW
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.22M
5
IT icon
Gartner
IT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$105M 3.55%
1,244,300
– –
AAPL icon
2
Apple
AAPL
$4.8T
$87.8M 2.98%
2,444,692
-188,940
-7% -$6.22M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$76.3M 2.59%
612,711
+85
+0% +$10.2K
TSM icon
4
TSMC
TSM
$2.09T
$70.3M 2.39%
2,141,814
-1,014
-0% -$31.7K
ADBE icon
5
Adobe
ADBE
$93.3B
$69.7M 2.37%
535,488
-90,150
-14% -$10.6M
CHD icon
6
Church & Dwight Co
CHD
$23.2B
$68.3M 2.32%
1,369,304
-45,134
-3% -$2.16M
LOW icon
7
Lowe's Companies
LOW
$115B
$62M 2.11%
754,759
-56,500
-7% -$4.32M
INTU icon
8
Intuit
INTU
$80.4B
$60M 2.04%
517,124
-700
-0.1% -$83.9K
AMGN icon
9
Amgen
AMGN
$197B
$59.7M 2.03%
363,661
-14,240
-4% -$2.37M
TJX icon
10
TJX Companies
TJX
$172B
$58.1M 1.97%
1,468,452
+1,208
+0.1% +$46.6K
ASML icon
11
ASML
ASML
$668B
$56.1M 1.9%
422,350
-5,000
-1% -$615K
PEP icon
12
PepsiCo
PEP
$185B
$55.6M 1.89%
496,886
– –
TRMB icon
13
Trimble
TRMB
$12.4B
$52.3M 1.78%
1,634,205
– –
ITW icon
14
Illinois Tool Works
ITW
$78.2B
$52.1M 1.77%
393,110
-80,000
-17% -$10.3M
CSCO icon
15
Cisco
CSCO
$436B
$51.7M 1.75%
1,528,443
-50,000
-3% -$1.62M
NVS icon
16
Novartis
NVS
$285B
$50.9M 1.73%
764,742
+1,070
+0.1% +$71.3K
ROK icon
17
Rockwell Automation
ROK
$51B
$50.6M 1.72%
325,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$50.4M 1.71%
1,188,840
+1,200
+0.1% +$50.5K
MMM icon
19
3M
MMM
$83B
$50.3M 1.71%
314,150
+359
+0.1% +$55.1K
HON icon
20
Honeywell
HON
$71.7B
$50.2M 1.7%
444,818
-830
-0.2% -$91.7K
MSFT icon
21
Microsoft
MSFT
$2.99T
$48.6M 1.65%
738,614
-48,450
-6% -$3.1M
A icon
22
Agilent Technologies
A
$36.8B
$48.1M 1.63%
910,188
– –
QCOM icon
23
Qualcomm
QCOM
$180B
$46.6M 1.58%
813,315
– –
NKE icon
24
Nike
NKE
$64.5B
$45.1M 1.53%
809,164
+350
+0% +$19.3K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$44.6M 1.51%
609,008
– –
1
2 3 4 5

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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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FFM
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CFG
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Saturna Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Saturna Capital held 167 positions worth $2.95B, up 3.4% from $2.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $109M in Q1 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was VCA Inc., an estimated $42.6M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Delta Air Lines worth $510K.

  • Saturna Capital's largest Q1 2017 buy was Delta Air Lines: 11,100 shares worth $510K.
  • Saturna Capital added most to Stryker in Q1 2017, an estimated $379K increase.
  • Saturna Capital's biggest Q1 2017 reduction was Adobe, cutting an estimated $10.6M.
  • Saturna Capital fully exited VCA Inc. in Q1 2017, selling an estimated $42.6M.
  • Saturna Capital's ten largest holdings make up 24% of its $2.95B portfolio in Q1 2017.
  • Saturna Capital opened 10 new positions and closed 11 in Q1 2017.
  • Saturna Capital's portfolio value rose 3.4% quarter-over-quarter to $2.95B.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.