SC

Saturna Capital Portfolio holdings

AUM $8.19B Turnover 10.53%
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.14B
AUM Growth
-$122M
Cap. Flow
-$93.5M
Cap. Flow %
-2.97%
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.16M
2
QCOM icon
Qualcomm
QCOM
+$1.09M
3
HON icon
Honeywell
HON
+$766K
4
IFF icon
International Flavors & Fragrances
IFF
+$745K
5
WP
Worldpay, Inc.
WP
+$714K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.1M
2
NKE icon
Nike
NKE
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.94%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
1
Adobe
ADBE
$93.7B
$105M 3.34%
486,648
-62
-0% -$12.6K
2013 Q2
19 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$103M 3.28%
2,462,412
-47,996
-2% -$2.07M
2013 Q2
19 quarters
TSM icon
3
TSMC
TSM
$2.23T
$93.5M 2.97%
2,136,962
-20,338
-0.9% -$886K
2013 Q2
19 quarters
LLY icon
4
Eli Lilly
LLY
$1.08T
$88.6M 2.82%
1,145,000
-100,000
-8% -$8.05M
2013 Q2
19 quarters
INTU icon
5
Intuit
INTU
$83B
$81.1M 2.58%
467,734
– –
2013 Q2
19 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$79.2M 2.52%
617,978
+189
+0% +$25.5K
2013 Q2
19 quarters
EL icon
7
Estee Lauder
EL
$36.8B
$68.7M 2.19%
459,021
+83
+0% +$11.5K
2013 Q2
19 quarters
CSCO icon
8
Cisco
CSCO
$448B
$65.8M 2.09%
1,535,165
+800
+0.1% +$33.9K
2013 Q2
19 quarters
ASML icon
9
ASML
ASML
$634B
$65.2M 2.07%
328,600
-5,800
-2% -$1.14M
2013 Q2
19 quarters
LHX icon
10
L3Harris
LHX
$44.2B
$63.7M 2.02%
394,660
– –
2013 Q2
19 quarters
AMGN icon
11
Amgen
AMGN
$230B
$62M 1.97%
363,508
-1,303
-0.4% -$239K
2013 Q2
19 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$61.8M 1.97%
1,191,660
+1,580
+0.1% +$87.6K
2015 Q3
10 quarters
CHD icon
13
Church & Dwight Co
CHD
$24.3B
$61.4M 1.95%
1,219,352
+1,614
+0.1% +$79.5K
2013 Q2
19 quarters
A icon
14
Agilent Technologies
A
$49.1B
$60.9M 1.94%
910,834
– –
2013 Q2
19 quarters
TJX icon
15
TJX Companies
TJX
$157B
$58.5M 1.86%
1,433,510
-10,100
-0.7% -$399K
2013 Q2
19 quarters
MMM icon
16
3M
MMM
$84.8B
$57.7M 1.83%
314,241
+151
+0% +$29.9K
2013 Q2
19 quarters
TRMB icon
17
Trimble
TRMB
$13.8B
$55.1M 1.75%
1,534,705
– –
2013 Q2
19 quarters
NVS icon
18
Novartis
NVS
$279B
$54.9M 1.75%
758,018
+334
+0% +$25.4K
2013 Q2
19 quarters
PEP icon
19
PepsiCo
PEP
$176B
$54M 1.72%
494,705
-950
-0.2% -$108K
2013 Q2
19 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$53.8M 1.71%
589,841
-149,185
-20% -$13.6M
2013 Q2
19 quarters
EME icon
21
Emcor
EME
$32.9B
$53.2M 1.69%
682,750
– –
2013 Q2
19 quarters
NVO icon
22
Novo Nordisk
NVO
$168B
$52.6M 1.67%
2,136,928
+324
+0% +$8.51K
2013 Q2
19 quarters
ROK icon
23
Rockwell Automation
ROK
$47B
$52.3M 1.66%
300,000
– –
2013 Q2
19 quarters
ITW icon
24
Illinois Tool Works
ITW
$76.7B
$49.3M 1.57%
314,581
+1,082
+0.3% +$180K
2013 Q2
19 quarters
MCHP icon
25
Microchip Technology
MCHP
$38.7B
$49M 1.56%
1,071,796
-71,708
-6% -$3.3M
2013 Q2
19 quarters
1
2 3 4 5

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Saturna Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Saturna Capital held 164 positions worth $3.14B, down 3.7% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital's Q1 2018 filing shows 3 new, 36 increased, 48 reduced and 7 closed positions. Its largest new stake was Nutrien: 162,892 shares worth $7.7M. The largest sale was United Parcel Service, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q1 2018 buy was Nutrien: 162,892 shares worth $7.7M.
  • Saturna Capital added most to Qualcomm in Q1 2018, an estimated $1.09M increase.
  • Saturna Capital's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $21.1M.
  • Saturna Capital fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $8.41M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.14B portfolio in Q1 2018.
  • Saturna Capital opened 3 new positions and closed 7 in Q1 2018.
  • Saturna Capital's portfolio value fell 3.7% quarter-over-quarter to $3.14B.

Based on Saturna Capital's 13F filing for Q1 2018, filed 10 May 2018.