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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
+16.56%
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
$3.43B
AUM Growth
+$455M
Cap. Flow
-$8.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.47%
Holding
166
New
17
Increased
48
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.29M
2
AAPL icon
Apple
AAPL
+$1.21M
3
HUM icon
Humana
HUM
+$1.04M
4
LOW icon
Lowe's Companies
LOW
+$871K
5
STM icon
STMicroelectronics
STM
+$862K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
LIN icon
Linde
LIN
+$9.96M
3
UPS icon
United Parcel Service
UPS
+$632K
4
LHX icon
L3Harris
LHX
+$616K
5
LLY icon
Eli Lilly
LLY
+$546K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$128M 3.75%
482,049
-2,080
-0.4% -$524K
LLY icon
2
Eli Lilly
LLY
$1.07T
$127M 3.71%
980,508
-4,492
-0.5% -$546K
INTU icon
3
Intuit
INTU
$81.1B
$123M 3.58%
468,909
+1,200
+0.3% +$277K
AAPL icon
4
Apple
AAPL
$4.89T
$117M 3.41%
2,462,356
+28,580
+1% +$1.21M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$94M 2.74%
672,697
+4,044
+0.6% +$542K
CSCO icon
6
Cisco
CSCO
$450B
$91.3M 2.67%
1,691,933
+6,623
+0.4% +$322K
TSM icon
7
TSMC
TSM
$2.09T
$87.7M 2.56%
2,140,112
+5,050
+0.2% +$193K
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$86.9M 2.54%
1,220,077
– –
XLNX
9
DELISTED
Xilinx Inc
XLNX
$77.8M 2.27%
613,385
+7,400
+1% +$831K
TJX icon
10
TJX Companies
TJX
$170B
$76.9M 2.24%
1,445,340
+14,000
+1% +$698K
EL icon
11
Estee Lauder
EL
$29B
$76M 2.22%
459,021
– –
A icon
12
Agilent Technologies
A
$39.1B
$73.2M 2.14%
910,834
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$69.5M 2.03%
589,280
-81
-0% -$8.84K
AMGN icon
14
Amgen
AMGN
$203B
$68.9M 2.01%
362,446
-639
-0.2% -$122K
TRMB icon
15
Trimble
TRMB
$12.3B
$63.3M 1.85%
1,566,755
– –
LHX icon
16
L3Harris
LHX
$55.9B
$62.4M 1.82%
390,660
-4,000
-1% -$616K
ASML icon
17
ASML
ASML
$675B
$61.8M 1.8%
328,608
+8
+0% +$1.42K
PEP icon
18
PepsiCo
PEP
$186B
$61M 1.78%
497,455
+2,500
+0.5% +$285K
SYK icon
19
Stryker
SYK
$127B
$60.5M 1.76%
306,170
+3,170
+1% +$570K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$57.2M 1.67%
305,803
+1,253
+0.4% +$217K
NVO
21
Novo Nordisk
NVO
$216B
$55.8M 1.63%
2,134,056
-1,172
-0.1% -$28.8K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$53.6M 1.56%
711,392
– –
ROK icon
23
Rockwell Automation
ROK
$51.4B
$52.6M 1.54%
300,000
– –
PFE icon
24
Pfizer
PFE
$140B
$51.1M 1.49%
1,267,802
+7,818
+0.6% +$313K
UNP icon
25
Union Pacific
UNP
$182B
$51M 1.49%
304,842
+1,300
+0.4% +$209K
1
2 3 4 5

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Saturna Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Saturna Capital held 166 positions worth $3.43B, up 15% from $2.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q1 2019 filing shows 17 new, 48 increased, 39 reduced and 12 closed positions. Its largest new stake was Humana: 3,608 shares worth $960K. The largest sale was Nike, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q1 2019 buy was Humana: 3,608 shares worth $960K.
  • Saturna Capital added most to Rio Tinto in Q1 2019, an estimated $6.29M increase.
  • Saturna Capital's biggest Q1 2019 reduction was Nike, cutting an estimated $26.4M.
  • Saturna Capital fully exited Canon, Inc. in Q1 2019, selling an estimated $360K.
  • Saturna Capital's ten largest holdings make up 29% of its $3.43B portfolio in Q1 2019.
  • Saturna Capital opened 17 new positions and closed 12 in Q1 2019.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.43B.

Based on Saturna Capital's 13F filing for Q1 2019, filed 15 May 2019.