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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
+14.08%
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
$4.43B
AUM Growth
+$502M
Cap. Flow
+$7.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$39.5M
2
TXN icon
Texas Instruments
TXN
+$38.9M
3
UPS icon
United Parcel Service
UPS
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
UL icon
Unilever
UL
+$4.47M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$62.9M
2
FAST icon
Fastenal
FAST
+$11M
3
SAP icon
SAP
SAP
+$9.94M
4
PH icon
Parker-Hannifin
PH
+$5.61M
5
GIS icon
General Mills
GIS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$306M 6.91%
2,304,271
-837
-0% -$101K
TSM icon
2
TSMC
TSM
$2.09T
$233M 5.27%
2,137,601
+916
+0% +$86.9K
ADBE icon
3
Adobe
ADBE
$93.3B
$214M 4.84%
427,983
-295
-0.1% -$143K
INTU icon
4
Intuit
INTU
$80.4B
$176M 3.99%
464,590
-220
-0% -$77.3K
ASML icon
5
ASML
ASML
$668B
$159M 3.6%
326,863
+275
+0.1% +$116K
LLY icon
6
Eli Lilly
LLY
$1.02T
$156M 3.51%
921,148
+55
+0% +$8.21K
QCOM icon
7
Qualcomm
QCOM
$180B
$129M 2.92%
848,862
+5,605
+0.7% +$781K
EL icon
8
Estee Lauder
EL
$30.3B
$122M 2.76%
459,821
– –
A icon
9
Agilent Technologies
A
$36.8B
$108M 2.44%
911,103
– –
CHD icon
10
Church & Dwight Co
CHD
$23.2B
$107M 2.41%
1,224,765
+3,295
+0.3% +$292K
TRMB icon
11
Trimble
TRMB
$12.4B
$104M 2.35%
1,558,905
+300
+0% +$17.2K
MSFT icon
12
Microsoft
MSFT
$2.99T
$99M 2.24%
444,994
+1,075
+0.2% +$231K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$86.6M 1.96%
610,606
-7,900
-1% -$1.03M
CSCO icon
14
Cisco
CSCO
$436B
$84.4M 1.91%
1,885,320
+175,800
+10% +$7.22M
AMGN icon
15
Amgen
AMGN
$197B
$82.8M 1.87%
360,252
-110
-0% -$25.4K
TJX icon
16
TJX Companies
TJX
$172B
$82.5M 1.86%
1,207,743
+2,610
+0.2% +$159K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$78.9M 1.78%
501,357
-40
-0% -$5.9K
SYK icon
18
Stryker
SYK
$122B
$75.5M 1.71%
308,255
+205
+0.1% +$46.4K
ROK icon
19
Rockwell Automation
ROK
$51B
$75.2M 1.7%
300,000
– –
NVO
20
Novo Nordisk
NVO
$219B
$74.9M 1.69%
2,144,326
+2,350
+0.1% +$81.2K
PEP icon
21
PepsiCo
PEP
$185B
$72.7M 1.64%
490,530
-3,054
-0.6% -$434K
LOW icon
22
Lowe's Companies
LOW
$115B
$69M 1.56%
429,708
+1,620
+0.4% +$263K
KEYS icon
23
Keysight
KEYS
$53.7B
$66.2M 1.5%
501,179
– –
ITW icon
24
Illinois Tool Works
ITW
$78.2B
$64.5M 1.46%
316,431
+100
+0% +$20.4K
UNP icon
25
Union Pacific
UNP
$176B
$63.6M 1.44%
305,408
+205
+0.1% +$40.9K
1
2 3 4 5

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Saturna Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Saturna Capital held 179 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q4 2020 filing shows 17 new, 55 increased, 43 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 12,500 shares worth $583K. The largest sale was Microchip Technology, an estimated $62.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2020 buy was Southwest Airlines: 12,500 shares worth $583K.
  • Saturna Capital added most to Johnson Controls International in Q4 2020, an estimated $39.5M increase.
  • Saturna Capital's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $62.9M.
  • Saturna Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $946K.
  • Saturna Capital's ten largest holdings make up 39% of its $4.43B portfolio in Q4 2020.
  • Saturna Capital opened 17 new positions and closed 8 in Q4 2020.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Saturna Capital's 13F filing for Q4 2020, filed 12 Feb 2021.