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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
-8.87%
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
$4.96B
AUM Growth
-$617M
Cap. Flow
-$96.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$80.5M
2
LULU icon
lululemon athletica
LULU
+$34M
3
JCI icon
Johnson Controls International
JCI
+$18.9M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$82.9M
2
QCOM icon
Qualcomm
QCOM
+$70.2M
3
CSL icon
Carlisle Companies
CSL
+$58.2M
4
ADBE icon
Adobe
ADBE
+$29.6M
5
CLX icon
Clorox
CLX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 43.97%
2 Healthcare 21.46%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$397M 7.99%
2,268,264
+3,029
+0.1% +$509K
LLY icon
2
Eli Lilly
LLY
$1.07T
$264M 5.31%
920,385
+50
+0% +$12.9K
INTU icon
3
Intuit
INTU
$81.1B
$223M 4.49%
463,701
+607
+0.1% +$311K
TSM icon
4
TSMC
TSM
$2.09T
$220M 4.43%
2,107,969
-2,035
-0.1% -$238K
ASML icon
5
ASML
ASML
$675B
$211M 4.25%
315,973
-3,005
-0.9% -$2.01M
MSFT icon
6
Microsoft
MSFT
$2.84T
$175M 3.53%
566,732
+1,945
+0.3% +$585K
ADBE icon
7
Adobe
ADBE
$89.5B
$165M 3.33%
362,158
-61,585
-15% -$29.6M
EL icon
8
Estee Lauder
EL
$29B
$126M 2.53%
461,001
+445
+0.1% +$134K
CHD icon
9
Church & Dwight Co
CHD
$23.1B
$122M 2.46%
1,228,730
+3,125
+0.3% +$311K
A icon
10
Agilent Technologies
A
$39.1B
$121M 2.43%
911,328
– –
CSCO icon
11
Cisco
CSCO
$450B
$119M 2.41%
2,142,093
+6,676
+0.3% +$378K
NVO
12
Novo Nordisk
NVO
$216B
$119M 2.4%
2,147,532
-4,000
-0.2% -$205K
TRMB icon
13
Trimble
TRMB
$12.3B
$113M 2.27%
1,564,658
+3,235
+0.2% +$230K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$94.5M 1.9%
533,160
+16,970
+3% +$2.89M
JCI icon
15
Johnson Controls International
JCI
$87.5B
$89.4M 1.8%
1,363,889
+274,445
+25% +$18.9M
LOW icon
16
Lowe's Companies
LOW
$116B
$87.9M 1.77%
434,898
+1,350
+0.3% +$311K
AMGN icon
17
Amgen
AMGN
$203B
$86.9M 1.75%
359,428
+55
+0% +$12.6K
SYK icon
18
Stryker
SYK
$127B
$84.5M 1.7%
316,010
+593
+0.2% +$153K
UNP icon
19
Union Pacific
UNP
$182B
$84M 1.69%
307,618
+823
+0.3% +$208K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$84M 1.69%
300,000
– –
KEYS icon
21
Keysight
KEYS
$54.5B
$79M 1.59%
500,000
– –
MSI icon
22
Motorola Solutions
MSI
$69.4B
$76.7M 1.55%
316,865
+75,170
+31% +$17.5M
TJX icon
23
TJX Companies
TJX
$170B
$74M 1.49%
1,221,580
+4,320
+0.4% +$289K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$73.7M 1.49%
+674,194
New +$80.5M
NSC icon
25
Norfolk Southern
NSC
$78.8B
$73.4M 1.48%
257,260
+745
+0.3% +$205K
1
2 3 4 5

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MNA
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NAMA
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IGAM
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Saturna Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Saturna Capital held 186 positions worth $4.96B, down 11% from $5.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Saturna Capital's Q1 2022 filing shows 13 new, 70 increased, 38 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 674,194 shares worth $73.7M. The largest sale was Xilinx Inc, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2022 buy was Advanced Micro Devices: 674,194 shares worth $73.7M.
  • Saturna Capital added most to Johnson Controls International in Q1 2022, an estimated $18.9M increase.
  • Saturna Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $70.2M.
  • Saturna Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $82.9M.
  • Saturna Capital's ten largest holdings make up 41% of its $4.96B portfolio in Q1 2022.
  • Saturna Capital opened 13 new positions and closed 18 in Q1 2022.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Saturna Capital's 13F filing for Q1 2022, filed 10 May 2022.