Saturna Capital CORP

Q1 2020 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
170
Total value ($000)
$3,088,877
Net value change ($000)
-607,739 (-16.4%)
New positions
10
Sold out positions
28
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MMM 27,393 NEW
MSFT 6,933 9.0%
NVO 6,530 10.5%
CLX 5,087 13.2%
JNJ 4,490 6.2%
OTIS 1,697 NEW
CARR 1,231 NEW
VIRT 1,115 NEW
DOCU 1,104 179.5%
V 948 NEW
Top Reduces (Value $000, Stocks/ETFs)
LHX -77,149 -99.7%
TJX -31,077 -35.1%
AAPL -24,949 -14.3%
EL -21,681 -22.8%
JCI -20,254 -98.5%
HON -19,287 -35.5%
RTX -19,036 -100.0%
CSL -17,642 -35.0%
PPG -17,493 -32.3%
EME -17,055 -28.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type