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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
+5.4%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+630.45%
AUM
$3.09B
AUM Growth
+$73.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$42.6M
2
AAPL icon
Apple
AAPL
+$1.77M
3
GOLD
Randgold Resources Ltd
GOLD
+$812K
4
HAS icon
Hasbro
HAS
+$677K
5
JNPR
Juniper Networks
JNPR
+$628K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$40.6M
2
HON icon
Honeywell
HON
+$13.7M
3
ASML icon
ASML
ASML
+$13.5M
4
ITW icon
Illinois Tool Works
ITW
+$11.3M
5
NSC icon
Norfolk Southern
NSC
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.81%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$31M 1%
221,525
– –
APD icon
52
Air Products & Chemicals
APD
$67.6B
$30.3M 0.98%
200,450
– –
CELG
53
DELISTED
Celgene Corp
CELG
$30.2M 0.98%
209,859
+339
+0.2% +$46.2K
RTX icon
54
RTX Corp
RTX
$301B
$29.2M 0.94%
399,136
+500
+0.1% +$37K
FAST icon
55
Fastenal
FAST
$59.5B
$27.5M 0.89%
2,416,456
+8,616
+0.4% +$92.8K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$27.3M 0.88%
231,700
– –
UL icon
57
Unilever
UL
$136B
$24.1M 0.78%
368,933
-23,156
-6% -$1.49M
ABT icon
58
Abbott
ABT
$187B
$23.3M 0.75%
436,012
-204
-0% -$10.2K
UPS icon
59
United Parcel Service
UPS
$88.9B
$23.1M 0.75%
192,394
-69,600
-27% -$7.91M
IT icon
60
Gartner
IT
$11.7B
$22.6M 0.73%
181,441
– –
JCI icon
61
Johnson Controls International
JCI
$92.2B
$21.1M 0.68%
524,392
+1,400
+0.3% +$56.6K
KEYS icon
62
Keysight
KEYS
$58.3B
$21.1M 0.68%
506,273
+1,179
+0.2% +$48.3K
SJM icon
63
J.M. Smucker
SJM
$12.8B
$19.4M 0.63%
185,000
– –
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$16.8M 0.55%
110,704
+270
+0.2% +$38.8K
MEOH icon
65
Methanex
MEOH
$4.12B
$15.4M 0.5%
307,000
– –
PG icon
66
Procter & Gamble
PG
$339B
$14.8M 0.48%
162,432
– –
GWW icon
67
W.W. Grainger
GWW
$60.2B
$14.7M 0.47%
81,600
– –
GSK icon
68
GSK
GSK
$106B
$14.4M 0.47%
283,606
-46,234
-14% -$2.35M
XRAY icon
69
Dentsply Sirona
XRAY
$2.43B
$12.9M 0.42%
216,140
+1,140
+0.5% +$67.8K
RPM icon
70
RPM International
RPM
$15B
$10.7M 0.35%
208,356
– –
CVG
71
DELISTED
Convergys
CVG
$9.1M 0.29%
351,383
-100,000
-22% -$2.4M
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$7.83M 0.25%
406,732
-2,268
-0.6% -$40.4K
MELI icon
73
Mercado Libre
MELI
$92.3B
$4.59M 0.15%
17,714
– –
NICE icon
74
Nice
NICE
$5.97B
$4.07M 0.13%
50,000
– –
TD icon
75
Toronto Dominion Bank
TD
$200B
$3.81M 0.12%
67,659
-15,480
-19% -$813K
1 2
3
4 5

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TSC
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MNA
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UB
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FPP
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NAMA
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LP
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DS
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Saturna Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Saturna Capital held 169 positions worth $3.09B, up 2.4% from $3.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q3 2017 filing shows 10 new, 67 increased, 21 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 255,194 shares worth $44.7M. The largest sale was Du Pont De Nemours E I, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2017 buy was DuPont de Nemours: 255,194 shares worth $44.7M.
  • Saturna Capital added most to Apple in Q3 2017, an estimated $1.77M increase.
  • Saturna Capital's biggest Q3 2017 reduction was Honeywell, cutting an estimated $13.7M.
  • Saturna Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $40.6M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.09B portfolio in Q3 2017.
  • Saturna Capital opened 10 new positions and closed 5 in Q3 2017.
  • Saturna Capital's portfolio value rose 2.4% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q3 2017, filed 14 Nov 2017.