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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
MRK icon
126
Merck
MRK
$318B
$450K 0.01%
7,366
– –
CAJ
127
DELISTED
Canon, Inc.
CAJ
$448K 0.01%
13,050
– –
ACN icon
128
Accenture
ACN
$108B
$432K 0.01%
3,200
+600
+23% +$78.2K
AON icon
129
Aon
AON
$76B
$425K 0.01%
2,912
– –
T icon
130
AT&T
T
$163B
$398K 0.01%
13,445
– –
EQNR icon
131
Equinor
EQNR
$92.4B
$372K 0.01%
18,500
-61,314
-77% -$1.13M
GE icon
132
GE Aerospace
GE
$384B
$372K 0.01%
3,213
+364
+13% +$44K
HPQ icon
133
HP
HPQ
$27.5B
$369K 0.01%
18,500
– –
RIO icon
134
Rio Tinto
RIO
$164B
$359K 0.01%
7,600
– –
CB icon
135
Chubb
CB
$135B
$353K 0.01%
2,475
+120
+5% +$17.4K
PRXL
136
DELISTED
Parexel International Corp
PRXL
$352K 0.01%
4,000
– –
WDC icon
137
Western Digital
WDC
$150B
$346K 0.01%
5,292
– –
KEP icon
138
Korea Electric Power
KEP
$16B
$335K 0.01%
20,000
– –
BHP icon
139
BHP
BHP
$230B
$324K 0.01%
8,968
– –
IBM icon
140
IBM
IBM
$224B
$319K 0.01%
2,301
– –
ITUB icon
141
Itaú Unibanco
ITUB
$87.5B
$301K 0.01%
45,353
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.01%
4,834
– –
TEL icon
143
TE Connectivity
TEL
$62.6B
$291K 0.01%
3,501
+300
+9% +$24.1K
PNC icon
144
PNC Financial Services
PNC
$101B
$281K 0.01%
2,088
+340
+19% +$43.6K
ASR icon
145
Grupo Aeroportuario del Sureste
ASR
$8.3B
$258K 0.01%
+1,350
New +$279K
ENB icon
146
Enbridge
ENB
$112B
$258K 0.01%
6,160
– –
DRE
147
DELISTED
Duke Realty Corp.
DRE
$256K 0.01%
8,900
– –
DUK icon
148
Duke Energy
DUK
$97.3B
$254K 0.01%
3,031
– –
ST icon
149
Sensata Technologies
ST
$6.79B
$249K 0.01%
+5,190
New +$234K
FBIN icon
150
Fortune Brands Innovations
FBIN
$6.06B
$235K 0.01%
4,095
+58
+1% +$3.21K
3 4 5
6
7

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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.