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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
+6.95%
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
$3.76B
AUM Growth
+$105M
Cap. Flow
-$125M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.91M
2
NUE icon
Nucor
NUE
+$2.34M
3
EMC
EMC CORPORATION
EMC
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CAJ
Canon, Inc.
CAJ
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.49%
3 Healthcare 19.01%
4 Consumer Staples 12.72%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$297B
$90.7M 2.41%
1,318,948
– –
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$83.4M 2.22%
962,241
-395
-0% -$35.4K
PEP icon
3
PepsiCo
PEP
$191B
$81.1M 2.16%
1,020,438
– –
AAPL icon
4
Apple
AAPL
$4.93T
$81M 2.15%
4,757,480
-1,622,208
-25% -$26.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$75.8M 2.01%
3,475,177
– –
UPS icon
6
United Parcel Service
UPS
$96.2B
$75M 1.99%
820,612
-200
-0% -$17.6K
ADBE icon
7
Adobe
ADBE
$95.9B
$69.4M 1.84%
1,336,455
– –
INTC icon
8
Intel
INTC
$453B
$66.8M 1.78%
2,914,930
-3,000
-0.1% -$69.1K
AMGN icon
9
Amgen
AMGN
$203B
$66M 1.75%
589,884
-66,060
-10% -$7.16M
LLY icon
10
Eli Lilly
LLY
$1.07T
$64.7M 1.72%
1,285,065
-500
-0% -$26.2K
INTU icon
11
Intuit
INTU
$84.5B
$56.1M 1.49%
845,954
-86,820
-9% -$5.6M
QCOM icon
12
Qualcomm
QCOM
$177B
$56.1M 1.49%
833,259
+1,226
+0.1% +$80.4K
TRMB icon
13
Trimble
TRMB
$13B
$52.4M 1.39%
1,763,678
– –
AKAM icon
14
Akamai
AKAM
$16.3B
$52M 1.38%
1,006,454
-960
-0.1% -$45.3K
ASML icon
15
ASML
ASML
$628B
$51.3M 1.36%
519,750
– –
PETM
16
DELISTED
PETSMART INC
PETM
$51.2M 1.36%
671,560
-40,000
-6% -$2.89M
TJX icon
17
TJX Companies
TJX
$174B
$51M 1.36%
1,809,100
– –
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$48.5M 1.29%
1,616,400
– –
SAP icon
19
SAP
SAP
$202B
$48.2M 1.28%
651,800
– –
IBM icon
20
IBM
IBM
$205B
$48M 1.28%
271,155
+53
+0% +$9.63K
CSCO icon
21
Cisco
CSCO
$449B
$47.9M 1.27%
2,045,618
+13,170
+0.6% +$327K
A icon
22
Agilent Technologies
A
$38.8B
$47.3M 1.26%
1,290,105
– –
TSM icon
23
TSMC
TSM
$2.03T
$47.3M 1.26%
2,787,881
+1,253
+0% +$21.4K
NKE icon
24
Nike
NKE
$62.5B
$45.4M 1.21%
1,250,040
+5,500
+0.4% +$180K
EL icon
25
Estee Lauder
EL
$29.7B
$44.7M 1.19%
640,000
– –
1
2 3 4 5

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TSC
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MNA
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saturna Capital held 399 positions worth $3.76B, up 2.9% from $3.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $125M in Q3 2013, closing 16 positions and reducing 43 holdings. Its most notable exit was China Mobile Limited, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in EMC CORPORATION worth $596K.

  • Saturna Capital's largest Q3 2013 buy was EMC CORPORATION: 23,337 shares worth $596K.
  • Saturna Capital added most to Phillips 66 in Q3 2013, an estimated $2.91M increase.
  • Saturna Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $26.9M.
  • Saturna Capital fully exited China Mobile Limited in Q3 2013, selling an estimated $1.38M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2013.
  • Saturna Capital opened 9 new positions and closed 16 in Q3 2013.
  • Saturna Capital's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.