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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
+515.97%
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
LLY icon
1
Eli Lilly
LLY
$1.07T
$106M 3.45%
1,244,675
+375
+0% +$30.8K
AAPL icon
2
Apple
AAPL
$4.89T
$96M 3.11%
2,484,892
+45,700
+2% +$1.77M
ADBE icon
3
Adobe
ADBE
$89.5B
$80.4M 2.6%
536,830
+1,356
+0.3% +$202K
TSM icon
4
TSMC
TSM
$2.09T
$80.3M 2.6%
2,139,638
+468
+0% +$17.1K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$80.3M 2.6%
617,891
+4,465
+0.7% +$592K
AMGN icon
6
Amgen
AMGN
$203B
$67.9M 2.2%
364,519
+648
+0.2% +$115K
INTU icon
7
Intuit
INTU
$81.1B
$66.5M 2.15%
467,784
+900
+0.2% +$124K
TRMB icon
8
Trimble
TRMB
$12.3B
$64.2M 2.08%
1,634,705
+1,810
+0.1% +$68.9K
CHD icon
9
Church & Dwight Co
CHD
$23.1B
$59M 1.91%
1,217,738
-152,466
-11% -$7.74M
A icon
10
Agilent Technologies
A
$39.1B
$58.5M 1.89%
911,022
+834
+0.1% +$52K
NVS icon
11
Novartis
NVS
$295B
$58.3M 1.89%
757,684
-6,779
-0.9% -$512K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$58.1M 1.88%
1,190,080
+2,640
+0.2% +$125K
ASML icon
13
ASML
ASML
$675B
$57.2M 1.85%
334,400
-88,200
-21% -$13.5M
PEP icon
14
PepsiCo
PEP
$186B
$55.3M 1.79%
496,555
+150
+0% +$17.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$55.2M 1.79%
738,704
+1,040
+0.1% +$76K
MMM icon
16
3M
MMM
$89B
$55.2M 1.79%
314,389
+239
+0.1% +$41.4K
TJX icon
17
TJX Companies
TJX
$170B
$54.1M 1.75%
1,469,802
+2,400
+0.2% +$85.5K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$53.5M 1.73%
300,000
-25,000
-8% -$4.16M
LHX icon
19
L3Harris
LHX
$55.9B
$52M 1.68%
394,660
– –
CSCO icon
20
Cisco
CSCO
$450B
$51.5M 1.67%
1,530,989
+950
+0.1% +$30.2K
NVO
21
Novo Nordisk
NVO
$216B
$51.4M 1.67%
2,136,204
+4,236
+0.2% +$95.7K
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$51.4M 1.66%
1,144,476
+790
+0.1% +$33.1K
EL icon
23
Estee Lauder
EL
$29B
$49.5M 1.6%
458,771
– –
LOW icon
24
Lowe's Companies
LOW
$116B
$48.9M 1.58%
612,317
-5,920
-1% -$453K
PH icon
25
Parker-Hannifin
PH
$125B
$48.3M 1.56%
275,850
– –
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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CFG
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IGAM
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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.