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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
+1.77%
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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
+$7.78M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$80.1M
2
FIS icon
Fidelity National Information Services
FIS
+$1.66M
3
RIO icon
Rio Tinto
RIO
+$1.36M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$735K
5
AEM icon
Agnico Eagle Mines
AEM
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.8M
2
ADBE icon
Adobe
ADBE
+$14.8M
3
CNI icon
Canadian National Railway
CNI
+$13.9M
4
DOW icon
Dow Inc
DOW
+$5.22M
5
RTX icon
RTX Corp
RTX
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$133M 3.87%
2,376,764
-52,680
-2% -$2.75M
INTU icon
2
Intuit
INTU
$86B
$124M 3.6%
466,655
-1,254
-0.3% -$345K
ADBE icon
3
Adobe
ADBE
$99.6B
$119M 3.46%
431,329
-50,700
-11% -$14.8M
LLY icon
4
Eli Lilly
LLY
$1.09T
$110M 3.19%
981,108
-210
-0% -$23.4K
TSM icon
5
TSMC
TSM
$2.04T
$99.3M 2.88%
2,135,873
-2,125
-0.1% -$90.6K
CHD icon
6
Church & Dwight Co
CHD
$23.7B
$91.8M 2.67%
1,220,487
+100
+0% +$7.58K
EL icon
7
Estee Lauder
EL
$30.5B
$91.5M 2.66%
459,713
+286
+0.1% +$54.7K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$87M 2.53%
672,552
-394
-0.1% -$51.9K
CSCO icon
9
Cisco
CSCO
$456B
$83.7M 2.43%
1,693,686
+1,327
+0.1% +$69K
MSFT icon
10
Microsoft
MSFT
$2.94T
$82.1M 2.39%
590,673
+530
+0.1% +$72.9K
LHX icon
11
L3Harris
LHX
$56.9B
$81.6M 2.37%
+391,260
New +$80.1M
ASML icon
12
ASML
ASML
$610B
$81.6M 2.37%
328,588
– –
TJX icon
13
TJX Companies
TJX
$177B
$80.8M 2.35%
1,449,868
+1,875
+0.1% +$102K
A icon
14
Agilent Technologies
A
$39.7B
$69.8M 2.03%
911,103
– –
AMGN icon
15
Amgen
AMGN
$211B
$69.7M 2.03%
360,382
-188
-0.1% -$36.1K
PEP icon
16
PepsiCo
PEP
$194B
$67.7M 1.97%
493,455
– –
SYK icon
17
Stryker
SYK
$132B
$66.2M 1.92%
306,170
– –
QCOM icon
18
Qualcomm
QCOM
$172B
$63.1M 1.83%
827,532
-7,350
-0.9% -$553K
TRMB icon
19
Trimble
TRMB
$13.5B
$60.9M 1.77%
1,568,405
+1,650
+0.1% +$66.4K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$59.6M 1.73%
621,956
-525
-0.1% -$57.4K
EME icon
21
Emcor
EME
$31.5B
$58.8M 1.71%
682,750
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$55.8M 1.62%
713,564
+1,782
+0.3% +$143K
NVO
23
Novo Nordisk
NVO
$225B
$55.3M 1.6%
2,137,400
+3,344
+0.2% +$84.6K
NSC icon
24
Norfolk Southern
NSC
$76.8B
$55.2M 1.6%
307,025
+1,222
+0.4% +$225K
HON icon
25
Honeywell
HON
$78.6B
$51.9M 1.51%
325,574
– –
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 2019 Portfolio in Review

As of Q3 2019, Saturna Capital held 193 positions worth $3.44B, up 1.1% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q3 2019 filing shows 25 new, 50 increased, 36 reduced and 7 closed positions. Its largest new stake was L3Harris: 391,260 shares worth $81.6M. The largest sale was 3M, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2019 buy was L3Harris: 391,260 shares worth $81.6M.
  • Saturna Capital added most to Rio Tinto in Q3 2019, an estimated $1.36M increase.
  • Saturna Capital's biggest Q3 2019 reduction was Adobe, cutting an estimated $14.8M.
  • Saturna Capital fully exited 3M in Q3 2019, selling an estimated $34.8M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.44B portfolio in Q3 2019.
  • Saturna Capital opened 25 new positions and closed 7 in Q3 2019.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.44B.

Based on Saturna Capital's 13F filing for Q3 2019, filed 14 Nov 2019.