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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
+11.36%
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
$3.93B
AUM Growth
+$362M
Cap. Flow
+$4.67M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
48
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.8M
2
LIN icon
Linde
LIN
+$849K
3
NVDA icon
NVIDIA
NVDA
+$594K
4
ALC icon
Alcon
ALC
+$588K
5
VIRT icon
Virtu Financial
VIRT
+$577K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
TD icon
Toronto Dominion Bank
TD
+$1.49M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DOCU
DocuSign
DOCU
+$996K
5
FMX icon
Fomento Económico Mexicano
FMX
+$928K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$267M 6.8%
2,305,108
-37,436
-2% -$4.08M
ADBE icon
2
Adobe
ADBE
$99.5B
$210M 5.35%
428,278
-3,077
-0.7% -$1.43M
TSM icon
3
TSMC
TSM
$2.1T
$173M 4.41%
2,136,685
-10
-0% -$760
INTU icon
4
Intuit
INTU
$86.5B
$152M 3.86%
464,810
-2,100
-0.4% -$657K
LLY icon
5
Eli Lilly
LLY
$1.02T
$136M 3.47%
921,093
-15
-0% -$2.32K
ASML icon
6
ASML
ASML
$626B
$121M 3.07%
326,588
– –
CHD icon
7
Church & Dwight Co
CHD
$23.4B
$114M 2.92%
1,221,470
-35
-0% -$3.18K
EL icon
8
Estee Lauder
EL
$30.4B
$100M 2.56%
459,821
– –
QCOM icon
9
Qualcomm
QCOM
$155B
$99.2M 2.53%
843,257
+4,125
+0.5% +$441K
MSFT icon
10
Microsoft
MSFT
$3.45T
$93.4M 2.38%
443,919
+307
+0.1% +$64.5K
A icon
11
Agilent Technologies
A
$39.1B
$92M 2.34%
911,103
– –
AMGN icon
12
Amgen
AMGN
$208B
$91.6M 2.33%
360,362
– –
TRMB icon
13
Trimble
TRMB
$13.2B
$75.9M 1.93%
1,558,605
+2,000
+0.1% +$95.6K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$74.6M 1.9%
501,397
+1,140
+0.2% +$169K
NVO
15
Novo Nordisk
NVO
$208B
$74.4M 1.89%
2,141,976
– –
LOW icon
16
Lowe's Companies
LOW
$117B
$71M 1.81%
428,088
-20
-0% -$3.08K
PEP icon
17
PepsiCo
PEP
$190B
$68.4M 1.74%
493,584
-546
-0.1% -$74.3K
CSCO icon
18
Cisco
CSCO
$457B
$67.3M 1.72%
1,709,520
+5,689
+0.3% +$248K
TJX icon
19
TJX Companies
TJX
$174B
$67.1M 1.71%
1,205,133
+800
+0.1% +$43.1K
ROK icon
20
Rockwell Automation
ROK
$53.4B
$66.2M 1.69%
300,000
– –
XLNX
21
DELISTED
Xilinx Inc
XLNX
$64.5M 1.64%
618,506
+2,000
+0.3% +$205K
SYK icon
22
Stryker
SYK
$125B
$64.2M 1.64%
308,050
– –
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$61.1M 1.56%
316,331
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$60.5M 1.54%
623,536
-10
-0% -$979
UNP icon
25
Union Pacific
UNP
$174B
$60.1M 1.53%
305,203
+941
+0.3% +$175K
1
2 3 4 5

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Saturna Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Saturna Capital held 171 positions worth $3.93B, up 10% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saturna Capital's Q3 2020 filing shows 5 new, 48 increased, 29 reduced and 9 closed positions. Its largest new stake was NVIDIA: 51,040 shares worth $691K. The largest sale was Apple, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2020 buy was NVIDIA: 51,040 shares worth $691K.
  • Saturna Capital added most to Mastercard in Q3 2020, an estimated $11.8M increase.
  • Saturna Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $4.08M.
  • Saturna Capital fully exited Mitsubishi UFJ Financial in Q3 2020, selling an estimated $786K.
  • Saturna Capital's ten largest holdings make up 37% of its $3.93B portfolio in Q3 2020.
  • Saturna Capital opened 5 new positions and closed 9 in Q3 2020.
  • Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.93B.

Based on Saturna Capital's 13F filing for Q3 2020, filed 10 Nov 2020.