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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
+0.31%
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
$4.98B
AUM Growth
+$99.9M
Cap. Flow
-$26.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.11%
Holding
179
New
5
Increased
68
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.7M
2
NVS icon
Novartis
NVS
+$3.38M
3
TEL icon
TE Connectivity
TEL
+$1.58M
4
UL icon
Unilever
UL
+$1.52M
5
MSI icon
Motorola Solutions
MSI
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.4M
2
MA icon
Mastercard
MA
+$6.97M
3
CLX icon
Clorox
CLX
+$2.73M
4
SAP icon
SAP
SAP
+$2.59M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 45.16%
2 Healthcare 19.09%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$331M 6.66%
2,269,648
-9,194
-0.4% -$1.35M
ADBE icon
2
Adobe
ADBE
$105B
$263M 5.28%
423,574
+118
+0% +$74.3K
INTU icon
3
Intuit
INTU
$91.1B
$261M 5.24%
462,971
-139
-0% -$74.9K
ASML icon
4
ASML
ASML
$596B
$253M 5.08%
321,382
-2,980
-0.9% -$2.34M
TSM icon
5
TSMC
TSM
$1.94T
$240M 4.82%
2,109,530
-61
-0% -$7.16K
LLY icon
6
Eli Lilly
LLY
$1.08T
$215M 4.33%
920,303
+515
+0.1% +$127K
MSFT icon
7
Microsoft
MSFT
$2.9T
$162M 3.25%
563,831
+8
+0% +$2.33K
EL icon
8
Estee Lauder
EL
$30.4B
$147M 2.94%
460,556
+735
+0.2% +$240K
A icon
9
Agilent Technologies
A
$39.6B
$141M 2.83%
911,328
+225
+0% +$36.4K
TRMB icon
10
Trimble
TRMB
$13.6B
$133M 2.67%
1,560,965
+2,762
+0.2% +$243K
CSCO icon
11
Cisco
CSCO
$443B
$117M 2.36%
2,135,143
+1,160
+0.1% +$65.1K
QCOM icon
12
Qualcomm
QCOM
$164B
$111M 2.23%
853,657
+1,275
+0.1% +$181K
NVO
13
Novo Nordisk
NVO
$228B
$110M 2.22%
2,142,186
-16,340
-0.8% -$790K
CHD icon
14
Church & Dwight Co
CHD
$23.7B
$102M 2.04%
1,225,285
+425
+0% +$36K
LOW icon
15
Lowe's Companies
LOW
$121B
$95.5M 1.92%
433,343
+2,399
+0.6% +$478K
ROK icon
16
Rockwell Automation
ROK
$51.1B
$88.2M 1.77%
300,000
– –
KEYS icon
17
Keysight
KEYS
$50.7B
$86.3M 1.73%
500,000
-1,179
-0.2% -$198K
SYK icon
18
Stryker
SYK
$135B
$82.7M 1.66%
315,315
+2,105
+0.7% +$563K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$81.1M 1.63%
505,640
+765
+0.2% +$131K
TJX icon
20
TJX Companies
TJX
$179B
$78.7M 1.58%
1,216,508
+5,115
+0.4% +$357K
JCI icon
21
Johnson Controls International
JCI
$85.1B
$77.8M 1.56%
1,081,830
+35
+0% +$2.53K
AMGN icon
22
Amgen
AMGN
$209B
$73.2M 1.47%
360,046
+200
+0.1% +$46K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$70.5M 1.42%
256,340
-125
-0% -$32.1K
UNP icon
24
Union Pacific
UNP
$174B
$69M 1.39%
306,375
+127
+0% +$27.4K
ORCL icon
25
Oracle
ORCL
$339B
$67.3M 1.35%
701,932
+385
+0.1% +$34K
1
2 3 4 5

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Saturna Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Saturna Capital held 179 positions worth $4.98B, up 2% from $4.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saturna Capital's Q3 2021 filing shows 5 new, 68 increased, 34 reduced and 5 closed positions. Its largest new stake was Motorola Solutions: 6,095 shares worth $1.42M. The largest sale was PepsiCo, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2021 buy was Motorola Solutions: 6,095 shares worth $1.42M.
  • Saturna Capital added most to Procter & Gamble in Q3 2021, an estimated $5.7M increase.
  • Saturna Capital's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $23.4M.
  • Saturna Capital fully exited Baidu in Q3 2021, selling an estimated $1.83M.
  • Saturna Capital's ten largest holdings make up 43% of its $4.98B portfolio in Q3 2021.
  • Saturna Capital opened 5 new positions and closed 5 in Q3 2021.
  • Saturna Capital's portfolio value rose 2% quarter-over-quarter to $4.98B.

Based on Saturna Capital's 13F filing for Q3 2021, filed 8 Nov 2021.