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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
-4.78%
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
$4.1B
AUM Growth
-$127M
Cap. Flow
+$145M
Cap. Flow %
3.54%
Top 10 Hldgs %
37.61%
Holding
170
New
9
Increased
52
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$66.6M
2
CTVA icon
Corteva
CTVA
+$47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
4
TT icon
Trane Technologies
TT
+$30.1M
5
AMGN icon
Amgen
AMGN
+$25.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$56.7M
2
NEM icon
Newmont
NEM
+$36.1M
3
GSK icon
GSK
GSK
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$5.7M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Healthcare 25.88%
3 Industrials 14.82%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$312M 7.61%
2,256,583
-8,304
-0.4% -$1.3M
LLY icon
2
Eli Lilly
LLY
$1.03T
$264M 6.43%
815,620
-15
-0% -$4.75K
MSFT icon
3
Microsoft
MSFT
$3.35T
$152M 3.7%
652,127
+84,817
+15% +$22.4M
TSM icon
4
TSMC
TSM
$2.09T
$145M 3.53%
2,108,407
-402
-0% -$33.2K
ASML icon
5
ASML
ASML
$634B
$131M 3.19%
314,643
-105
-0% -$52.6K
INTU icon
6
Intuit
INTU
$86.3B
$117M 2.85%
301,747
-131,144
-30% -$56.7M
A icon
7
Agilent Technologies
A
$39.2B
$111M 2.7%
911,328
– –
NVO
8
Novo Nordisk
NVO
$228B
$107M 2.6%
2,143,142
+530
+0% +$28.4K
AMGN icon
9
Amgen
AMGN
$209B
$105M 2.56%
465,540
+106,112
+30% +$25.7M
EL icon
10
Estee Lauder
EL
$30.7B
$99.7M 2.43%
461,610
-115
-0% -$29.4K
ADBE icon
11
Adobe
ADBE
$98.5B
$94.1M 2.3%
341,989
-6,033
-2% -$2.28M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$87.2M 2.13%
533,627
+120
+0% +$20.3K
CSCO icon
13
Cisco
CSCO
$448B
$87.1M 2.12%
2,177,763
+1,487
+0.1% +$66K
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$87M 2.12%
1,217,425
-7,245
-0.6% -$625K
TRMB icon
15
Trimble
TRMB
$13.3B
$85.2M 2.08%
1,569,328
+4,350
+0.3% +$275K
JCI icon
16
Johnson Controls International
JCI
$87.8B
$85M 2.07%
1,727,654
+282,465
+20% +$15M
LOW icon
17
Lowe's Companies
LOW
$118B
$81.6M 1.99%
434,558
-360
-0.1% -$70.1K
KEYS icon
18
Keysight
KEYS
$53.4B
$78.7M 1.92%
500,000
– –
TJX icon
19
TJX Companies
TJX
$176B
$76.7M 1.87%
1,235,177
+5,227
+0.4% +$328K
MSI icon
20
Motorola Solutions
MSI
$71.5B
$71M 1.73%
316,875
– –
ROK icon
21
Rockwell Automation
ROK
$52.4B
$64.6M 1.58%
300,300
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$64M 1.56%
669,325
+344,945
+106% +$38.3M
SYK icon
23
Stryker
SYK
$133B
$63.6M 1.55%
314,260
-2,020
-0.6% -$425K
CTVA icon
24
Corteva
CTVA
$59.8B
$63.5M 1.55%
1,110,966
+806,517
+265% +$47M
ELV icon
25
Elevance Health
ELV
$81.6B
$63.2M 1.54%
+139,133
New +$66.6M
1
2 3 4 5

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MNA
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Saturna Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Saturna Capital held 170 positions worth $4.1B, down 3% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saturna Capital deployed $145M of net new capital in Q3 2022, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Elevance Health: 139,133 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $56.7M trimmed.

  • Saturna Capital's largest Q3 2022 buy was Elevance Health: 139,133 shares worth $63.2M.
  • Saturna Capital added most to Corteva in Q3 2022, an estimated $47M increase.
  • Saturna Capital's biggest Q3 2022 reduction was Intuit, cutting an estimated $56.7M.
  • Saturna Capital fully exited Open Text in Q3 2022, selling an estimated $2.09M.
  • Saturna Capital's ten largest holdings make up 38% of its $4.1B portfolio in Q3 2022.
  • Saturna Capital opened 9 new positions and closed 13 in Q3 2022.
  • Saturna Capital's portfolio value fell 3% quarter-over-quarter to $4.1B.

Based on Saturna Capital's 13F filing for Q3 2022, filed 10 Nov 2022.