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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
-3.68%
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
$5.65B
AUM Growth
-$128M
Cap. Flow
+$158M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.2M
2
AVGO icon
Broadcom
AVGO
+$44.7M
3
AMD icon
Advanced Micro Devices
AMD
+$29.7M
4
AZO icon
AutoZone
AZO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
MMM icon
3M
MMM
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.28M
4
NSC icon
Norfolk Southern
NSC
+$5.14M
5
LECO icon
Lincoln Electric
LECO
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$408M 7.22%
760,233
-35,435
-4% -$18.3M
AAPL icon
2
Apple
AAPL
$4.9T
$378M 6.69%
2,210,552
-1,302
-0.1% -$239K
MSFT icon
3
Microsoft
MSFT
$3.35T
$315M 5.58%
999,169
+49,878
+5% +$16.5M
NVO
4
Novo Nordisk
NVO
$228B
$194M 3.42%
2,129,024
-5,300
-0.2% -$467K
ASML icon
5
ASML
ASML
$634B
$188M 3.32%
318,832
+1,950
+0.6% +$1.3M
TSM icon
6
TSMC
TSM
$2.09T
$184M 3.26%
2,121,634
+7,942
+0.4% +$751K
ADBE icon
7
Adobe
ADBE
$98.5B
$174M 3.08%
341,280
-284
-0.1% -$149K
INTU icon
8
Intuit
INTU
$86.3B
$152M 2.69%
298,183
-135
-0% -$68.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$151M 2.67%
1,154,220
+349,158
+43% +$45.2M
AMGN icon
10
Amgen
AMGN
$209B
$127M 2.25%
473,482
-21,140
-4% -$5.28M
AMD icon
11
Advanced Micro Devices
AMD
$791B
$124M 2.2%
1,209,616
+274,000
+29% +$29.7M
CSCO icon
12
Cisco
CSCO
$448B
$122M 2.16%
2,269,515
+36,865
+2% +$1.99M
TJX icon
13
TJX Companies
TJX
$176B
$110M 1.94%
1,233,671
-1,185
-0.1% -$104K
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$109M 1.93%
1,189,996
-980
-0.1% -$93.8K
AZO icon
15
AutoZone
AZO
$49.1B
$102M 1.8%
40,141
+8,014
+25% +$20.1M
A icon
16
Agilent Technologies
A
$39.2B
$102M 1.8%
911,031
– –
JCI icon
17
Johnson Controls International
JCI
$87.8B
$96.3M 1.7%
1,809,721
+18,085
+1% +$1.12M
LOW icon
18
Lowe's Companies
LOW
$118B
$90M 1.59%
433,191
-470
-0.1% -$106K
MSI icon
19
Motorola Solutions
MSI
$71.5B
$86.4M 1.53%
317,276
+250
+0.1% +$71.2K
ROK icon
20
Rockwell Automation
ROK
$52.4B
$85.8M 1.52%
300,300
– –
SYK icon
21
Stryker
SYK
$133B
$85.8M 1.52%
313,858
-150
-0% -$43K
TRMB icon
22
Trimble
TRMB
$13.3B
$84.7M 1.5%
1,572,382
+1,870
+0.1% +$99.1K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$84.3M 1.49%
541,477
-6,558
-1% -$1.08M
NOW icon
24
ServiceNow
NOW
$114B
$84.2M 1.49%
753,615
+1,500
+0.2% +$171K
LULU icon
25
lululemon athletica
LULU
$13.6B
$83M 1.47%
215,174
+40
+0% +$15.3K
1
2 3 4 5

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Saturna Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Saturna Capital held 178 positions worth $5.65B, down 2.2% from $5.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q3 2023 filing shows 12 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Broadcom: 516,240 shares worth $42.9M. The largest sale was Eli Lilly, an estimated $18.3M.

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

  • Saturna Capital's largest Q3 2023 buy was Broadcom: 516,240 shares worth $42.9M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q3 2023, an estimated $45.2M increase.
  • Saturna Capital's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $18.3M.
  • Saturna Capital fully exited Parker-Hannifin in Q3 2023, selling an estimated $312K.
  • Saturna Capital's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2023.
  • Saturna Capital opened 12 new positions and closed 4 in Q3 2023.
  • Saturna Capital's portfolio value fell 2.2% quarter-over-quarter to $5.65B.

Based on Saturna Capital's 13F filing for Q3 2023, filed 15 Nov 2023.