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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
+13.82%
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
$6.42B
AUM Growth
+$762M
Cap. Flow
+$48.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
JCI icon
Johnson Controls International
JCI
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
ORCL icon
Oracle
ORCL
+$16.1M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$62.4M
2
LLY icon
Eli Lilly
LLY
+$28.6M
3
EL icon
Estee Lauder
EL
+$22.6M
4
MMM icon
3M
MMM
+$16.9M
5
NSC icon
Norfolk Southern
NSC
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Healthcare 24.13%
3 Industrials 13.9%
4 Consumer Discretionary 7.85%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$425M 6.62%
2,205,973
-4,579
-0.2% -$845K
LLY icon
2
Eli Lilly
LLY
$1.03T
$415M 6.46%
711,306
-48,927
-6% -$28.6M
MSFT icon
3
Microsoft
MSFT
$3.35T
$395M 6.15%
1,049,099
+49,930
+5% +$17.8M
ASML icon
4
ASML
ASML
$634B
$241M 3.76%
318,821
-11
-0% -$7.26K
TSM icon
5
TSMC
TSM
$2.09T
$221M 3.44%
2,124,735
+3,101
+0.1% +$296K
NVO
6
Novo Nordisk
NVO
$228B
$220M 3.43%
2,126,774
-2,250
-0.1% -$223K
ADBE icon
7
Adobe
ADBE
$98.5B
$203M 3.17%
340,610
-670
-0.2% -$386K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$199M 3.1%
1,423,504
+269,284
+23% +$36.2M
INTU icon
9
Intuit
INTU
$86.3B
$186M 2.9%
298,210
+27
+0% +$14.9K
AMD icon
10
Advanced Micro Devices
AMD
$791B
$178M 2.78%
1,209,616
– –
AMGN icon
11
Amgen
AMGN
$209B
$134M 2.08%
463,967
-9,515
-2% -$2.59M
JCI icon
12
Johnson Controls International
JCI
$87.8B
$127M 1.99%
2,210,760
+401,039
+22% +$21.1M
CSCO icon
13
Cisco
CSCO
$448B
$127M 1.99%
2,521,583
+252,068
+11% +$12.9M
A icon
14
Agilent Technologies
A
$39.2B
$127M 1.97%
910,963
-68
-0% -$8.09K
AVGO icon
15
Broadcom
AVGO
$1.85T
$117M 1.82%
1,047,260
+531,020
+103% +$50.3M
TJX icon
16
TJX Companies
TJX
$176B
$116M 1.8%
1,233,271
-400
-0% -$35.9K
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$113M 1.76%
1,192,707
+2,711
+0.2% +$248K
LULU icon
18
lululemon athletica
LULU
$13.6B
$110M 1.72%
215,414
+240
+0.1% +$104K
NOW icon
19
ServiceNow
NOW
$114B
$108M 1.69%
765,445
+11,830
+2% +$1.49M
AZO icon
20
AutoZone
AZO
$49.1B
$104M 1.63%
40,349
+208
+0.5% +$539K
MSI icon
21
Motorola Solutions
MSI
$71.5B
$99.4M 1.55%
317,527
+251
+0.1% +$76K
TT icon
22
Trane Technologies
TT
$97.3B
$98.1M 1.53%
402,040
+390
+0.1% +$85.3K
ORCL icon
23
Oracle
ORCL
$367B
$97.7M 1.52%
927,138
+147,653
+19% +$16.1M
LOW icon
24
Lowe's Companies
LOW
$118B
$96.9M 1.51%
435,291
+2,100
+0.5% +$426K
SYK icon
25
Stryker
SYK
$133B
$94M 1.47%
313,926
+68
+0% +$19.1K
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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Saturna Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Saturna Capital held 187 positions worth $6.42B, up 13% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q4 2023 filing shows 13 new, 56 increased, 62 reduced and 16 closed positions. Its largest new stake was Ferguson: 20,146 shares worth $3.89M. The largest sale was Corteva, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2023 buy was Ferguson: 20,146 shares worth $3.89M.
  • Saturna Capital added most to Broadcom in Q4 2023, an estimated $50.3M increase.
  • Saturna Capital's biggest Q4 2023 reduction was Corteva, cutting an estimated $62.4M.
  • Saturna Capital fully exited 3M in Q4 2023, selling an estimated $16.9M.
  • Saturna Capital's ten largest holdings make up 42% of its $6.42B portfolio in Q4 2023.
  • Saturna Capital opened 13 new positions and closed 16 in Q4 2023.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $6.42B.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.