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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
+0.23%
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
$3.73B
AUM Growth
-$110M
Cap. Flow
-$85.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.26%
Holding
418
New
12
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.93M
2
MDVN
MEDIVATION, INC.
MDVN
+$982K
3
SNDK
SANDISK CORP
SNDK
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
AZN icon
AstraZeneca
AZN
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
$123K ﹤0.01%
1,400
– –
NRG icon
227
NRG Energy
NRG
$29.8B
$122K ﹤0.01%
4,000
+1,000
+33% +$31.2K
WFC icon
228
Wells Fargo
WFC
$261B
$120K ﹤0.01%
2,315
– –
GFI icon
229
Gold Fields
GFI
$29.2B
$117K ﹤0.01%
30,000
– –
NEE icon
230
NextEra Energy
NEE
$187B
$117K ﹤0.01%
5,000
– –
PNC icon
231
PNC Financial Services
PNC
$100B
$116K ﹤0.01%
1,355
– –
MSZ.CL
232
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$113K ﹤0.01%
4,500
– –
TELN
233
DELISTED
TELENOR ASA
TELN
$112K ﹤0.01%
1,706
– –
WMB icon
234
Williams Companies
WMB
$90.5B
$111K ﹤0.01%
2,000
-1,500
-43% -$86.2K
APL
235
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$109K ﹤0.01%
3,000
– –
GPE.PRA.CL
236
DELISTED
Georgia Power Co
GPE.PRA.CL
$108K ﹤0.01%
4,000
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$106K ﹤0.01%
1,794
– –
EOG icon
238
EOG Resources
EOG
$78B
$96K ﹤0.01%
970
– –
HLIO icon
239
Helios Technologies
HLIO
$2.64B
$94K ﹤0.01%
2,500
– –
SBSW icon
240
Sibanye-Stillwater
SBSW
$5.92B
$93K ﹤0.01%
11,669
– –
CULP icon
241
Culp Inc
CULP
$45M
$91K ﹤0.01%
5,000
– –
SNP
242
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$91K ﹤0.01%
1,040
– –
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
$90K ﹤0.01%
1,300
– –
CRL icon
244
Charles River Laboratories
CRL
$10.9B
$89K ﹤0.01%
1,495
– –
DD icon
245
DuPont de Nemours
DD
$18.6B
$87K ﹤0.01%
658
– –
AA icon
246
Alcoa
AA
$11.7B
$81K ﹤0.01%
2,104
– –
BP icon
247
BP
BP
$113B
$79K ﹤0.01%
2,190
– –
KMX icon
248
CarMax
KMX
$8.27B
$78K ﹤0.01%
1,680
– –
PSA icon
249
Public Storage
PSA
$60.2B
$75K ﹤0.01%
450
– –
EXPO icon
250
Exponent
EXPO
$2.98B
$71K ﹤0.01%
4,000
– –
8 9
10
11 12

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MNA
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saturna Capital held 418 positions worth $3.73B, down 2.9% from $3.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saturna Capital's Q3 2014 filing shows 12 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was MEDIVATION, INC.: 23,120 shares worth $1.14M. The largest sale was Kellanova, an estimated $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Saturna Capital's largest Q3 2014 buy was MEDIVATION, INC.: 23,120 shares worth $1.14M.
  • Saturna Capital added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $1.93M increase.
  • Saturna Capital's biggest Q3 2014 reduction was Kellanova, cutting an estimated $24.8M.
  • Saturna Capital fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $2.12M.
  • Saturna Capital's ten largest holdings make up 22% of its $3.73B portfolio in Q3 2014.
  • Saturna Capital opened 12 new positions and closed 13 in Q3 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.