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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
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$675B
$39M 1.22%
442,750
– –
CL icon
27
Colgate-Palmolive
CL
$72.6B
$38.7M 1.22%
609,508
-600
-0.1% -$39.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$37.3M 1.17%
+1,169,460
New +$37.7M
PFE icon
29
Pfizer
PFE
$140B
$37.2M 1.17%
1,249,614
-52,700
-4% -$1.69M
MMM icon
30
3M
MMM
$89B
$37.2M 1.17%
313,594
– –
UNP icon
31
Union Pacific
UNP
$183B
$35.8M 1.13%
405,035
-169,180
-29% -$15.4M
PPG icon
32
PPG Industries
PPG
$25.9B
$35.1M 1.1%
400,000
– –
GIS icon
33
General Mills
GIS
$19.2B
$34M 1.07%
605,238
– –
CLX icon
34
Clorox
CLX
$11.6B
$33.5M 1.05%
290,405
-43,500
-13% -$4.88M
NSC icon
35
Norfolk Southern
NSC
$78.8B
$33.3M 1.05%
435,450
-70,250
-14% -$5.71M
WOOF
36
DELISTED
VCA Inc.
WOOF
$33.1M 1.04%
628,348
-452
-0.1% -$25.3K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$33M 1.04%
302,925
– –
ROK icon
38
Rockwell Automation
ROK
$51.4B
$33M 1.04%
325,224
-230
-0.1% -$26.1K
EME icon
39
Emcor
EME
$33.1B
$32.4M 1.02%
731,868
– –
A icon
40
Agilent Technologies
A
$39.1B
$31.5M 0.99%
917,108
-10,513
-1% -$398K
CNI icon
41
Canadian National Railway
CNI
$78.3B
$31.1M 0.98%
547,600
– –
INTC icon
42
Intel
INTC
$466B
$30.6M 0.96%
1,014,930
– –
INFY icon
43
Infosys
INFY
$45B
$30.5M 0.96%
3,200,000
– –
CSL icon
44
Carlisle Companies
CSL
$13.6B
$28.9M 0.91%
331,000
-130,000
-28% -$13M
LHX icon
45
L3Harris
LHX
$55.9B
$28.9M 0.91%
394,660
– –
APD icon
46
Air Products & Chemicals
APD
$66.3B
$28.7M 0.9%
243,225
-27,025
-10% -$3.44M
SJM icon
47
J.M. Smucker
SJM
$12.6B
$28.5M 0.9%
250,000
-340
-0.1% -$37.9K
TRMB icon
48
Trimble
TRMB
$12.3B
$28.5M 0.9%
1,734,705
– –
SYK icon
49
Stryker
SYK
$127B
$28.2M 0.89%
300,000
– –
MCHP icon
50
Microchip Technology
MCHP
$42.8B
$26.9M 0.85%
1,250,678
-36,824
-3% -$794K
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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CFG
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IGAM
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Saturna Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.