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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
+1.77%
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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
+$7.78M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$80.1M
2
FIS icon
Fidelity National Information Services
FIS
+$1.66M
3
RIO icon
Rio Tinto
RIO
+$1.36M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$735K
5
AEM icon
Agnico Eagle Mines
AEM
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.8M
2
ADBE icon
Adobe
ADBE
+$14.8M
3
CNI icon
Canadian National Railway
CNI
+$13.9M
4
DOW icon
Dow Inc
DOW
+$5.22M
5
RTX icon
RTX Corp
RTX
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.8B
$49.5M 1.44%
316,631
+350
+0.1% +$53.1K
UNP icon
27
Union Pacific
UNP
$181B
$49.5M 1.44%
305,512
+540
+0.2% +$90.8K
ROK icon
28
Rockwell Automation
ROK
$50.9B
$49.4M 1.44%
300,000
– –
KEYS icon
29
Keysight
KEYS
$52.7B
$48.7M 1.42%
501,179
– –
INTC icon
30
Intel
INTC
$445B
$48.2M 1.4%
935,722
+100
+0% +$4.92K
CSL icon
31
Carlisle Companies
CSL
$14B
$48.2M 1.4%
331,200
-550
-0.2% -$77.3K
PPG icon
32
PPG Industries
PPG
$26.6B
$48.1M 1.4%
406,213
-600
-0.1% -$69.1K
MCHP icon
33
Microchip Technology
MCHP
$41.5B
$47.8M 1.39%
1,028,520
-7,600
-0.7% -$345K
LOW icon
34
Lowe's Companies
LOW
$119B
$46.9M 1.36%
426,578
-828
-0.2% -$87.4K
PH icon
35
Parker-Hannifin
PH
$124B
$45.4M 1.32%
251,362
-24,500
-9% -$4.17M
APD icon
36
Air Products & Chemicals
APD
$65.1B
$44.8M 1.3%
201,975
+475
+0.2% +$107K
PFE icon
37
Pfizer
PFE
$141B
$42.8M 1.24%
1,254,739
+1,282
+0.1% +$46.6K
CL icon
38
Colgate-Palmolive
CL
$74B
$39.5M 1.15%
537,666
– –
FAST icon
39
Fastenal
FAST
$54.5B
$39.4M 1.14%
2,409,016
-11,240
-0.5% -$175K
SAP icon
40
SAP
SAP
$199B
$38.9M 1.13%
330,442
– –
GPC icon
41
Genuine Parts
GPC
$17.7B
$38.5M 1.12%
386,365
– –
CLX icon
42
Clorox
CLX
$11.8B
$38.2M 1.11%
251,384
– –
ORCL icon
43
Oracle
ORCL
$345B
$38.1M 1.11%
692,987
+758
+0.1% +$41.9K
ABT icon
44
Abbott
ABT
$183B
$35.9M 1.04%
429,025
-300
-0.1% -$25.5K
CNI icon
45
Canadian National Railway
CNI
$78.2B
$35.7M 1.04%
397,600
-150,000
-27% -$13.9M
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$34.4M 1%
678,264
– –
KMB icon
47
Kimberly-Clark
KMB
$37.2B
$33.3M 0.97%
234,200
– –
LECO icon
48
Lincoln Electric
LECO
$13.9B
$31.3M 0.91%
361,200
– –
LIN icon
49
Linde
LIN
$237B
$31.3M 0.91%
161,671
-300
-0.2% -$58.1K
ABBV icon
50
AbbVie
ABBV
$461B
$28.1M 0.81%
370,476
-31,000
-8% -$2.13M
1
2
3 4 5

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Saturna Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Saturna Capital held 193 positions worth $3.44B, up 1.1% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q3 2019 filing shows 25 new, 50 increased, 36 reduced and 7 closed positions. Its largest new stake was L3Harris: 391,260 shares worth $81.6M. The largest sale was 3M, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2019 buy was L3Harris: 391,260 shares worth $81.6M.
  • Saturna Capital added most to Rio Tinto in Q3 2019, an estimated $1.36M increase.
  • Saturna Capital's biggest Q3 2019 reduction was Adobe, cutting an estimated $14.8M.
  • Saturna Capital fully exited 3M in Q3 2019, selling an estimated $34.8M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.44B portfolio in Q3 2019.
  • Saturna Capital opened 25 new positions and closed 7 in Q3 2019.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.44B.

Based on Saturna Capital's 13F filing for Q3 2019, filed 14 Nov 2019.