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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
+11.36%
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
$3.93B
AUM Growth
+$362M
Cap. Flow
+$4.67M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
48
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.8M
2
LIN icon
Linde
LIN
+$849K
3
NVDA icon
NVIDIA
NVDA
+$594K
4
ALC icon
Alcon
ALC
+$588K
5
VIRT icon
Virtu Financial
VIRT
+$577K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
TD icon
Toronto Dominion Bank
TD
+$1.49M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DOCU
DocuSign
DOCU
+$996K
5
FMX icon
Fomento Económico Mexicano
FMX
+$928K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$55.4M 1.41%
918,261
+1,300
+0.1% +$78.2K
NSC icon
27
Norfolk Southern
NSC
$76.1B
$54.7M 1.39%
255,845
-10
-0% -$2.01K
MCHP icon
28
Microchip Technology
MCHP
$41.1B
$52.5M 1.34%
1,021,750
+230
+0% +$12K
SAP icon
29
SAP
SAP
$209B
$51.4M 1.31%
329,842
-600
-0.2% -$95.3K
NEM icon
30
Newmont
NEM
$96.4B
$50.5M 1.29%
795,287
+1,200
+0.2% +$78.2K
PPG icon
31
PPG Industries
PPG
$26.5B
$49.6M 1.26%
406,213
– –
KEYS icon
32
Keysight
KEYS
$52.2B
$49.5M 1.26%
501,179
– –
INTC icon
33
Intel
INTC
$435B
$48.8M 1.24%
941,517
+5,095
+0.5% +$265K
ABT icon
34
Abbott
ABT
$187B
$46.8M 1.19%
429,593
+468
+0.1% +$47.5K
PH icon
35
Parker-Hannifin
PH
$125B
$45.4M 1.16%
224,562
– –
FAST icon
36
Fastenal
FAST
$55.2B
$44.4M 1.13%
1,969,016
– –
PFE icon
37
Pfizer
PFE
$144B
$43.5M 1.11%
1,249,017
-19
-0% -$666
HON icon
38
Honeywell
HON
$78.3B
$43.1M 1.1%
278,127
+120
+0% +$17.8K
CLX icon
39
Clorox
CLX
$12.1B
$42.5M 1.08%
202,055
– –
CNI icon
40
Canadian National Railway
CNI
$78.3B
$42.4M 1.08%
398,000
– –
ORCL icon
41
Oracle
ORCL
$346B
$42.1M 1.07%
704,537
– –
CL icon
42
Colgate-Palmolive
CL
$74.2B
$41.5M 1.06%
537,666
– –
GPC icon
43
Genuine Parts
GPC
$17.9B
$37.1M 0.95%
389,940
+3,475
+0.9% +$323K
KMB icon
44
Kimberly-Clark
KMB
$37.5B
$34.8M 0.89%
235,650
– –
APD icon
45
Air Products & Chemicals
APD
$65.2B
$33.3M 0.85%
111,925
– –
LIN icon
46
Linde
LIN
$236B
$32.3M 0.82%
135,471
+3,500
+3% +$849K
MMM icon
47
3M
MMM
$94.1B
$32.1M 0.82%
239,998
– –
ABBV icon
48
AbbVie
ABBV
$465B
$32M 0.82%
365,869
– –
CSL icon
49
Carlisle Companies
CSL
$14.1B
$32M 0.81%
261,200
– –
GWW icon
50
W.W. Grainger
GWW
$66B
$29.1M 0.74%
81,600
– –
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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
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Saturna Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Saturna Capital held 171 positions worth $3.93B, up 10% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saturna Capital's Q3 2020 filing shows 5 new, 48 increased, 29 reduced and 9 closed positions. Its largest new stake was NVIDIA: 51,040 shares worth $691K. The largest sale was Apple, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2020 buy was NVIDIA: 51,040 shares worth $691K.
  • Saturna Capital added most to Mastercard in Q3 2020, an estimated $11.8M increase.
  • Saturna Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $4.08M.
  • Saturna Capital fully exited Mitsubishi UFJ Financial in Q3 2020, selling an estimated $786K.
  • Saturna Capital's ten largest holdings make up 37% of its $3.93B portfolio in Q3 2020.
  • Saturna Capital opened 5 new positions and closed 9 in Q3 2020.
  • Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.93B.

Based on Saturna Capital's 13F filing for Q3 2020, filed 10 Nov 2020.