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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
+0.31%
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
$4.98B
AUM Growth
+$99.9M
Cap. Flow
-$26.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.11%
Holding
179
New
5
Increased
68
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.7M
2
NVS icon
Novartis
NVS
+$3.38M
3
TEL icon
TE Connectivity
TEL
+$1.58M
4
UL icon
Unilever
UL
+$1.52M
5
MSI icon
Motorola Solutions
MSI
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.4M
2
MA icon
Mastercard
MA
+$6.97M
3
CLX icon
Clorox
CLX
+$2.73M
4
SAP icon
SAP
SAP
+$2.59M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 45.16%
2 Healthcare 19.09%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$66.8M 1.34%
392,081
-1,600
-0.4% -$234K
ITW icon
27
Illinois Tool Works
ITW
$81.9B
$65.3M 1.31%
316,196
+165
+0.1% +$37.2K
IT icon
28
Gartner
IT
$9.87B
$57M 1.15%
180,641
– –
HON icon
29
Honeywell
HON
$77.9B
$55.6M 1.12%
278,048
+133
+0% +$28.4K
PPG icon
30
PPG Industries
PPG
$26.4B
$55M 1.1%
384,513
– –
PFE icon
31
Pfizer
PFE
$141B
$52.2M 1.05%
1,214,199
+696
+0.1% +$30.8K
ABT icon
32
Abbott
ABT
$182B
$51.6M 1.04%
437,043
+2,347
+0.5% +$288K
TXN icon
33
Texas Instruments
TXN
$255B
$50.9M 1.02%
264,850
+91
+0% +$17.3K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.6B
$50.2M 1.01%
619,292
+375
+0.1% +$32.2K
INTC icon
35
Intel
INTC
$462B
$49.9M 1%
936,550
+250
+0% +$13.6K
CSL icon
36
Carlisle Companies
CSL
$13.8B
$48.6M 0.98%
244,700
– –
GPC icon
37
Genuine Parts
GPC
$17.6B
$47.7M 0.96%
393,170
-220
-0.1% -$27.4K
CNI icon
38
Canadian National Railway
CNI
$78B
$47.2M 0.95%
408,000
+10,000
+3% +$1.11M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$45.1M 0.91%
320,700
+620
+0.2% +$84.4K
NEM icon
40
Newmont
NEM
$98.5B
$44.8M 0.9%
796,504
– –
LECO icon
41
Lincoln Electric
LECO
$14.1B
$43.3M 0.87%
310,700
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$40.4M 0.81%
682,596
+885
+0.1% +$58.3K
LIN icon
43
Linde
LIN
$234B
$40.3M 0.81%
137,471
+2,000
+1% +$608K
ABBV icon
44
AbbVie
ABBV
$454B
$39.4M 0.79%
365,667
– –
PEP icon
45
PepsiCo
PEP
$191B
$36.3M 0.73%
235,800
-150,890
-39% -$23.4M
FAST icon
46
Fastenal
FAST
$54.7B
$35.7M 0.72%
1,284,600
-3,416
-0.3% -$92.7K
MMM icon
47
3M
MMM
$91.9B
$35.5M 0.71%
242,031
– –
CL icon
48
Colgate-Palmolive
CL
$73.6B
$32.8M 0.66%
433,966
– –
GWW icon
49
W.W. Grainger
GWW
$66B
$32.1M 0.64%
81,600
– –
KMB icon
50
Kimberly-Clark
KMB
$37B
$31.1M 0.63%
234,950
– –
1
2
3 4 5

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IGAM
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Saturna Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Saturna Capital held 179 positions worth $4.98B, up 2% from $4.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saturna Capital's Q3 2021 filing shows 5 new, 68 increased, 34 reduced and 5 closed positions. Its largest new stake was Motorola Solutions: 6,095 shares worth $1.42M. The largest sale was PepsiCo, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2021 buy was Motorola Solutions: 6,095 shares worth $1.42M.
  • Saturna Capital added most to Procter & Gamble in Q3 2021, an estimated $5.7M increase.
  • Saturna Capital's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $23.4M.
  • Saturna Capital fully exited Baidu in Q3 2021, selling an estimated $1.83M.
  • Saturna Capital's ten largest holdings make up 43% of its $4.98B portfolio in Q3 2021.
  • Saturna Capital opened 5 new positions and closed 5 in Q3 2021.
  • Saturna Capital's portfolio value rose 2% quarter-over-quarter to $4.98B.

Based on Saturna Capital's 13F filing for Q3 2021, filed 8 Nov 2021.