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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
-3.68%
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
$5.65B
AUM Growth
-$128M
Cap. Flow
+$158M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.2M
2
AVGO icon
Broadcom
AVGO
+$44.7M
3
AMD icon
Advanced Micro Devices
AMD
+$29.7M
4
AZO icon
AutoZone
AZO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
MMM icon
3M
MMM
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.28M
4
NSC icon
Norfolk Southern
NSC
+$5.14M
5
LECO icon
Lincoln Electric
LECO
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$82.6M 1.46%
779,485
-700
-0.1% -$81K
TT icon
27
Trane Technologies
TT
$107B
$81.5M 1.44%
401,650
– –
ELV icon
28
Elevance Health
ELV
$82.1B
$80.7M 1.43%
185,244
+17,000
+10% +$7.71M
UNP icon
29
Union Pacific
UNP
$178B
$73M 1.29%
358,726
-440
-0.1% -$95.8K
ITW icon
30
Illinois Tool Works
ITW
$81.9B
$72.8M 1.29%
316,152
-540
-0.2% -$132K
AZN icon
31
AstraZeneca
AZN
$263B
$72.8M 1.29%
537,287
-350
-0.1% -$47.8K
CTVA icon
32
Corteva
CTVA
$58.6B
$69.3M 1.23%
1,353,892
+5,025
+0.4% +$266K
MRK icon
33
Merck
MRK
$323B
$67.9M 1.2%
659,786
-490
-0.1% -$52.8K
EL icon
34
Estee Lauder
EL
$30.1B
$66.3M 1.17%
458,594
– –
KEYS icon
35
Keysight
KEYS
$53.6B
$66.2M 1.17%
500,000
– –
IT icon
36
Gartner
IT
$9.87B
$62.1M 1.1%
180,641
-9
-0% -$3.14K
GPC icon
37
Genuine Parts
GPC
$17.6B
$57M 1.01%
394,619
-365
-0.1% -$56.7K
GWW icon
38
W.W. Grainger
GWW
$66B
$56.6M 1%
81,874
– –
LECO icon
39
Lincoln Electric
LECO
$14.1B
$51.7M 0.91%
284,300
-25,200
-8% -$4.81M
LIN icon
40
Linde
LIN
$234B
$50.7M 0.9%
136,060
-360
-0.3% -$137K
PPG icon
41
PPG Industries
PPG
$26.4B
$50.2M 0.89%
386,580
– –
HON icon
42
Honeywell
HON
$77.9B
$49M 0.87%
281,639
-252
-0.1% -$46.1K
NSC icon
43
Norfolk Southern
NSC
$77.1B
$45M 0.8%
228,720
-23,775
-9% -$5.14M
CNI icon
44
Canadian National Railway
CNI
$78B
$44.2M 0.78%
408,000
– –
AVGO icon
45
Broadcom
AVGO
$1.82T
$42.9M 0.76%
+516,240
New +$44.7M
TXN icon
46
Texas Instruments
TXN
$255B
$42.6M 0.75%
267,873
-635
-0.2% -$108K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.6B
$42.4M 0.75%
560,016
– –
ABT icon
48
Abbott
ABT
$182B
$41.9M 0.74%
432,691
-3,875
-0.9% -$407K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$39.8M 0.7%
685,696
-467
-0.1% -$28.6K
PFE icon
50
Pfizer
PFE
$141B
$38.4M 0.68%
1,158,605
-4,043
-0.3% -$143K
1
2
3 4 5

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Saturna Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Saturna Capital held 178 positions worth $5.65B, down 2.2% from $5.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q3 2023 filing shows 12 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Broadcom: 516,240 shares worth $42.9M. The largest sale was Eli Lilly, an estimated $18.3M.

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

  • Saturna Capital's largest Q3 2023 buy was Broadcom: 516,240 shares worth $42.9M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q3 2023, an estimated $45.2M increase.
  • Saturna Capital's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $18.3M.
  • Saturna Capital fully exited Parker-Hannifin in Q3 2023, selling an estimated $312K.
  • Saturna Capital's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2023.
  • Saturna Capital opened 12 new positions and closed 4 in Q3 2023.
  • Saturna Capital's portfolio value fell 2.2% quarter-over-quarter to $5.65B.

Based on Saturna Capital's 13F filing for Q3 2023, filed 15 Nov 2023.