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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
+13.82%
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
$6.42B
AUM Growth
+$762M
Cap. Flow
+$48.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
JCI icon
Johnson Controls International
JCI
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
ORCL icon
Oracle
ORCL
+$16.1M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$62.4M
2
LLY icon
Eli Lilly
LLY
+$28.6M
3
EL icon
Estee Lauder
EL
+$22.6M
4
MMM icon
3M
MMM
+$16.9M
5
NSC icon
Norfolk Southern
NSC
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Healthcare 24.13%
3 Industrials 13.9%
4 Consumer Discretionary 7.85%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.9B
$93.2M 1.45%
300,300
– –
UNP icon
27
Union Pacific
UNP
$178B
$88M 1.37%
358,265
-461
-0.1% -$101K
ELV icon
28
Elevance Health
ELV
$82.1B
$87.2M 1.36%
184,879
-365
-0.2% -$169K
AZN icon
29
AstraZeneca
AZN
$263B
$85.8M 1.34%
636,766
+99,479
+19% +$12.9M
ITW icon
30
Illinois Tool Works
ITW
$81.9B
$82.9M 1.29%
316,321
+169
+0.1% +$40.5K
MRK icon
31
Merck
MRK
$323B
$82.8M 1.29%
759,838
+100,052
+15% +$10.4M
TRMB icon
32
Trimble
TRMB
$13B
$82.7M 1.29%
1,555,239
-17,143
-1% -$817K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$82.2M 1.28%
524,573
-16,904
-3% -$2.59M
IT icon
34
Gartner
IT
$9.87B
$81.5M 1.27%
180,641
– –
KEYS icon
35
Keysight
KEYS
$53.6B
$79.5M 1.24%
500,000
– –
GWW icon
36
W.W. Grainger
GWW
$66B
$67.8M 1.06%
81,874
– –
LECO icon
37
Lincoln Electric
LECO
$14.1B
$59.6M 0.93%
273,900
-10,400
-4% -$2.01M
PPG icon
38
PPG Industries
PPG
$26.4B
$57.8M 0.9%
386,580
– –
LIN icon
39
Linde
LIN
$234B
$55.9M 0.87%
136,060
– –
HON icon
40
Honeywell
HON
$77.9B
$55.7M 0.87%
281,851
+212
+0.1% +$38.2K
GPC icon
41
Genuine Parts
GPC
$17.6B
$53.7M 0.84%
387,740
-6,879
-2% -$944K
CNI icon
42
Canadian National Railway
CNI
$78B
$51.3M 0.8%
408,000
– –
NSC icon
43
Norfolk Southern
NSC
$77.1B
$48.4M 0.75%
204,720
-24,000
-10% -$5.03M
ABT icon
44
Abbott
ABT
$182B
$47M 0.73%
426,918
-5,773
-1% -$577K
IDXX icon
45
Idexx Laboratories
IDXX
$43.9B
$46.1M 0.72%
83,000
– –
TXN icon
46
Texas Instruments
TXN
$255B
$45.6M 0.71%
267,509
-364
-0.1% -$56.4K
EL icon
47
Estee Lauder
EL
$30.1B
$42.1M 0.66%
288,194
-170,400
-37% -$22.6M
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.6B
$38.3M 0.6%
560,016
– –
FAST icon
49
Fastenal
FAST
$54.7B
$37.8M 0.59%
1,168,474
+3,138
+0.3% +$94.6K
UPS icon
50
United Parcel Service
UPS
$96B
$36.8M 0.57%
233,970
+28,631
+14% +$4.33M
1
2
3 4 5

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Saturna Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Saturna Capital held 187 positions worth $6.42B, up 13% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q4 2023 filing shows 13 new, 56 increased, 62 reduced and 16 closed positions. Its largest new stake was Ferguson: 20,146 shares worth $3.89M. The largest sale was Corteva, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2023 buy was Ferguson: 20,146 shares worth $3.89M.
  • Saturna Capital added most to Broadcom in Q4 2023, an estimated $50.3M increase.
  • Saturna Capital's biggest Q4 2023 reduction was Corteva, cutting an estimated $62.4M.
  • Saturna Capital fully exited 3M in Q4 2023, selling an estimated $16.9M.
  • Saturna Capital's ten largest holdings make up 42% of its $6.42B portfolio in Q4 2023.
  • Saturna Capital opened 13 new positions and closed 16 in Q4 2023.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $6.42B.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.