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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
+10.25%
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
$7.76B
AUM Growth
+$358M
Cap. Flow
-$221M
Cap. Flow %
-2.85%
Top 10 Hldgs %
54.45%
Holding
163
New
6
Increased
48
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.2M
2
HD icon
Home Depot
HD
+$6.82M
3
CRH icon
CRH
CRH
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$120M
2
ADBE icon
Adobe
ADBE
+$42.5M
3
UNP icon
Union Pacific
UNP
+$30.7M
4
A icon
Agilent Technologies
A
+$28M
5
IT icon
Gartner
IT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 53.77%
2 Healthcare 15.04%
3 Industrials 13.23%
4 Consumer Discretionary 7.3%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.9B
$80.4M 1.04%
308,203
-125
-0% -$32.6K
ADBE icon
27
Adobe
ADBE
$94.5B
$78.9M 1.02%
223,645
-118,518
-35% -$42.5M
GWW icon
28
W.W. Grainger
GWW
$66B
$78.1M 1.01%
82,003
– –
ETN icon
29
Eaton
ETN
$155B
$76.1M 0.98%
203,362
-136
-0.1% -$49.5K
LIN icon
30
Linde
LIN
$234B
$64.7M 0.83%
136,302
+325
+0.2% +$154K
LECO icon
31
Lincoln Electric
LECO
$14.1B
$63.4M 0.82%
269,020
-50
-0% -$11.7K
FERG icon
32
Ferguson
FERG
$45.4B
$53.6M 0.69%
238,803
+625
+0.3% +$142K
GPC icon
33
Genuine Parts
GPC
$17.6B
$53.2M 0.69%
384,075
– –
ABT icon
34
Abbott
ABT
$182B
$52.5M 0.68%
392,295
-100
-0% -$13.1K
TXN icon
35
Texas Instruments
TXN
$255B
$48.8M 0.63%
265,692
-6,333
-2% -$1.24M
AMD icon
36
Advanced Micro Devices
AMD
$807B
$42.9M 0.55%
265,400
+12,225
+5% +$1.97M
NVS icon
37
Novartis
NVS
$297B
$40.4M 0.52%
315,301
-575
-0.2% -$70.2K
A icon
38
Agilent Technologies
A
$38.9B
$39.5M 0.51%
307,400
-232,000
-43% -$28M
KMB icon
39
Kimberly-Clark
KMB
$37B
$37.5M 0.48%
301,374
– –
UL icon
40
Unilever
UL
$132B
$36.3M 0.47%
544,567
+5,182
+1% +$358K
CNI icon
41
Canadian National Railway
CNI
$78B
$36.2M 0.47%
384,280
– –
CL icon
42
Colgate-Palmolive
CL
$73.6B
$36M 0.46%
450,327
– –
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$33.8M 0.44%
182,083
-315
-0.2% -$54K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.6B
$33.3M 0.43%
497,596
-62,827
-11% -$4.4M
APD icon
45
Air Products & Chemicals
APD
$65.2B
$31M 0.4%
113,535
+2,500
+2% +$724K
IT icon
46
Gartner
IT
$9.87B
$30M 0.39%
113,941
-66,750
-37% -$19.5M
WM icon
47
Waste Management
WM
$95.5B
$27.9M 0.36%
126,549
+120,698
+2,063% +$27.2M
KVUE icon
48
Kenvue
KVUE
$37.4B
$27.9M 0.36%
1,718,707
-12,666
-0.7% -$259K
UPS icon
49
United Parcel Service
UPS
$96B
$25.5M 0.33%
305,525
+37,237
+14% +$3.37M
PG icon
50
Procter & Gamble
PG
$346B
$24.5M 0.32%
159,382
-765,186
-83% -$120M
1
2
3 4 5

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MNA
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Saturna Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Saturna Capital held 163 positions worth $7.76B, up 4.8% from $7.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saturna Capital's Q3 2025 filing shows 6 new, 48 increased, 63 reduced and 6 closed positions. Its largest new stake was Aecom: 5,635 shares worth $735K. The largest sale was Procter & Gamble, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2025 buy was Aecom: 5,635 shares worth $735K.
  • Saturna Capital added most to Waste Management in Q3 2025, an estimated $27.2M increase.
  • Saturna Capital's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $120M.
  • Saturna Capital fully exited Amgen in Q3 2025, selling an estimated $13.1M.
  • Saturna Capital's ten largest holdings make up 54% of its $7.76B portfolio in Q3 2025.
  • Saturna Capital opened 6 new positions and closed 6 in Q3 2025.
  • Saturna Capital's portfolio value rose 4.8% quarter-over-quarter to $7.76B.

Based on Saturna Capital's 13F filing for Q3 2025, filed 14 Nov 2025.