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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
+0.23%
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
$3.73B
AUM Growth
-$110M
Cap. Flow
-$85.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.26%
Holding
418
New
12
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.93M
2
MDVN
MEDIVATION, INC.
MDVN
+$982K
3
SNDK
SANDISK CORP
SNDK
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
AZN icon
AstraZeneca
AZN
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$32.6M 0.87%
315,951
– –
APD icon
52
Air Products & Chemicals
APD
$66.3B
$32.5M 0.87%
270,250
– –
PH icon
53
Parker-Hannifin
PH
$125B
$31.4M 0.84%
275,500
– –
GSK icon
54
GSK
GSK
$103B
$30.5M 0.82%
531,640
-320
-0.1% -$19.6K
GIS icon
55
General Mills
GIS
$19.2B
$30.5M 0.82%
605,338
– –
SAP icon
56
SAP
SAP
$187B
$30.1M 0.81%
417,579
-40,000
-9% -$3.11M
MCHP icon
57
Microchip Technology
MCHP
$42.8B
$29.9M 0.8%
1,264,350
+2,600
+0.2% +$62.2K
EME icon
58
Emcor
EME
$33.1B
$28.7M 0.77%
718,340
+13,542
+2% +$582K
PX
59
DELISTED
Praxair Inc
PX
$28.6M 0.77%
221,825
– –
EMR icon
60
Emerson Electric
EMR
$82.9B
$28.2M 0.75%
450,000
– –
LHX icon
61
L3Harris
LHX
$55.9B
$27.5M 0.74%
414,660
– –
TTE icon
62
TotalEnergies
TTE
$193B
$27.5M 0.74%
427,100
+200
+0% +$13.3K
COP icon
63
ConocoPhillips
COP
$147B
$26.8M 0.72%
350,672
– –
RTX icon
64
RTX Corp
RTX
$287B
$26.6M 0.71%
400,105
– –
JCI icon
65
Johnson Controls International
JCI
$87.5B
$26.4M 0.71%
573,000
– –
ORCL icon
66
Oracle
ORCL
$331B
$26M 0.7%
678,650
– –
XLNX
67
DELISTED
Xilinx Inc
XLNX
$26M 0.7%
613,320
+2,101
+0.3% +$91.8K
SJM icon
68
J.M. Smucker
SJM
$12.6B
$24.8M 0.66%
250,340
– –
WOOF
69
DELISTED
VCA Inc.
WOOF
$24.7M 0.66%
628,900
– –
SYK icon
70
Stryker
SYK
$127B
$24.2M 0.65%
300,270
– –
INFY icon
71
Infosys
INFY
$45B
$24.2M 0.65%
3,200,000
-800,000
-20% -$5.76M
ABBV icon
72
AbbVie
ABBV
$458B
$22.2M 0.6%
384,763
– –
XRAY icon
73
Dentsply Sirona
XRAY
$2.59B
$22.2M 0.6%
487,340
-114,000
-19% -$5.36M
MEOH icon
74
Methanex
MEOH
$4.32B
$21.5M 0.58%
321,600
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.4B
$20.2M 0.54%
605,000
– –
1 2
3
4 5

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MNA
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saturna Capital held 418 positions worth $3.73B, down 2.9% from $3.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saturna Capital's Q3 2014 filing shows 12 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was MEDIVATION, INC.: 23,120 shares worth $1.14M. The largest sale was Kellanova, an estimated $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Saturna Capital's largest Q3 2014 buy was MEDIVATION, INC.: 23,120 shares worth $1.14M.
  • Saturna Capital added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $1.93M increase.
  • Saturna Capital's biggest Q3 2014 reduction was Kellanova, cutting an estimated $24.8M.
  • Saturna Capital fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $2.12M.
  • Saturna Capital's ten largest holdings make up 22% of its $3.73B portfolio in Q3 2014.
  • Saturna Capital opened 12 new positions and closed 13 in Q3 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.