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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
+1.77%
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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
+$7.78M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$80.1M
2
FIS icon
Fidelity National Information Services
FIS
+$1.66M
3
RIO icon
Rio Tinto
RIO
+$1.36M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$735K
5
AEM icon
Agnico Eagle Mines
AEM
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.8M
2
ADBE icon
Adobe
ADBE
+$14.8M
3
CNI icon
Canadian National Railway
CNI
+$13.9M
4
DOW icon
Dow Inc
DOW
+$5.22M
5
RTX icon
RTX Corp
RTX
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$9.41B
$25.9M 0.75%
181,241
+496
+0.3% +$72.1K
UL icon
52
Unilever
UL
$131B
$25.1M 0.73%
371,247
– –
NVS icon
53
Novartis
NVS
$295B
$25.1M 0.73%
288,328
+1,834
+0.6% +$165K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$24.2M 0.7%
81,600
– –
JCI icon
55
Johnson Controls International
JCI
$87.5B
$22.1M 0.64%
502,425
-1,500
-0.3% -$63.5K
CELG
56
DELISTED
Celgene Corp
CELG
$20.4M 0.59%
205,789
– –
GSK icon
57
GSK
GSK
$103B
$17.9M 0.52%
336,162
– –
RTX icon
58
RTX Corp
RTX
$287B
$17.4M 0.5%
201,976
-54,185
-21% -$4.5M
GIS icon
59
General Mills
GIS
$19.2B
$16.6M 0.48%
300,488
– –
SWK icon
60
Stanley Black & Decker
SWK
$14.2B
$16.4M 0.48%
113,414
– –
DD icon
61
DuPont de Nemours
DD
$18.6B
$15.3M 0.45%
171,148
-257
-0.1% -$22.6K
RPM icon
62
RPM International
RPM
$13.7B
$14M 0.41%
203,731
-553
-0.3% -$36.6K
NTR icon
63
Nutrien
NTR
$32.7B
$10.9M 0.32%
218,808
– –
MEOH icon
64
Methanex
MEOH
$4.32B
$10.9M 0.32%
307,000
– –
RIO icon
65
Rio Tinto
RIO
$148B
$8.18M 0.24%
157,035
+25,000
+19% +$1.36M
PG icon
66
Procter & Gamble
PG
$343B
$6.15M 0.18%
49,411
-300
-0.6% -$35.4K
CTVA icon
67
Corteva
CTVA
$59.7B
$6M 0.17%
214,342
-811
-0.4% -$23.4K
NICE icon
68
Nice
NICE
$5.29B
$5.88M 0.17%
40,859
+260
+0.6% +$38.8K
MELI icon
69
Mercado Libre
MELI
$91.3B
$5.51M 0.16%
10,000
– –
SNX icon
70
TD Synnex
SNX
$19.4B
$5.01M 0.15%
88,758
– –
DOW icon
71
Dow Inc
DOW
$21.6B
$4.91M 0.14%
102,949
-111,609
-52% -$5.22M
TD icon
72
Toronto Dominion Bank
TD
$198B
$3.78M 0.11%
64,955
-3,698
-5% -$210K
CPA icon
73
Copa Holdings
CPA
$5.56B
$3.76M 0.11%
38,100
– –
ALC icon
74
Alcon
ALC
$33.1B
$3.69M 0.11%
63,308
+8,020
+15% +$481K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$3.49M 0.1%
57,100
– –
1 2
3
4 5

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NAMA
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IGAM
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Saturna Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Saturna Capital held 193 positions worth $3.44B, up 1.1% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q3 2019 filing shows 25 new, 50 increased, 36 reduced and 7 closed positions. Its largest new stake was L3Harris: 391,260 shares worth $81.6M. The largest sale was 3M, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2019 buy was L3Harris: 391,260 shares worth $81.6M.
  • Saturna Capital added most to Rio Tinto in Q3 2019, an estimated $1.36M increase.
  • Saturna Capital's biggest Q3 2019 reduction was Adobe, cutting an estimated $14.8M.
  • Saturna Capital fully exited 3M in Q3 2019, selling an estimated $34.8M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.44B portfolio in Q3 2019.
  • Saturna Capital opened 25 new positions and closed 7 in Q3 2019.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.44B.

Based on Saturna Capital's 13F filing for Q3 2019, filed 14 Nov 2019.