We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
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
$4.1B
AUM Growth
-$127M
Cap. Flow
+$145M
Cap. Flow %
3.54%
Top 10 Hldgs %
37.61%
Holding
170
New
9
Increased
52
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$66.6M
2
CTVA icon
Corteva
CTVA
+$47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
4
TT icon
Trane Technologies
TT
+$30.1M
5
AMGN icon
Amgen
AMGN
+$25.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$56.7M
2
NEM icon
Newmont
NEM
+$36.1M
3
GSK icon
GSK
GSK
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$5.7M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Healthcare 25.88%
3 Industrials 14.82%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.5B
$26.4M 0.65%
235,030
+80
+0% +$10.4K
APD icon
52
Air Products & Chemicals
APD
$65.2B
$26M 0.63%
111,660
-130
-0.1% -$32.2K
NVS icon
53
Novartis
NVS
$304B
$24.8M 0.6%
326,215
+257
+0.1% +$21.3K
INTC icon
54
Intel
INTC
$435B
$24M 0.59%
932,424
+1,912
+0.2% +$65.2K
UL icon
55
Unilever
UL
$144B
$22.7M 0.55%
459,406
+2,084
+0.5% +$109K
MMM icon
56
3M
MMM
$94.1B
$22.2M 0.54%
240,093
+95
+0% +$10.4K
ABBV icon
57
AbbVie
ABBV
$465B
$21M 0.51%
156,266
-39,705
-20% -$5.7M
PG icon
58
Procter & Gamble
PG
$347B
$18.7M 0.46%
148,353
+575
+0.4% +$81.7K
UPS icon
59
United Parcel Service
UPS
$89.7B
$15.3M 0.37%
94,542
+34,910
+59% +$6.61M
PH icon
60
Parker-Hannifin
PH
$125B
$9.89M 0.24%
40,812
– –
SWK icon
61
Stanley Black & Decker
SWK
$14.6B
$5.83M 0.14%
77,580
-13,330
-15% -$1.28M
GSK icon
62
GSK
GSK
$108B
$5.81M 0.14%
197,321
-334,591
-63% -$12.7M
ACN icon
63
Accenture
ACN
$101B
$4.02M 0.1%
15,610
-395
-2% -$114K
AMZN icon
64
Amazon
AMZN
$2.48T
$3.79M 0.09%
33,580
-1,091
-3% -$138K
RIO icon
65
Rio Tinto
RIO
$149B
$3.66M 0.09%
66,530
+1,320
+2% +$76.1K
MA icon
66
Mastercard
MA
$497B
$3.26M 0.08%
11,461
-212
-2% -$70.3K
NICE icon
67
Nice
NICE
$5.94B
$3.06M 0.07%
16,275
-735
-4% -$153K
MELI icon
68
Mercado Libre
MELI
$94.4B
$2.69M 0.07%
3,245
-155
-5% -$133K
TLK icon
69
Telkom Indonesia
TLK
$14.2B
$2.5M 0.06%
86,590
+170
+0.2% +$4.97K
COST icon
70
Costco
COST
$429B
$2.21M 0.05%
4,684
+35
+0.8% +$18.2K
SONY icon
71
Sony
SONY
$133B
$2.17M 0.05%
169,625
+825
+0.5% +$13.2K
COP icon
72
ConocoPhillips
COP
$139B
$2.16M 0.05%
21,100
– –
B
73
Barrick Mining
B
$61.5B
$2.05M 0.05%
132,138
-36,000
-21% -$568K
NVDA icon
74
NVIDIA
NVDA
$4.77T
$1.94M 0.05%
160,120
+15,000
+10% +$237K
TU icon
75
Telus
TU
$16.7B
$1.87M 0.05%
94,000
– –
1 2
3
4 5

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Saturna Capital held 170 positions worth $4.1B, down 3% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saturna Capital deployed $145M of net new capital in Q3 2022, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Elevance Health: 139,133 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $56.7M trimmed.

  • Saturna Capital's largest Q3 2022 buy was Elevance Health: 139,133 shares worth $63.2M.
  • Saturna Capital added most to Corteva in Q3 2022, an estimated $47M increase.
  • Saturna Capital's biggest Q3 2022 reduction was Intuit, cutting an estimated $56.7M.
  • Saturna Capital fully exited Open Text in Q3 2022, selling an estimated $2.09M.
  • Saturna Capital's ten largest holdings make up 38% of its $4.1B portfolio in Q3 2022.
  • Saturna Capital opened 9 new positions and closed 13 in Q3 2022.
  • Saturna Capital's portfolio value fell 3% quarter-over-quarter to $4.1B.

Based on Saturna Capital's 13F filing for Q3 2022, filed 10 Nov 2022.