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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
-3.68%
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
$5.65B
AUM Growth
-$128M
Cap. Flow
+$158M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.2M
2
AVGO icon
Broadcom
AVGO
+$44.7M
3
AMD icon
Advanced Micro Devices
AMD
+$29.7M
4
AZO icon
AutoZone
AZO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
MMM icon
3M
MMM
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.28M
4
NSC icon
Norfolk Southern
NSC
+$5.14M
5
LECO icon
Lincoln Electric
LECO
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$45.1B
$36.3M 0.64%
83,000
– –
NVS icon
52
Novartis
NVS
$301B
$33.6M 0.59%
329,461
+17,795
+6% +$1.81M
CL icon
53
Colgate-Palmolive
CL
$74.4B
$32.1M 0.57%
451,449
+11,800
+3% +$882K
UPS icon
54
United Parcel Service
UPS
$89.4B
$32M 0.57%
205,339
+39,530
+24% +$6.82M
FAST icon
55
Fastenal
FAST
$54.4B
$31.8M 0.56%
1,165,336
-133,240
-10% -$3.78M
APD icon
56
Air Products & Chemicals
APD
$65.3B
$31.5M 0.56%
111,185
-50
-0% -$14.7K
KMB icon
57
Kimberly-Clark
KMB
$37.5B
$28.4M 0.5%
234,950
– –
PG icon
58
Procter & Gamble
PG
$337B
$27.6M 0.49%
189,033
+16,560
+10% +$2.53M
UL icon
59
Unilever
UL
$143B
$26.7M 0.47%
480,851
+36,947
+8% +$2.14M
ETN icon
60
Eaton
ETN
$140B
$25.8M 0.46%
121,008
+21,850
+22% +$4.71M
ABBV icon
61
AbbVie
ABBV
$472B
$16.9M 0.3%
113,468
+25
+0% +$3.67K
MMM icon
62
3M
MMM
$92.6B
$16.9M 0.3%
216,055
-92,246
-30% -$7.92M
KVUE icon
63
Kenvue
KVUE
$37.9B
$10.5M 0.19%
+525,337
New +$12.2M
NVDA icon
64
NVIDIA
NVDA
$4.63T
$8.16M 0.14%
187,570
+16,360
+10% +$733K
QCOM icon
65
Qualcomm
QCOM
$168B
$5.39M 0.1%
48,550
+2,430
+5% +$282K
ACN icon
66
Accenture
ACN
$108B
$5.17M 0.09%
16,840
-336
-2% -$106K
RIO icon
67
Rio Tinto
RIO
$150B
$4.92M 0.09%
77,300
+7,000
+10% +$447K
MA icon
68
Mastercard
MA
$503B
$4.08M 0.07%
10,313
-470
-4% -$189K
STM icon
69
STMicroelectronics
STM
$42.9B
$4.07M 0.07%
94,290
+4,760
+5% +$227K
MELI icon
70
Mercado Libre
MELI
$94.6B
$3.79M 0.07%
2,990
-75
-2% -$95.4K
AMZN icon
71
Amazon
AMZN
$2.45T
$3.55M 0.06%
27,955
-845
-3% -$113K
ORLY icon
72
O'Reilly Automotive
ORLY
$75.5B
$3.36M 0.06%
55,395
+5,430
+11% +$341K
SCCO icon
73
Southern Copper
SCCO
$135B
$3.12M 0.06%
44,767
+5,933
+15% +$434K
JBL icon
74
Jabil
JBL
$30.1B
$2.92M 0.05%
23,000
+11,000
+92% +$1.2M
COP icon
75
ConocoPhillips
COP
$144B
$2.63M 0.05%
21,933
-950
-4% -$110K
1 2
3
4 5

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TSC
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MNA
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UB
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FPP
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NAMA
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Saturna Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Saturna Capital held 178 positions worth $5.65B, down 2.2% from $5.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q3 2023 filing shows 12 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Broadcom: 516,240 shares worth $42.9M. The largest sale was Eli Lilly, an estimated $18.3M.

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

  • Saturna Capital's largest Q3 2023 buy was Broadcom: 516,240 shares worth $42.9M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q3 2023, an estimated $45.2M increase.
  • Saturna Capital's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $18.3M.
  • Saturna Capital fully exited Parker-Hannifin in Q3 2023, selling an estimated $312K.
  • Saturna Capital's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2023.
  • Saturna Capital opened 12 new positions and closed 4 in Q3 2023.
  • Saturna Capital's portfolio value fell 2.2% quarter-over-quarter to $5.65B.

Based on Saturna Capital's 13F filing for Q3 2023, filed 15 Nov 2023.