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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
+13.82%
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
$6.42B
AUM Growth
+$762M
Cap. Flow
+$48.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
JCI icon
Johnson Controls International
JCI
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
ORCL icon
Oracle
ORCL
+$16.1M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$62.4M
2
LLY icon
Eli Lilly
LLY
+$28.6M
3
EL icon
Estee Lauder
EL
+$22.6M
4
MMM icon
3M
MMM
+$16.9M
5
NSC icon
Norfolk Southern
NSC
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Healthcare 24.13%
3 Industrials 13.9%
4 Consumer Discretionary 7.85%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.6B
$36M 0.56%
451,449
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$34.8M 0.54%
677,544
-8,152
-1% -$428K
NVS icon
53
Novartis
NVS
$301B
$33.1M 0.52%
327,656
-1,805
-0.5% -$174K
PFE icon
54
Pfizer
PFE
$144B
$31.7M 0.49%
1,101,200
-57,405
-5% -$1.74M
APD icon
55
Air Products & Chemicals
APD
$65.5B
$30.4M 0.47%
111,165
-20
-0% -$5.5K
ETN icon
56
Eaton
ETN
$141B
$29.7M 0.46%
123,184
+2,176
+2% +$480K
PG icon
57
Procter & Gamble
PG
$337B
$28.3M 0.44%
193,253
+4,220
+2% +$625K
KMB icon
58
Kimberly-Clark
KMB
$37.5B
$28.2M 0.44%
232,350
-2,600
-1% -$314K
UL icon
59
Unilever
UL
$143B
$26.1M 0.41%
477,712
-3,139
-0.7% -$169K
NVDA icon
60
NVIDIA
NVDA
$4.67T
$21.3M 0.33%
430,470
+242,900
+129% +$11.3M
ABBV icon
61
AbbVie
ABBV
$470B
$17.8M 0.28%
114,768
+1,300
+1% +$190K
KVUE icon
62
Kenvue
KVUE
$37.8B
$11.3M 0.18%
527,078
+1,741
+0.3% +$34.8K
QCOM icon
63
Qualcomm
QCOM
$170B
$7.33M 0.11%
50,679
+2,129
+4% +$264K
ACN icon
64
Accenture
ACN
$107B
$5.89M 0.09%
16,793
-47
-0.3% -$15.2K
RIO icon
65
Rio Tinto
RIO
$153B
$5.76M 0.09%
77,300
– –
STM icon
66
STMicroelectronics
STM
$43.9B
$5.13M 0.08%
102,339
+8,049
+9% +$360K
MELI icon
67
Mercado Libre
MELI
$95.3B
$4.7M 0.07%
2,990
– –
AMZN icon
68
Amazon
AMZN
$2.48T
$4.36M 0.07%
28,685
+730
+3% +$102K
FERG icon
69
Ferguson
FERG
$43.7B
$3.89M 0.06%
+20,146
New +$3.4M
MA icon
70
Mastercard
MA
$500B
$3.67M 0.06%
8,600
-1,713
-17% -$688K
SCCO icon
71
Southern Copper
SCCO
$139B
$3.57M 0.06%
44,767
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$75.3B
$3.15M 0.05%
49,725
-5,670
-10% -$358K
NICE icon
73
Nice
NICE
$6.16B
$3.06M 0.05%
15,337
-13
-0.1% -$2.34K
JBL icon
74
Jabil
JBL
$30.1B
$2.93M 0.05%
23,000
– –
COST icon
75
Costco
COST
$432B
$2.88M 0.04%
4,359
-54
-1% -$32K
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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CFG
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Saturna Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Saturna Capital held 187 positions worth $6.42B, up 13% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q4 2023 filing shows 13 new, 56 increased, 62 reduced and 16 closed positions. Its largest new stake was Ferguson: 20,146 shares worth $3.89M. The largest sale was Corteva, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2023 buy was Ferguson: 20,146 shares worth $3.89M.
  • Saturna Capital added most to Broadcom in Q4 2023, an estimated $50.3M increase.
  • Saturna Capital's biggest Q4 2023 reduction was Corteva, cutting an estimated $62.4M.
  • Saturna Capital fully exited 3M in Q4 2023, selling an estimated $16.9M.
  • Saturna Capital's ten largest holdings make up 42% of its $6.42B portfolio in Q4 2023.
  • Saturna Capital opened 13 new positions and closed 16 in Q4 2023.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $6.42B.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.