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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
+3.58%
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
$7.65B
AUM Growth
+$112M
Cap. Flow
-$72.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.49%
Holding
170
New
4
Increased
63
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$105M
2
KVUE icon
Kenvue
KVUE
+$6.36M
3
AVGO icon
Broadcom
AVGO
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$671K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$80.4M
2
LLY icon
Eli Lilly
LLY
+$30.1M
3
CSCO icon
Cisco
CSCO
+$22.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

Rank Sector Weight
1 Technology 46.65%
2 Healthcare 23.02%
3 Industrials 12.1%
4 Consumer Staples 6.52%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$301B
$36.6M 0.48%
318,018
-8,395
-3% -$953K
APD icon
52
Air Products & Chemicals
APD
$65.4B
$33M 0.43%
110,860
– –
KVUE icon
53
Kenvue
KVUE
$37.9B
$30.9M 0.4%
1,334,860
+307,039
+30% +$6.36M
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$30M 0.39%
185,339
+738
+0.4% +$118K
PFE icon
55
Pfizer
PFE
$144B
$22.5M 0.29%
778,150
-23,050
-3% -$672K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$12.6M 0.16%
243,150
-258,383
-52% -$12.1M
QCOM icon
57
Qualcomm
QCOM
$168B
$8.55M 0.11%
50,253
-7,780
-13% -$1.37M
MELI icon
58
Mercado Libre
MELI
$94.6B
$5.97M 0.08%
2,910
-80
-3% -$151K
RIO icon
59
Rio Tinto
RIO
$151B
$5.96M 0.08%
83,728
+199
+0.2% +$12.8K
AMZN icon
60
Amazon
AMZN
$2.46T
$5.31M 0.07%
28,494
– –
SCCO icon
61
Southern Copper
SCCO
$136B
$5.05M 0.07%
46,384
-2
-0% -$197
ORLY icon
62
O'Reilly Automotive
ORLY
$75.4B
$4.37M 0.06%
56,865
+525
+0.9% +$38.6K
SAP icon
63
SAP
SAP
$215B
$4.31M 0.06%
18,804
– –
ACN icon
64
Accenture
ACN
$107B
$4.04M 0.05%
11,426
-155
-1% -$51K
COST icon
65
Costco
COST
$433B
$3.91M 0.05%
4,412
+293
+7% +$254K
INFY icon
66
Infosys
INFY
$50.7B
$3.63M 0.05%
163,200
– –
MA icon
67
Mastercard
MA
$502B
$3.44M 0.05%
6,970
-795
-10% -$370K
JBL icon
68
Jabil
JBL
$30.2B
$3.43M 0.04%
28,600
– –
MSI icon
69
Motorola Solutions
MSI
$72.4B
$3.41M 0.04%
7,577
+50
+0.7% +$20.8K
B
70
Barrick Mining
B
$60.1B
$3.29M 0.04%
165,561
+1,561
+1% +$29.7K
NICE icon
71
Nice
NICE
$6.13B
$3.03M 0.04%
17,437
– –
MCO icon
72
Moody's
MCO
$84.4B
$2.7M 0.04%
5,689
– –
ALC icon
73
Alcon
ALC
$34B
$2.52M 0.03%
25,145
– –
PSA icon
74
Public Storage
PSA
$62.3B
$2.38M 0.03%
6,542
+204
+3% +$66.2K
PWR icon
75
Quanta Services
PWR
$83.6B
$2.25M 0.03%
7,553
+153
+2% +$40.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Saturna Capital held 170 positions worth $7.65B, up 1.5% from $7.53B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Saturna Capital's Q3 2024 filing shows 4 new, 63 increased, 46 reduced and 12 closed positions. Its largest new stake was Argan: 3,894 shares worth $395K. The largest sale was Idexx Laboratories, an estimated $80.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2024 buy was Argan: 3,894 shares worth $395K.
  • Saturna Capital added most to AbbVie in Q3 2024, an estimated $105M increase.
  • Saturna Capital's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $30.1M.
  • Saturna Capital fully exited Idexx Laboratories in Q3 2024, selling an estimated $80.4M.
  • Saturna Capital's ten largest holdings make up 44% of its $7.65B portfolio in Q3 2024.
  • Saturna Capital opened 4 new positions and closed 12 in Q3 2024.
  • Saturna Capital's portfolio value rose 1.5% quarter-over-quarter to $7.65B.

Based on Saturna Capital's 13F filing for Q3 2024, filed 5 Nov 2024.