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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
+0.23%
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
$3.73B
AUM Growth
-$110M
Cap. Flow
-$85.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.26%
Holding
418
New
12
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.93M
2
MDVN
MEDIVATION, INC.
MDVN
+$982K
3
SNDK
SANDISK CORP
SNDK
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
AZN icon
AstraZeneca
AZN
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
76
Regal Rexnord
RRX
$14.2B
$20.1M 0.54%
313,600
-20,000
-6% -$1.44M
CELG
77
DELISTED
Celgene Corp
CELG
$19M 0.51%
200,000
– –
GNTX icon
78
Gentex
GNTX
$4.88B
$18.8M 0.5%
1,404,826
+826
+0.1% +$12K
IT icon
79
Gartner
IT
$9.41B
$18.5M 0.49%
251,441
-50,000
-17% -$3.63M
PSX icon
80
Phillips 66
PSX
$82.9B
$18.2M 0.49%
223,379
– –
UL icon
81
Unilever
UL
$131B
$17.6M 0.47%
373,644
– –
ABT icon
82
Abbott
ABT
$180B
$17.1M 0.46%
411,307
– –
BDX icon
83
Becton Dickinson
BDX
$43.1B
$17.1M 0.46%
153,750
-61,500
-29% -$7.01M
BF
84
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17M 0.45%
185,192
-300
-0.2% -$27.5K
CXT icon
85
Crane NXT
CXT
$3.04B
$16.3M 0.44%
742,782
-120,918
-14% -$2.93M
CVE icon
86
Cenovus Energy
CVE
$54.6B
$14.5M 0.39%
540,773
– –
NFG icon
87
National Fuel Gas
NFG
$7.84B
$11.9M 0.32%
170,000
– –
CVG
88
DELISTED
Convergys
CVG
$10M 0.27%
561,733
– –
AZN icon
89
AstraZeneca
AZN
$263B
$9.8M 0.26%
137,229
-125,771
-48% -$9.21M
SWK icon
90
Stanley Black & Decker
SWK
$14.2B
$9.24M 0.25%
104,046
– –
RPM icon
91
RPM International
RPM
$13.7B
$8.42M 0.23%
183,900
– –
PSO icon
92
Pearson
PSO
$9.78B
$8.11M 0.22%
404,890
– –
TU icon
93
Telus
TU
$16B
$8.07M 0.22%
472,000
– –
CHT icon
94
Chunghwa Telecom
CHT
$33.2B
$7.75M 0.21%
258,645
-80,774
-24% -$2.49M
TS icon
95
Tenaris
TS
$29.1B
$6.01M 0.16%
132,000
– –
TM icon
96
Toyota
TM
$210B
$5.02M 0.13%
42,715
– –
K
97
DELISTED
Kellanova
K
$4.93M 0.13%
85,200
-411,516
-83% -$24.8M
DNB
98
DELISTED
Dun & Bradstreet
DNB
$4.86M 0.13%
41,350
-30,000
-42% -$3.44M
TD icon
99
Toronto Dominion Bank
TD
$198B
$4.6M 0.12%
93,144
– –
FCX icon
100
Freeport-McMoran
FCX
$90B
$4.08M 0.11%
124,824
– –
2 3
4
5 6

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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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
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Saturna Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saturna Capital held 418 positions worth $3.73B, down 2.9% from $3.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saturna Capital's Q3 2014 filing shows 12 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was MEDIVATION, INC.: 23,120 shares worth $1.14M. The largest sale was Kellanova, an estimated $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Saturna Capital's largest Q3 2014 buy was MEDIVATION, INC.: 23,120 shares worth $1.14M.
  • Saturna Capital added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $1.93M increase.
  • Saturna Capital's biggest Q3 2014 reduction was Kellanova, cutting an estimated $24.8M.
  • Saturna Capital fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $2.12M.
  • Saturna Capital's ten largest holdings make up 22% of its $3.73B portfolio in Q3 2014.
  • Saturna Capital opened 12 new positions and closed 13 in Q3 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.