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
+5.4%
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
$3.09B
AUM Growth
+$73.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
+$42.6M
2
AAPL icon
Apple
AAPL
+$1.77M
3
GOLD
Randgold Resources Ltd
GOLD
+$812K
4
HAS icon
Hasbro
HAS
+$677K
5
JNPR
Juniper Networks
JNPR
+$628K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$40.6M
2
HON icon
Honeywell
HON
+$13.7M
3
ASML icon
ASML
ASML
+$13.5M
4
ITW icon
Illinois Tool Works
ITW
+$11.3M
5
NSC icon
Norfolk Southern
NSC
+$9.55M

Sector Composition

1 Technology 26.01%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.81%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
76
Copa Holdings
CPA
$5.77B
$3.75M 0.12%
30,100
+100
+0.3% +$12.6K
META icon
77
Meta Platforms (Facebook)
META
$1.63T
$3.2M 0.1%
18,293
+150
+0.8% +$25K
BEL
78
DELISTED
Belmond Ltd.
BEL
$3.04M 0.1%
222,800
– –
TTE icon
79
TotalEnergies
TTE
$180B
$2.96M 0.1%
55,369
+373
+0.7% +$19.2K
FMX icon
80
Fomento Económico Mexicano
FMX
$43.7B
$2.87M 0.09%
30,000
– –
TM icon
81
Toyota
TM
$211B
$2.57M 0.08%
21,565
+565
+3% +$64.1K
BCE icon
82
BCE
BCE
$20.5B
$2.5M 0.08%
53,469
+999
+2% +$46.8K
TU icon
83
Telus
TU
$16.3B
$2.45M 0.08%
136,000
– –
TLK icon
84
Telkom Indonesia
TLK
$14.5B
$1.98M 0.06%
57,800
+4,650
+9% +$163K
AMZN icon
85
Amazon
AMZN
$2.67T
$1.98M 0.06%
36,040
+4,320
+14% +$212K
SHPG
86
DELISTED
Shire pic
SHPG
$1.84M 0.06%
12,000
– –
JPM icon
87
JPMorgan Chase
JPM
$913B
$1.78M 0.06%
18,203
– –
SBUX icon
88
Starbucks
SBUX
$121B
$1.74M 0.06%
30,969
+155
+0.5% +$8.59K
MNST icon
89
Monster Beverage
MNST
$95.7B
$1.72M 0.06%
62,200
+1,800
+3% +$48.5K
VFC icon
90
VF Corp
VFC
$6.65B
$1.65M 0.05%
26,954
+229
+0.9% +$13.2K
MA icon
91
Mastercard
MA
$479B
$1.47M 0.05%
9,874
– –
ECL icon
92
Ecolab
ECL
$77.1B
$1.45M 0.05%
11,071
– –
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$242B
$1.43M 0.05%
221,450
– –
HD icon
94
Home Depot
HD
$343B
$1.35M 0.04%
8,257
+314
+4% +$48.1K
IDA icon
95
Idacorp
IDA
$8.28B
$1.31M 0.04%
14,900
– –
UNH icon
96
UnitedHealth
UNH
$392B
$1.17M 0.04%
5,955
+1,575
+36% +$304K
JNPR
97
DELISTED
Juniper Networks
JNPR
$1.11M 0.04%
43,115
+22,415
+108% +$628K
CVS icon
98
CVS Health
CVS
$137B
$1.08M 0.04%
14,865
– –
TRIP icon
99
TripAdvisor
TRIP
$1.71B
$1.08M 0.03%
26,600
– –
HAS icon
100
Hasbro
HAS
$11.5B
$1.08M 0.03%
11,576
+6,676
+136% +$677K
2 3
4
5 6

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
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Saturna Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Saturna Capital held 169 positions worth $3.09B, up 2.4% from $3.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q3 2017 filing shows 10 new, 67 increased, 21 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 255,194 shares worth $44.7M. The largest sale was Du Pont De Nemours E I, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2017 buy was DuPont de Nemours: 255,194 shares worth $44.7M.
  • Saturna Capital added most to Apple in Q3 2017, an estimated $1.77M increase.
  • Saturna Capital's biggest Q3 2017 reduction was Honeywell, cutting an estimated $13.7M.
  • Saturna Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $40.6M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.09B portfolio in Q3 2017.
  • Saturna Capital opened 10 new positions and closed 5 in Q3 2017.
  • Saturna Capital's portfolio value rose 2.4% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q3 2017, filed 14 Nov 2017.