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Saturna Capital

Saturna Capital Portfolio holdings

AUM $8.19B Turnover 10.53%
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

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

Top Sells

Rank Stock Value
1
DD icon
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

Rank Sector Weight
1 Technology 27.68%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPA icon
76
Copa Holdings
CPA
$5.47B
$3.75M 0.12%
30,100
+100
+0.3% +$12.6K
2013 Q2
17 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.88T
$3.2M 0.1%
18,293
+150
+0.8% +$25K
2013 Q2
17 quarters
BEL
78
DELISTED
Belmond Ltd.
BEL
$3.04M 0.1%
222,800
– –
2013 Q2
17 quarters
TTE icon
79
TotalEnergies
TTE
$195B
$2.96M 0.1%
55,369
+373
+0.7% +$19.2K
2013 Q2
17 quarters
FMX icon
80
Fomento Económico Mexicano
FMX
$41.2B
$2.87M 0.09%
30,000
– –
2013 Q2
17 quarters
TM icon
81
Toyota
TM
$226B
$2.57M 0.08%
21,565
+565
+3% +$64.1K
2013 Q2
17 quarters
BCE icon
82
BCE
BCE
$18.8B
$2.5M 0.08%
53,469
+999
+2% +$46.8K
2013 Q2
17 quarters
TU icon
83
Telus
TU
$13.2B
$2.45M 0.08%
136,000
– –
2013 Q2
17 quarters
TLK icon
84
Telkom Indonesia
TLK
$12.6B
$1.98M 0.06%
57,800
+4,650
+9% +$163K
2013 Q2
17 quarters
AMZN icon
85
Amazon
AMZN
$2.75T
$1.98M 0.06%
36,040
+4,320
+14% +$212K
2013 Q2
17 quarters
SHPG
86
DELISTED
Shire pic
SHPG
$1.84M 0.06%
12,000
– –
2013 Q2
17 quarters
JPM icon
87
JPMorgan Chase
JPM
$891B
$1.78M 0.06%
18,203
– –
2013 Q2
17 quarters
SBUX icon
88
Starbucks
SBUX
$110B
$1.74M 0.06%
30,969
+155
+0.5% +$8.59K
2014 Q1
14 quarters
MNST icon
89
Monster Beverage
MNST
$88.8B
$1.72M 0.06%
124,400
+3,600
+3% +$48.5K
2013 Q2
17 quarters
VFC icon
90
VF Corp
VFC
$6.68B
$1.65M 0.05%
26,954
+229
+0.9% +$13.2K
2013 Q2
17 quarters
MA icon
91
Mastercard
MA
$540B
$1.47M 0.05%
9,874
– –
2015 Q2
9 quarters
ECL icon
92
Ecolab
ECL
$81.5B
$1.45M 0.05%
11,071
– –
2015 Q2
9 quarters
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$246B
$1.43M 0.05%
221,450
– –
2013 Q2
17 quarters
HD icon
94
Home Depot
HD
$308B
$1.35M 0.04%
8,257
+314
+4% +$48.1K
2013 Q2
17 quarters
IDA icon
95
Idacorp
IDA
$7.91B
$1.31M 0.04%
14,900
– –
2013 Q2
17 quarters
UNH icon
96
UnitedHealth
UNH
$365B
$1.17M 0.04%
5,955
+1,575
+36% +$304K
2013 Q2
17 quarters
JNPR icon
97
DELISTED
Juniper Networks
JNPR
$1.11M 0.04%
43,115
+22,415
+108% +$628K
2017 Q2
1 quarter
CVS icon
98
CVS Health
CVS
$118B
$1.08M 0.04%
14,865
– –
2013 Q2
17 quarters
TRIP icon
99
TripAdvisor
TRIP
$1.1B
$1.08M 0.03%
26,600
– –
2017 Q2
1 quarter
HAS icon
100
Hasbro
HAS
$13.9B
$1.08M 0.03%
11,576
+6,676
+136% +$677K
2017 Q2
1 quarter
2 3
4
5 6

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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 28% of assets, up from 27% 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.