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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
+1.77%
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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
+$7.78M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$80.1M
2
FIS icon
Fidelity National Information Services
FIS
+$1.66M
3
RIO icon
Rio Tinto
RIO
+$1.36M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$735K
5
AEM icon
Agnico Eagle Mines
AEM
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.8M
2
ADBE icon
Adobe
ADBE
+$14.8M
3
CNI icon
Canadian National Railway
CNI
+$13.9M
4
DOW icon
Dow Inc
DOW
+$5.22M
5
RTX icon
RTX Corp
RTX
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$3.29M 0.1%
37,860
+500
+1% +$46.4K
NKE icon
77
Nike
NKE
$62.3B
$3.05M 0.09%
32,480
+550
+2% +$47.2K
MA icon
78
Mastercard
MA
$487B
$2.76M 0.08%
10,157
– –
BCE icon
79
BCE
BCE
$19.9B
$2.75M 0.08%
56,769
– –
FMX icon
80
Fomento Económico Mexicano
FMX
$45.1B
$2.75M 0.08%
30,000
– –
ACN icon
81
Accenture
ACN
$95B
$2.42M 0.07%
12,607
+55
+0.4% +$10.6K
TTE icon
82
TotalEnergies
TTE
$187B
$2.4M 0.07%
46,175
– –
HD icon
83
Home Depot
HD
$336B
$2.38M 0.07%
10,253
+75
+0.7% +$16.4K
ECL icon
84
Ecolab
ECL
$76.5B
$2.33M 0.07%
11,773
– –
OTEX icon
85
Open Text
OTEX
$5.75B
$2.26M 0.07%
55,400
+9,500
+21% +$387K
ROST icon
86
Ross Stores
ROST
$78.2B
$2.25M 0.07%
20,519
– –
KSU
87
DELISTED
Kansas City Southern
KSU
$2.03M 0.06%
15,265
+250
+2% +$31.2K
TLK icon
88
Telkom Indonesia
TLK
$14.2B
$1.93M 0.06%
64,200
– –
TU icon
89
Telus
TU
$16.3B
$1.92M 0.06%
108,000
– –
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$260B
$1.78M 0.05%
350,000
+150,000
+75% +$735K
B
91
Barrick Mining
B
$62.7B
$1.74M 0.05%
100,133
+35,615
+55% +$628K
FIS icon
92
Fidelity National Information Services
FIS
$22.4B
$1.66M 0.05%
+12,493
New +$1.66M
SBUX icon
93
Starbucks
SBUX
$119B
$1.64M 0.05%
18,487
– –
IDA icon
94
Idacorp
IDA
$8.19B
$1.6M 0.05%
14,200
-100
-0.7% -$10.7K
TM icon
95
Toyota
TM
$216B
$1.59M 0.05%
11,824
– –
EW icon
96
Edwards Lifesciences
EW
$47.8B
$1.56M 0.05%
21,225
+150
+0.7% +$10.5K
TEL icon
97
TE Connectivity
TEL
$60B
$1.47M 0.04%
15,722
+1,330
+9% +$122K
COST icon
98
Costco
COST
$422B
$1.45M 0.04%
5,018
– –
PHG icon
99
Philips
PHG
$24.3B
$1.41M 0.04%
38,480
– –
ALLY icon
100
Ally Financial
ALLY
$13.3B
$1.39M 0.04%
42,032
-4,700
-10% -$152K
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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Saturna Capital held 193 positions worth $3.44B, up 1.1% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q3 2019 filing shows 25 new, 50 increased, 36 reduced and 7 closed positions. Its largest new stake was L3Harris: 391,260 shares worth $81.6M. The largest sale was 3M, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2019 buy was L3Harris: 391,260 shares worth $81.6M.
  • Saturna Capital added most to Rio Tinto in Q3 2019, an estimated $1.36M increase.
  • Saturna Capital's biggest Q3 2019 reduction was Adobe, cutting an estimated $14.8M.
  • Saturna Capital fully exited 3M in Q3 2019, selling an estimated $34.8M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.44B portfolio in Q3 2019.
  • Saturna Capital opened 25 new positions and closed 7 in Q3 2019.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.44B.

Based on Saturna Capital's 13F filing for Q3 2019, filed 14 Nov 2019.