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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
+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
MCO icon
101
Moody's
MCO
$88.8B
$1.07M 0.03%
7,655
– –
PSX icon
102
Phillips 66
PSX
$81.7B
$1.06M 0.03%
11,585
-437
-4% -$37K
PHG icon
103
Philips
PHG
$26.2B
$1.05M 0.03%
33,585
– –
COST icon
104
Costco
COST
$415B
$1.04M 0.03%
6,286
– –
SKM icon
105
SK Telecom
SKM
$11.7B
$1.01M 0.03%
25,024
+152
+0.6% +$6.42K
EW icon
106
Edwards Lifesciences
EW
$49.4B
$996K 0.03%
28,425
+825
+3% +$31.5K
INGR icon
107
Ingredion
INGR
$6.4B
$976K 0.03%
7,605
+1,520
+25% +$185K
CPAY icon
108
Corpay
CPAY
$23.9B
$895K 0.03%
5,158
– –
BIDU icon
109
Baidu
BIDU
$36.9B
$867K 0.03%
3,500
– –
CA
110
DELISTED
CA, Inc.
CA
$836K 0.03%
25,050
+13,970
+126% +$462K
GOLD
111
DELISTED
Randgold Resources Ltd
GOLD
$826K 0.03%
+8,461
New +$812K
CEO
112
DELISTED
CNOOC Limited
CEO
$732K 0.02%
5,640
– –
NXPI icon
113
NXP Semiconductors
NXPI
$68B
$728K 0.02%
6,437
-1,275
-17% -$142K
KSU
114
DELISTED
Kansas City Southern
KSU
$723K 0.02%
6,650
– –
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$696K 0.02%
11,784
+600
+5% +$35K
CHL
116
DELISTED
China Mobile Limited
CHL
$678K 0.02%
13,400
-2,070
-13% -$110K
RDY icon
117
Dr. Reddy's Laboratories
RDY
$10.5B
$660K 0.02%
92,500
+5,250
+6% +$37.7K
XOM icon
118
ExxonMobil
XOM
$613B
$642K 0.02%
7,828
– –
ALLY icon
119
Ally Financial
ALLY
$14.1B
$635K 0.02%
+24,650
New +$550K
MU icon
120
Micron Technology
MU
$1.01T
$550K 0.02%
13,973
– –
ALK icon
121
Alaska Air
ALK
$5.1B
$543K 0.02%
8,489
+134
+2% +$11K
DAL icon
122
Delta Air Lines
DAL
$55.7B
$519K 0.02%
10,770
+1,300
+14% +$64.8K
CVX icon
123
Chevron
CVX
$371B
$493K 0.02%
4,194
+100
+2% +$10.9K
RJF icon
124
Raymond James Financial
RJF
$32.9B
$470K 0.02%
8,352
– –
COP icon
125
ConocoPhillips
COP
$138B
$465K 0.02%
9,285
-8,777
-49% -$394K
3 4
5
6 7

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FPA
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TSC
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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.