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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
UNH icon
101
UnitedHealth
UNH
$380B
$1.3M 0.04%
6,005
-300
-5% -$72.4K
JPM icon
102
JPMorgan Chase
JPM
$941B
$1.28M 0.04%
10,887
-1,350
-11% -$153K
BKNG icon
103
Booking.com
BKNG
$143B
$1.23M 0.04%
15,725
+1,000
+7% +$77.5K
VFC icon
104
VF Corp
VFC
$6.71B
$1.21M 0.04%
13,600
– –
MCO icon
105
Moody's
MCO
$84.1B
$1.17M 0.03%
5,689
– –
TTWO icon
106
Take-Two Interactive
TTWO
$44.7B
$1.15M 0.03%
9,150
+1,500
+20% +$187K
MRK icon
107
Merck
MRK
$325B
$1.08M 0.03%
13,419
+7,004
+109% +$561K
STM icon
108
STMicroelectronics
STM
$46.8B
$1.07M 0.03%
55,550
– –
HUM icon
109
Humana
HUM
$46B
$954K 0.03%
3,733
– –
MNST icon
110
Monster Beverage
MNST
$93.2B
$923K 0.03%
31,778
-30,200
-49% -$915K
TXN icon
111
Texas Instruments
TXN
$253B
$894K 0.03%
6,919
– –
MU icon
112
Micron Technology
MU
$992B
$875K 0.03%
20,400
– –
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$809K 0.02%
13,480
+150
+1% +$9.01K
BIDU icon
114
Baidu
BIDU
$36.2B
$719K 0.02%
7,000
+1,600
+30% +$172K
REZI icon
115
Resideo Technologies
REZI
$5.25B
$719K 0.02%
50,116
– –
HAS icon
116
Hasbro
HAS
$12.7B
$646K 0.02%
5,446
+525
+11% +$59.8K
AEM icon
117
Agnico Eagle Mines
AEM
$72.6B
$645K 0.02%
+12,040
New +$682K
IFF icon
118
International Flavors & Fragrances
IFF
$19.6B
$631K 0.02%
5,142
– –
NEM icon
119
Newmont
NEM
$98B
$584K 0.02%
+15,400
New +$598K
PSX icon
120
Phillips 66
PSX
$82.8B
$579K 0.02%
5,659
-450
-7% -$45.1K
UPS icon
121
United Parcel Service
UPS
$96.1B
$579K 0.02%
4,831
– –
DAL icon
122
Delta Air Lines
DAL
$56.9B
$573K 0.02%
9,950
+1,700
+21% +$101K
ALK icon
123
Alaska Air
ALK
$5.24B
$563K 0.02%
8,672
– –
NXPI icon
124
NXP Semiconductors
NXPI
$66.7B
$548K 0.02%
5,025
+200
+4% +$20.4K
CB icon
125
Chubb
CB
$139B
$535K 0.02%
3,317
– –
3 4
5
6 7

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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 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.