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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
-3.68%
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
$5.65B
AUM Growth
-$128M
Cap. Flow
+$158M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.2M
2
AVGO icon
Broadcom
AVGO
+$44.7M
3
AMD icon
Advanced Micro Devices
AMD
+$29.7M
4
AZO icon
AutoZone
AZO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
MMM icon
3M
MMM
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.28M
4
NSC icon
Norfolk Southern
NSC
+$5.14M
5
LECO icon
Lincoln Electric
LECO
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
101
Matrix Service
MTRX
$314M
$1.28M 0.02%
+108,500
New +$823K
CRM icon
102
Salesforce
CRM
$153B
$1.21M 0.02%
5,970
-50
-0.8% -$10.8K
BSX icon
103
Boston Scientific
BSX
$69.4B
$1.21M 0.02%
22,925
+925
+4% +$48.5K
HD icon
104
Home Depot
HD
$339B
$1.21M 0.02%
3,994
-639
-14% -$206K
UNH icon
105
UnitedHealth
UNH
$387B
$1.16M 0.02%
2,292
-55
-2% -$27.1K
ZTS icon
106
Zoetis
ZTS
$33B
$1.12M 0.02%
6,434
-84
-1% -$15.3K
ROP icon
107
Roper Technologies
ROP
$40B
$1.11M 0.02%
2,300
– –
GSK icon
108
GSK
GSK
$106B
$956K 0.02%
26,372
-1,240
-4% -$44K
FSLR icon
109
First Solar
FSLR
$21.6B
$914K 0.02%
+5,658
New +$1.06M
PLD icon
110
Prologis
PLD
$135B
$872K 0.02%
7,768
– –
CRL icon
111
Charles River Laboratories
CRL
$11.5B
$795K 0.01%
4,059
– –
ECL icon
112
Ecolab
ECL
$79B
$786K 0.01%
4,640
-145
-3% -$26.4K
JNPR
113
DELISTED
Juniper Networks
JNPR
$784K 0.01%
28,200
-305
-1% -$8.78K
TYL icon
114
Tyler Technologies
TYL
$14.1B
$782K 0.01%
2,024
– –
NEM icon
115
Newmont
NEM
$94.7B
$776K 0.01%
21,000
-2,500
-11% -$102K
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$769K 0.01%
18,925
-16,940
-47% -$734K
RJF icon
117
Raymond James Financial
RJF
$33.9B
$738K 0.01%
7,352
– –
RSG icon
118
Republic Services
RSG
$68.2B
$713K 0.01%
5,004
+840
+20% +$125K
CCJ icon
119
Cameco
CCJ
$36.8B
$712K 0.01%
17,974
+3,290
+22% +$116K
PANW icon
120
Palo Alto Networks
PANW
$256B
$696K 0.01%
5,940
– –
LMB icon
121
Limbach Holdings
LMB
$826M
$685K 0.01%
21,599
+6,620
+44% +$200K
CB icon
122
Chubb
CB
$141B
$660K 0.01%
3,170
– –
MPWR icon
123
Monolithic Power Systems
MPWR
$61.8B
$648K 0.01%
1,403
– –
EXPO icon
124
Exponent
EXPO
$3.25B
$646K 0.01%
7,543
+30
+0.4% +$2.71K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.07T
$644K 0.01%
4,883
+250
+5% +$32.5K
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
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LP
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Saturna Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Saturna Capital held 178 positions worth $5.65B, down 2.2% from $5.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q3 2023 filing shows 12 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Broadcom: 516,240 shares worth $42.9M. The largest sale was Eli Lilly, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2023 buy was Broadcom: 516,240 shares worth $42.9M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q3 2023, an estimated $45.2M increase.
  • Saturna Capital's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $18.3M.
  • Saturna Capital fully exited Parker-Hannifin in Q3 2023, selling an estimated $312K.
  • Saturna Capital's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2023.
  • Saturna Capital opened 12 new positions and closed 4 in Q3 2023.
  • Saturna Capital's portfolio value fell 2.2% quarter-over-quarter to $5.65B.

Based on Saturna Capital's 13F filing for Q3 2023, filed 15 Nov 2023.