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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
+13.82%
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
$6.42B
AUM Growth
+$762M
Cap. Flow
+$48.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
JCI icon
Johnson Controls International
JCI
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
ORCL icon
Oracle
ORCL
+$16.1M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$62.4M
2
LLY icon
Eli Lilly
LLY
+$28.6M
3
EL icon
Estee Lauder
EL
+$22.6M
4
MMM icon
3M
MMM
+$16.9M
5
NSC icon
Norfolk Southern
NSC
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Healthcare 24.13%
3 Industrials 13.9%
4 Consumer Discretionary 7.85%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$68.5B
$1.36M 0.02%
23,600
+675
+3% +$36K
AEM icon
102
Agnico Eagle Mines
AEM
$71.9B
$1.36M 0.02%
24,736
-12,707
-34% -$635K
ZTS icon
103
Zoetis
ZTS
$32.5B
$1.33M 0.02%
6,717
+283
+4% +$50.1K
UNH icon
104
UnitedHealth
UNH
$389B
$1.32M 0.02%
2,500
+208
+9% +$111K
ROP icon
105
Roper Technologies
ROP
$38.7B
$1.25M 0.02%
2,300
– –
CCJ icon
106
Cameco
CCJ
$37.9B
$1.1M 0.02%
25,528
+7,554
+42% +$316K
GSK icon
107
GSK
GSK
$108B
$1.09M 0.02%
29,412
+3,040
+12% +$109K
TSCO icon
108
Tractor Supply
TSCO
$16.5B
$1.05M 0.02%
24,375
+5,450
+29% +$223K
WSO icon
109
Watsco Inc
WSO
$15.1B
$1.03M 0.02%
2,405
+917
+62% +$355K
PANW icon
110
Palo Alto Networks
PANW
$260B
$1M 0.02%
6,810
+870
+15% +$116K
LMB icon
111
Limbach Holdings
LMB
$864M
$962K 0.02%
21,162
-437
-2% -$15.7K
CRL icon
112
Charles River Laboratories
CRL
$11.6B
$950K 0.01%
4,017
-42
-1% -$8.26K
RSG icon
113
Republic Services
RSG
$66.6B
$926K 0.01%
5,614
+610
+12% +$94.6K
MPWR icon
114
Monolithic Power Systems
MPWR
$63B
$880K 0.01%
1,395
-8
-0.6% -$4.18K
TYL icon
115
Tyler Technologies
TYL
$13.7B
$841K 0.01%
2,011
-13
-0.6% -$5.2K
RJF icon
116
Raymond James Financial
RJF
$34B
$820K 0.01%
7,352
– –
JNPR
117
DELISTED
Juniper Networks
JNPR
$802K 0.01%
27,210
-990
-4% -$27.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$743K 0.01%
5,274
+391
+8% +$53.1K
CB icon
119
Chubb
CB
$141B
$716K 0.01%
3,170
– –
FSLR icon
120
First Solar
FSLR
$21.8B
$700K 0.01%
4,063
-1,595
-28% -$244K
CRSP icon
121
CRISPR Therapeutics
CRSP
$4.68B
$684K 0.01%
+10,930
New +$604K
TU icon
122
Telus
TU
$16.7B
$676K 0.01%
38,000
– –
EXPO icon
123
Exponent
EXPO
$3.15B
$659K 0.01%
7,483
-60
-0.8% -$4.92K
CP icon
124
Canadian Pacific Kansas City
CP
$81.4B
$655K 0.01%
8,287
+419
+5% +$30.7K
PWR icon
125
Quanta Services
PWR
$88.3B
$629K 0.01%
2,913
+498
+21% +$92K
3 4
5
6 7

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TSC
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MNA
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Saturna Capital held 187 positions worth $6.42B, up 13% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q4 2023 filing shows 13 new, 56 increased, 62 reduced and 16 closed positions. Its largest new stake was Ferguson: 20,146 shares worth $3.89M. The largest sale was Corteva, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2023 buy was Ferguson: 20,146 shares worth $3.89M.
  • Saturna Capital added most to Broadcom in Q4 2023, an estimated $50.3M increase.
  • Saturna Capital's biggest Q4 2023 reduction was Corteva, cutting an estimated $62.4M.
  • Saturna Capital fully exited 3M in Q4 2023, selling an estimated $16.9M.
  • Saturna Capital's ten largest holdings make up 42% of its $6.42B portfolio in Q4 2023.
  • Saturna Capital opened 13 new positions and closed 16 in Q4 2023.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $6.42B.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.