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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.09B
AUM Growth
+$73.2M
(+2.4%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$42.6M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Randgold Resources Ltd
GOLD
|
+$812K |
| 4 |
Hasbro
HAS
|
+$677K |
| 5 |
Juniper Networks
JNPR
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$40.6M |
| 2 |
Honeywell
HON
|
+$13.7M |
| 3 |
ASML
ASML
|
+$13.5M |
| 4 |
Illinois Tool Works
ITW
|
+$11.3M |
| 5 |
Norfolk Southern
NSC
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 21.83% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$358B
| $450K | 0.01% |
7,366
| – | – |
2013 Q2
17 quarters
|
|
|
CAJ
127
DELISTED
Canon, Inc.
CAJ
| $448K | 0.01% |
13,050
| – | – |
2013 Q2
17 quarters
|
|
128
Accenture
ACN
$138B
| $432K | 0.01% |
3,200
+600
| +23% | +$78.2K |
2013 Q2
17 quarters
|
|
129
Aon
AON
$60.8B
| $425K | 0.01% |
2,912
| – | – |
2013 Q2
17 quarters
|
|
130
AT&T
T
$161B
| $398K | 0.01% |
13,445
| – | – |
2013 Q2
17 quarters
|
|
131
Equinor
EQNR
$106B
| $372K | 0.01% |
18,500
-61,314
| -77% | -$1.13M |
2013 Q2
17 quarters
|
|
132
GE Aerospace
GE
$324B
| $372K | 0.01% |
3,213
+364
| +13% | +$44K |
2013 Q2
17 quarters
|
|
133
HP
HPQ
$27.8B
| $369K | 0.01% |
18,500
| – | – |
2016 Q4
3 quarters
|
|
134
Rio Tinto
RIO
$147B
| $359K | 0.01% |
7,600
| – | – |
2013 Q2
17 quarters
|
|
135
Chubb
CB
$136B
| $353K | 0.01% |
2,475
+120
| +5% | +$17.4K |
2017 Q1
2 quarters
|
|
|
PRXL
136
DELISTED
Parexel International Corp
PRXL
| $352K | 0.01% |
4,000
| – | – |
2013 Q2
17 quarters
|
|
137
Western Digital
WDC
$133B
| $346K | 0.01% |
5,292
| – | – |
2016 Q3
4 quarters
|
|
138
Korea Electric Power
KEP
$13.7B
| $335K | 0.01% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
139
BHP
BHP
$211B
| $324K | 0.01% |
8,968
| – | – |
2013 Q2
17 quarters
|
|
140
IBM
IBM
$221B
| $319K | 0.01% |
2,301
| – | – |
2013 Q2
17 quarters
|
|
141
Itaú Unibanco
ITUB
$105B
| $301K | 0.01% |
45,353
| – | – |
2013 Q2
17 quarters
|
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.01% |
4,834
| – | – |
2016 Q2
5 quarters
|
|
143
TE Connectivity
TEL
$61.7B
| $291K | 0.01% |
3,501
+300
| +9% | +$24.1K |
2017 Q1
2 quarters
|
|
144
PNC Financial Services
PNC
$85.7B
| $281K | 0.01% |
2,088
+340
| +19% | +$43.6K |
2017 Q1
2 quarters
|
|
145
Grupo Aeroportuario del Sureste
ASR
$7.05B
| $258K | 0.01% |
+1,350
| New | +$279K |
2017 Q3
0 quarters
|
|
146
Enbridge
ENB
$104B
| $258K | 0.01% |
6,160
| – | – |
2017 Q1
2 quarters
|
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $256K | 0.01% |
8,900
| – | – |
2013 Q2
17 quarters
|
|
148
Duke Energy
DUK
$92.7B
| $254K | 0.01% |
3,031
| – | – |
2013 Q2
17 quarters
|
|
149
Sensata Technologies
ST
$6.01B
| $249K | 0.01% |
+5,190
| New | +$234K |
2017 Q3
0 quarters
|
|
150
Fortune Brands Innovations
FBIN
$4.77B
| $235K | 0.01% |
4,095
+58
| +1% | +$3.21K |
2017 Q1
2 quarters
|
|
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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 28% of assets, up from 27% 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.