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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
+0.23%
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
$3.73B
AUM Growth
-$110M
Cap. Flow
-$85.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.26%
Holding
418
New
12
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.93M
2
MDVN
MEDIVATION, INC.
MDVN
+$982K
3
SNDK
SANDISK CORP
SNDK
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
AZN icon
AstraZeneca
AZN
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$744K 0.02%
25,429
– –
CEO
152
DELISTED
CNOOC Limited
CEO
$742K 0.02%
4,300
+1,400
+48% +$258K
BLK icon
153
Blackrock
BLK
$164B
$725K 0.02%
2,208
+1,097
+99% +$353K
MCO icon
154
Moody's
MCO
$81.7B
$723K 0.02%
7,655
– –
IBM icon
155
IBM
IBM
$202B
$718K 0.02%
3,954
– –
PHG icon
156
Philips
PHG
$25.4B
$687K 0.02%
31,245
– –
SNCR
157
DELISTED
Synchronoss Technologies
SNCR
$687K 0.02%
1,667
– –
ALK icon
158
Alaska Air
ALK
$5.15B
$664K 0.02%
15,250
– –
F icon
159
Ford
F
$57.3B
$636K 0.02%
43,010
– –
AMZN icon
160
Amazon
AMZN
$2.5T
$593K 0.02%
36,780
-17,440
-32% -$290K
CVX icon
161
Chevron
CVX
$388B
$562K 0.02%
4,707
– –
T icon
162
AT&T
T
$165B
$556K 0.01%
20,877
– –
TGP
163
DELISTED
Teekay LNG Partners L.P.
TGP
$529K 0.01%
12,150
– –
ASH icon
164
Ashland
ASH
$3.04B
$521K 0.01%
10,232
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$515K 0.01%
12,984
+500
+4% +$20.8K
VALE icon
166
Vale
VALE
$62.9B
$512K 0.01%
46,500
-26,000
-36% -$347K
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$505K 0.01%
7,671
-2,464
-24% -$155K
NGG icon
168
National Grid
NGG
$82.7B
$483K 0.01%
6,958
– –
KEP icon
169
Korea Electric Power
KEP
$15.5B
$449K 0.01%
20,000
– –
CAJ
170
DELISTED
Canon, Inc.
CAJ
$425K 0.01%
13,050
– –
NE
171
DELISTED
Noble Corporation
NE
$422K 0.01%
19,012
-2,738
-13% -$73.8K
UNH icon
172
UnitedHealth
UNH
$382B
$408K 0.01%
4,730
– –
MEMP
173
DELISTED
Memorial Production Partners LP Common Units
MEMP
$396K 0.01%
18,000
– –
MIDD icon
174
Middleby
MIDD
$6.05B
$395K 0.01%
4,482
– –
MR
175
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$392K 0.01%
13,000
– –
5 6
7
8 9

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MNA
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NAMA
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IGAM
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Saturna Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saturna Capital held 418 positions worth $3.73B, down 2.9% from $3.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saturna Capital's Q3 2014 filing shows 12 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was MEDIVATION, INC.: 23,120 shares worth $1.14M. The largest sale was Kellanova, an estimated $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Saturna Capital's largest Q3 2014 buy was MEDIVATION, INC.: 23,120 shares worth $1.14M.
  • Saturna Capital added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $1.93M increase.
  • Saturna Capital's biggest Q3 2014 reduction was Kellanova, cutting an estimated $24.8M.
  • Saturna Capital fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $2.12M.
  • Saturna Capital's ten largest holdings make up 22% of its $3.73B portfolio in Q3 2014.
  • Saturna Capital opened 12 new positions and closed 13 in Q3 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.