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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
+5.4%
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
$3.09B
AUM Growth
+$73.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
+$42.6M
2
AAPL icon
Apple
AAPL
+$1.77M
3
GOLD
Randgold Resources Ltd
GOLD
+$812K
4
HAS icon
Hasbro
HAS
+$677K
5
JNPR
Juniper Networks
JNPR
+$628K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$40.6M
2
HON icon
Honeywell
HON
+$13.7M
3
ASML icon
ASML
ASML
+$13.5M
4
ITW icon
Illinois Tool Works
ITW
+$11.3M
5
NSC icon
Norfolk Southern
NSC
+$9.55M

Sector Composition

1 Technology 26.01%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.81%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
151
Avista
AVA
$3.48B
$233K 0.01%
+4,500
New +$225K
MON
152
DELISTED
Monsanto Co
MON
$228K 0.01%
1,900
+200
+12% +$23.5K
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
$226K 0.01%
+1,400
New +$194K
LTM
154
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$225K 0.01%
16,984
+3,600
+27% +$44.7K
BAC icon
155
Bank of America
BAC
$433B
$204K 0.01%
+8,067
New +$196K
AZN icon
156
AstraZeneca
AZN
$262B
$203K 0.01%
3,000
– –
OVV icon
157
Ovintiv
OVV
$16.1B
$167K 0.01%
2,840
– –
ORAN
158
DELISTED
Orange
ORAN
$164K 0.01%
10,000
– –
SNCR
159
DELISTED
Synchronoss Technologies
SNCR
$140K ﹤0.01%
1,667
– –
CDE icon
160
Coeur Mining
CDE
$15B
$129K ﹤0.01%
14,000
– –
ENIA
161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$102K ﹤0.01%
10,000
– –
ULBI icon
162
Ultralife
ULBI
$92.8M
$68K ﹤0.01%
10,000
– –
HDSN
163
Hudson Technologies
HDSN
$261M
$50K ﹤0.01%
+6,464
New +$56K
MN
164
DELISTED
MANNING & NAPIER, INC.
MN
$40K ﹤0.01%
+10,000
New +$38.2K
ASH icon
165
Ashland
ASH
$3.12B
– –
-3,240
Closed -$214K
EMR icon
166
Emerson Electric
EMR
$78.9B
– –
-108,000
Closed -$6.44M
VVV icon
167
Valvoline
VVV
$5.12B
– –
-8,893
Closed -$211K
WY icon
168
Weyerhaeuser
WY
$17.7B
– –
-11,760
Closed -$394K
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-502,800
Closed -$40.6M
3 4 5 6
7

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FPA
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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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 26% of assets, up from 25% 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.