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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
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$382K 0.01%
4,100
– –
COST icon
177
Costco
COST
$415B
$376K 0.01%
3,000
– –
PBR icon
178
Petrobras
PBR
$121B
$375K 0.01%
26,400
– –
RIO icon
179
Rio Tinto
RIO
$148B
$375K 0.01%
7,628
– –
GE icon
180
GE Aerospace
GE
$367B
$369K 0.01%
3,005
– –
CPAY icon
181
Corpay
CPAY
$24.2B
$358K 0.01%
2,522
– –
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$349K 0.01%
8,943
-2,000
-18% -$83.4K
GILD icon
183
Gilead Sciences
GILD
$161B
$341K 0.01%
3,200
– –
SBUX icon
184
Starbucks
SBUX
$118B
$310K 0.01%
8,214
– –
SLB icon
185
SLB Ltd
SLB
$77.8B
$310K 0.01%
3,045
– –
RJF icon
186
Raymond James Financial
RJF
$32.5B
$298K 0.01%
8,352
– –
VIV icon
187
Telefônica Brasil
VIV
$22.4B
$295K 0.01%
15,000
– –
PHI icon
188
PLDT
PHI
$4.25B
$290K 0.01%
4,200
– –
SPH icon
189
Suburban Propane Partners
SPH
$1.23B
$290K 0.01%
6,500
– –
MAT icon
190
Mattel
MAT
$4.17B
$264K 0.01%
8,600
– –
FSLR icon
191
First Solar
FSLR
$21.8B
$263K 0.01%
4,000
– –
MRK icon
192
Merck
MRK
$324B
$263K 0.01%
4,658
– –
TTM
193
DELISTED
Tata Motors Limited
TTM
$260K 0.01%
5,942
– –
AGI icon
194
Alamos Gold
AGI
$12.4B
$259K 0.01%
32,500
– –
DUK icon
195
Duke Energy
DUK
$102B
$258K 0.01%
3,450
– –
AON icon
196
Aon
AON
$77.3B
$255K 0.01%
2,912
– –
KOF icon
197
Coca-Cola Femsa
KOF
$21.6B
$255K 0.01%
2,527
– –
PRXL
198
DELISTED
Parexel International Corp
PRXL
$252K 0.01%
4,000
– –
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$246K 0.01%
6,258
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.01%
3,100
+200
+7% +$16.1K
6 7
8
9 10

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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
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

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.