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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
ACN icon
201
Accenture
ACN
$89.9B
$228K 0.01%
2,800
– –
SRE icon
202
Sempra
SRE
$60.8B
$226K 0.01%
4,280
– –
HDSN
203
Hudson Technologies
HDSN
$267M
$225K 0.01%
68,041
– –
HAR
204
DELISTED
Harman International Industries
HAR
$216K 0.01%
2,200
– –
NUE icon
205
Nucor
NUE
$56.4B
$206K 0.01%
3,800
– –
DHC
206
Diversified Healthcare Trust
DHC
$2.26B
$205K 0.01%
9,888
– –
TLS
207
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$186K 0.01%
8,000
– –
EMBJ
208
Embraer S.A. ADS
EMBJ
$11.6B
$181K ﹤0.01%
4,612
– –
MX
209
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$178K ﹤0.01%
5,000
-11,300
-69% -$402K
ZBH icon
210
Zimmer Biomet
ZBH
$17.7B
$177K ﹤0.01%
1,792
+896
+100% +$88.1K
AVA icon
211
Avista
AVA
$3.47B
$174K ﹤0.01%
5,700
-4,000
-41% -$128K
ITUB icon
212
Itaú Unibanco
ITUB
$91.3B
$170K ﹤0.01%
30,581
+12,472
+69% +$79.5K
APC
213
DELISTED
Anadarko Petroleum
APC
$162K ﹤0.01%
1,600
– –
JPM icon
214
JPMorgan Chase
JPM
$939B
$159K ﹤0.01%
2,640
– –
FLG
215
Flagstar Bank National Association
FLG
$5.77B
$159K ﹤0.01%
3,333
+1,000
+43% +$47.7K
ENIA
216
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$158K ﹤0.01%
18,540
– –
DRE
217
DELISTED
Duke Realty Corp.
DRE
$153K ﹤0.01%
8,900
– –
ORAN
218
DELISTED
Orange
ORAN
$147K ﹤0.01%
10,000
+4,100
+69% +$62.3K
TRIP icon
219
TripAdvisor
TRIP
$1.59B
$146K ﹤0.01%
1,600
– –
EON
220
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$146K ﹤0.01%
8,000
+2,000
+33% +$36.5K
DNY
221
DELISTED
DONNELLEY R R & SONS CO
DNY
$139K ﹤0.01%
8,424
– –
BAC icon
222
Bank of America
BAC
$435B
$136K ﹤0.01%
8,000
– –
JPM.PRC
223
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$128K ﹤0.01%
5,000
– –
ZBRA icon
224
Zebra Technologies
ZBRA
$12.4B
$125K ﹤0.01%
1,634
+817
+100% +$63.7K
DVN icon
225
Devon Energy
DVN
$51.9B
$123K ﹤0.01%
1,800
– –
7 8
9
10 11

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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 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.