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Saturna Capital Portfolio holdings

AUM $8.19B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$3.76B
AUM Growth
+$105M
Cap. Flow
-$125M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.91M
2
NUE icon
Nucor
NUE
+$2.34M
3
EMC
EMC CORPORATION
EMC
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CAJ
Canon, Inc.
CAJ
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 19.51%
3 Healthcare 19.01%
4 Consumer Staples 12.74%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$304B
$90.7M 2.41%
1,318,948
– –
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$83.4M 2.22%
962,241
-395
-0% -$35.4K
PEP icon
3
PepsiCo
PEP
$188B
$81.1M 2.16%
1,020,438
– –
AAPL icon
4
Apple
AAPL
$4.67T
$81M 2.15%
4,757,480
-1,622,208
-25% -$26.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$75.8M 2.01%
3,475,177
– –
UPS icon
6
United Parcel Service
UPS
$87B
$75M 1.99%
820,612
-200
-0% -$17.6K
ADBE icon
7
Adobe
ADBE
$106B
$69.4M 1.84%
1,336,455
– –
INTC icon
8
Intel
INTC
$506B
$66.8M 1.78%
2,914,930
-3,000
-0.1% -$69.1K
AMGN icon
9
Amgen
AMGN
$236B
$66M 1.75%
589,884
-66,060
-10% -$7.16M
LLY icon
10
Eli Lilly
LLY
$1.02T
$64.7M 1.72%
1,285,065
-500
-0% -$26.2K
INTU icon
11
Intuit
INTU
$91B
$56.1M 1.49%
845,954
-86,820
-9% -$5.6M
QCOM icon
12
Qualcomm
QCOM
$180B
$56.1M 1.49%
833,259
+1,226
+0.1% +$80.4K
TRMB icon
13
Trimble
TRMB
$13.9B
$52.4M 1.39%
1,763,678
– –
AKAM icon
14
Akamai
AKAM
$15.1B
$52M 1.38%
1,006,454
-960
-0.1% -$45.3K
ASML icon
15
ASML
ASML
$659B
$51.3M 1.36%
519,750
– –
PETM
16
DELISTED
PETSMART INC
PETM
$51.2M 1.36%
671,560
-40,000
-6% -$2.89M
TJX icon
17
TJX Companies
TJX
$145B
$51M 1.36%
1,809,100
– –
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$48.5M 1.29%
1,616,400
– –
SAP icon
19
SAP
SAP
$248B
$48.2M 1.28%
651,800
– –
IBM icon
20
IBM
IBM
$221B
$48M 1.28%
271,155
+53
+0% +$9.63K
CSCO icon
21
Cisco
CSCO
$431B
$47.9M 1.27%
2,045,618
+13,170
+0.6% +$327K
A icon
22
Agilent Technologies
A
$42.5B
$47.3M 1.26%
1,290,105
– –
TSM icon
23
TSMC
TSM
$2.22T
$47.3M 1.26%
2,787,881
+1,253
+0% +$21.4K
NKE icon
24
Nike
NKE
$57B
$45.4M 1.21%
1,250,040
+5,500
+0.4% +$180K
EL icon
25
Estee Lauder
EL
$37.6B
$44.7M 1.19%
640,000
– –
1
2 3 4 5

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Saturna Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saturna Capital held 399 positions worth $3.76B, up 2.9% from $3.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $125M in Q3 2013, closing 16 positions and reducing 43 holdings. Its most notable exit was China Mobile Limited, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in EMC CORPORATION worth $596K.

  • Saturna Capital's largest Q3 2013 buy was EMC CORPORATION: 23,337 shares worth $596K.
  • Saturna Capital added most to Phillips 66 in Q3 2013, an estimated $2.91M increase.
  • Saturna Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $26.9M.
  • Saturna Capital fully exited China Mobile Limited in Q3 2013, selling an estimated $1.38M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2013.
  • Saturna Capital opened 9 new positions and closed 16 in Q3 2013.
  • Saturna Capital's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.