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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
NVS icon
1
Novartis
NVS
$294B
$105M 2.81%
1,244,622
+223
+0% +$18K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$96.2M 2.58%
902,548
-1,973
-0.2% -$205K
PEP icon
3
PepsiCo
PEP
$184B
$88.6M 2.37%
951,938
– –
ADBE icon
4
Adobe
ADBE
$90.3B
$84.5M 2.26%
1,220,686
+250
+0% +$17.7K
AAPL icon
5
Apple
AAPL
$4.81T
$84.3M 2.26%
3,347,788
-3,252
-0.1% -$79.8K
LLY icon
6
Eli Lilly
LLY
$1.02T
$83.3M 2.23%
1,283,865
-1,000
-0.1% -$63.3K
UPS icon
7
United Parcel Service
UPS
$96.2B
$80.7M 2.16%
821,042
– –
AMGN icon
8
Amgen
AMGN
$198B
$77M 2.06%
547,884
– –
INTU icon
9
Intuit
INTU
$79.3B
$69.4M 1.86%
792,154
– –
UNP icon
10
Union Pacific
UNP
$176B
$62.3M 1.67%
574,824
-800
-0.1% -$82.8K
QCOM icon
11
Qualcomm
QCOM
$183B
$62.3M 1.67%
833,371
+162
+0% +$12.4K
AKAM icon
12
Akamai
AKAM
$17.9B
$60.2M 1.61%
1,006,354
– –
NVO
13
Novo Nordisk
NVO
$218B
$58.6M 1.57%
2,459,300
– –
NSC icon
14
Norfolk Southern
NSC
$75.2B
$57.2M 1.53%
512,800
-1,000
-0.2% -$106K
CHD icon
15
Church & Dwight Co
CHD
$23.2B
$56.7M 1.52%
1,615,600
– –
TSM icon
16
TSMC
TSM
$2.2T
$56.2M 1.51%
2,787,097
-1,500
-0.1% -$31.3K
TRMB icon
17
Trimble
TRMB
$12.4B
$53.9M 1.44%
1,765,584
+1,906
+0.1% +$61.9K
TJX icon
18
TJX Companies
TJX
$172B
$53.8M 1.44%
1,818,090
– –
A icon
19
Agilent Technologies
A
$37.5B
$52.6M 1.41%
1,290,105
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$52.2M 1.4%
1,778,389
-542,024
-23% -$15.7M
CSCO icon
21
Cisco
CSCO
$442B
$51.3M 1.37%
2,039,278
-13,170
-0.6% -$331K
NKE icon
22
Nike
NKE
$63.7B
$48.6M 1.3%
1,089,950
+310
+0% +$12.3K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$48.1M 1.29%
677,600
– –
EL icon
24
Estee Lauder
EL
$30.3B
$47.9M 1.28%
641,459
+177
+0% +$13.3K
MSFT icon
25
Microsoft
MSFT
$2.95T
$47M 1.26%
1,013,579
-2,000
-0.2% -$89.2K
1
2 3 4 5

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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.