We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$107M 3.38%
1,283,600
– –
ADBE icon
2
Adobe
ADBE
$93.3B
$100M 3.15%
1,220,363
– –
NVS icon
3
Novartis
NVS
$285B
$99.3M 3.12%
1,205,566
– –
AAPL icon
4
Apple
AAPL
$4.8T
$91.7M 2.88%
3,324,776
+116
+0% +$3.4K
UPS icon
5
United Parcel Service
UPS
$96.2B
$80.4M 2.53%
814,612
– –
PEP icon
6
PepsiCo
PEP
$185B
$77M 2.42%
816,955
-135,733
-14% -$12.9M
AMGN icon
7
Amgen
AMGN
$197B
$74.8M 2.35%
540,609
– –
AKAM icon
8
Akamai
AKAM
$17.9B
$70.5M 2.22%
1,021,010
+15,156
+2% +$1.09M
INTU icon
9
Intuit
INTU
$80.4B
$69.4M 2.18%
782,354
-9,000
-1% -$873K
CHD icon
10
Church & Dwight Co
CHD
$23.2B
$68M 2.14%
1,621,976
-1,100
-0.1% -$47.1K
NVO
11
Novo Nordisk
NVO
$219B
$62.8M 1.97%
2,315,098
-70,000
-3% -$1.98M
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$61.1M 1.92%
654,758
-121,500
-16% -$11.8M
TJX icon
13
TJX Companies
TJX
$172B
$59.4M 1.87%
1,662,204
– –
LOW icon
14
Lowe's Companies
LOW
$115B
$56.2M 1.77%
814,839
– –
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$54M 1.7%
667,024
+451
+0.1% +$39.3K
EL icon
16
Estee Lauder
EL
$30.3B
$51.6M 1.62%
640,177
– –
NKE icon
17
Nike
NKE
$64.5B
$48.5M 1.53%
789,340
+11,218
+1% +$635K
CSCO icon
18
Cisco
CSCO
$436B
$48.1M 1.51%
1,831,848
-200,000
-10% -$5.4M
TSM icon
19
TSMC
TSM
$2.09T
$44.2M 1.39%
2,131,065
-649,952
-23% -$13.6M
QCOM icon
20
Qualcomm
QCOM
$180B
$44.1M 1.39%
821,119
-380
-0% -$22.6K
ITW icon
21
Illinois Tool Works
ITW
$78.2B
$42.3M 1.33%
513,400
-525
-0.1% -$45.9K
GPC icon
22
Genuine Parts
GPC
$16.8B
$41.8M 1.31%
504,228
-590
-0.1% -$50.8K
MSFT icon
23
Microsoft
MSFT
$2.99T
$41.6M 1.31%
940,105
+206
+0% +$9.25K
HON icon
24
Honeywell
HON
$71.7B
$39.6M 1.24%
464,911
+114
+0% +$10.4K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$39.1M 1.23%
661,196
-1,050
-0.2% -$66.6K
1
2 3 4 5

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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
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
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Saturna Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.