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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
+7.49%
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
$3.27B
AUM Growth
+$178M
Cap. Flow
-$31.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
ROST icon
Ross Stores
ROST
+$982K
3
BKNG icon
Booking.com
BKNG
+$891K
4
TSM icon
TSMC
TSM
+$716K
5
CPA icon
Copa Holdings
CPA
+$520K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16.6M
2
ADBE icon
Adobe
ADBE
+$8.62M
3
TRMB icon
Trimble
TRMB
+$4.1M
4
MELI icon
Mercado Libre
MELI
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$106M 3.25%
2,510,408
+25,516
+1% +$1.07M
LLY icon
2
Eli Lilly
LLY
$1.02T
$105M 3.22%
1,245,000
+325
+0% +$27.7K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$86.3M 2.64%
617,789
-102
-0% -$14.2K
TSM icon
4
TSMC
TSM
$2.09T
$85.5M 2.62%
2,157,300
+17,662
+0.8% +$716K
ADBE icon
5
Adobe
ADBE
$93.3B
$85.3M 2.61%
486,710
-50,120
-9% -$8.62M
INTU icon
6
Intuit
INTU
$80.4B
$73.8M 2.26%
467,734
-50
-0% -$7.62K
AMGN icon
7
Amgen
AMGN
$197B
$63.4M 1.94%
364,811
+292
+0.1% +$51.7K
MSFT icon
8
Microsoft
MSFT
$2.99T
$63.2M 1.93%
739,026
+322
+0% +$26.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$62.7M 1.92%
1,190,080
– –
TRMB icon
10
Trimble
TRMB
$12.4B
$62.4M 1.91%
1,534,705
-100,000
-6% -$4.1M
MMM icon
11
3M
MMM
$83B
$61.8M 1.89%
314,090
-299
-0.1% -$57.5K
CHD icon
12
Church & Dwight Co
CHD
$23.2B
$61.1M 1.87%
1,217,738
– –
A icon
13
Agilent Technologies
A
$36.8B
$61M 1.87%
910,834
-188
-0% -$12.7K
PEP icon
14
PepsiCo
PEP
$185B
$59.4M 1.82%
495,655
-900
-0.2% -$103K
ROK icon
15
Rockwell Automation
ROK
$51B
$58.9M 1.8%
300,000
– –
CSCO icon
16
Cisco
CSCO
$436B
$58.8M 1.8%
1,534,365
+3,376
+0.2% +$121K
EL icon
17
Estee Lauder
EL
$30.3B
$58.4M 1.79%
458,938
+167
+0% +$20.1K
ASML icon
18
ASML
ASML
$668B
$58.1M 1.78%
334,400
– –
NVO
19
Novo Nordisk
NVO
$219B
$57.3M 1.76%
2,136,604
+400
+0% +$10.2K
NVS icon
20
Novartis
NVS
$285B
$57M 1.74%
757,684
– –
LHX icon
21
L3Harris
LHX
$52.3B
$55.9M 1.71%
394,660
– –
EME icon
22
Emcor
EME
$33.1B
$55.8M 1.71%
682,750
– –
TJX icon
23
TJX Companies
TJX
$172B
$55.2M 1.69%
1,443,610
-26,192
-2% -$950K
PH icon
24
Parker-Hannifin
PH
$120B
$55.1M 1.69%
275,850
– –
QCOM icon
25
Qualcomm
QCOM
$180B
$52.8M 1.62%
824,472
– –
1
2 3 4 5

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Saturna Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Saturna Capital held 168 positions worth $3.27B, up 5.8% from $3.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital's Q4 2017 filing shows 4 new, 52 increased, 34 reduced and 7 closed positions. Its largest new stake was Ross Stores: 14,040 shares worth $1.13M. The largest sale was Lowe's Companies, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2017 buy was Ross Stores: 14,040 shares worth $1.13M.
  • Saturna Capital added most to Apple in Q4 2017, an estimated $1.07M increase.
  • Saturna Capital's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $16.6M.
  • Saturna Capital fully exited China Mobile Limited in Q4 2017, selling an estimated $678K.
  • Saturna Capital's ten largest holdings make up 24% of its $3.27B portfolio in Q4 2017.
  • Saturna Capital opened 4 new positions and closed 7 in Q4 2017.
  • Saturna Capital's portfolio value rose 5.8% quarter-over-quarter to $3.27B.

Based on Saturna Capital's 13F filing for Q4 2017, filed 6 Feb 2018.