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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
+11.83%
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
$3.43B
AUM Growth
+$312M
Cap. Flow
-$31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.73M
2
SNX icon
TD Synnex
SNX
+$4.28M
3
NTR icon
Nutrien
NTR
+$2.77M
4
GSK icon
GSK
GSK
+$1.73M
5
LOW icon
Lowe's Companies
LOW
+$776K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$35M
2
RTX icon
RTX Corp
RTX
+$5.34M
3
NKE icon
Nike
NKE
+$3.24M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CA
CA, Inc.
CA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.09%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$137M 4%
2,433,576
-26,600
-1% -$1.39M
ADBE icon
2
Adobe
ADBE
$106B
$131M 3.82%
485,804
-350
-0.1% -$90.2K
INTU icon
3
Intuit
INTU
$91B
$106M 3.1%
467,684
-50
-0% -$10.7K
LLY icon
4
Eli Lilly
LLY
$1.02T
$106M 3.08%
985,000
– –
TSM icon
5
TSMC
TSM
$2.22T
$94.3M 2.75%
2,135,062
-1,700
-0.1% -$70.4K
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$92.4M 2.69%
668,603
+50
+0% +$6.64K
CSCO icon
7
Cisco
CSCO
$431B
$82M 2.39%
1,685,160
+149,550
+10% +$6.73M
TJX icon
8
TJX Companies
TJX
$145B
$80.2M 2.34%
1,431,340
-500
-0% -$25.7K
AMGN icon
9
Amgen
AMGN
$236B
$75.3M 2.19%
363,085
– –
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$72.4M 2.11%
1,219,977
-400
-0% -$22.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$71.8M 2.09%
1,190,060
-200
-0% -$12.1K
TRMB icon
12
Trimble
TRMB
$13.9B
$68.1M 1.98%
1,566,755
+11,850
+0.8% +$463K
MSFT icon
13
Microsoft
MSFT
$3.71T
$67.4M 1.96%
589,011
-200
-0% -$21.7K
LHX icon
14
L3Harris
LHX
$47.8B
$66.8M 1.95%
394,660
– –
EL icon
15
Estee Lauder
EL
$37.6B
$66.7M 1.94%
459,021
– –
A icon
16
Agilent Technologies
A
$42.5B
$64.3M 1.87%
910,834
– –
ASML icon
17
ASML
ASML
$659B
$61.8M 1.8%
328,600
– –
QCOM icon
18
Qualcomm
QCOM
$180B
$60.2M 1.75%
835,897
-6,000
-0.7% -$395K
ROK icon
19
Rockwell Automation
ROK
$48.2B
$56.3M 1.64%
300,000
– –
MMM icon
20
3M
MMM
$86.9B
$55.4M 1.61%
314,241
– –
PEP icon
21
PepsiCo
PEP
$188B
$55.2M 1.61%
493,905
-200
-0% -$22.6K
NSC icon
22
Norfolk Southern
NSC
$74B
$55M 1.6%
304,500
-150
-0% -$25.6K
SYK icon
23
Stryker
SYK
$116B
$53.8M 1.57%
303,000
– –
PFE icon
24
Pfizer
PFE
$162B
$52.7M 1.53%
1,259,773
-106
-0% -$4.08K
EME icon
25
Emcor
EME
$33.3B
$51.3M 1.49%
682,750
– –
1
2 3 4 5

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Saturna Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Saturna Capital held 161 positions worth $3.43B, up 10% from $3.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Saturna Capital opened 5 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2018 buy was TD Synnex: 88,758 shares worth $3.76M.
  • Saturna Capital added most to Cisco in Q3 2018, an estimated $6.73M increase.
  • Saturna Capital's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $5.34M.
  • Saturna Capital fully exited Praxair Inc in Q3 2018, selling an estimated $35M.
  • Saturna Capital's ten largest holdings make up 28% of its $3.43B portfolio in Q3 2018.
  • Saturna Capital opened 5 new positions and closed 3 in Q3 2018.
  • Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.43B.

Based on Saturna Capital's 13F filing for Q3 2018, filed 13 Nov 2018.