Latest Saturna Capital CORP Stock Portfolio
Saturna Capital CORP Performance:
2024 Q3: 3.53%YTD: 8.02%2023: 17.85%
Performance for 2024 Q3 is 3.53%, and YTD is 8.02%, and 2023 is 17.85%.
About Saturna Capital CORP and 13F Hedge Fund Stock Holdings
SATURNA CAPITAL CORP is a hedge fund based in BELLINGHAM, WA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.6 Billions. In it's latest 13F Holdings report, SATURNA CAPITAL CORP reported an equity portfolio of $7.6 Billions as of 30 Sep, 2024.
The top stock holdings of SATURNA CAPITAL CORP are LLY, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in ELI LILLY and 6.5% of portfolio in APPLE.
The fund managers got completely rid off IDEXX LABORATORIES (IDXX), FERGUSON PLC (FERG) and TE CONNECTIVITY (TEL) stocks. They significantly reduced their stock positions in STMICROELECTRONICS (NY SHARES), FLOOR & DECOR HOLDINGS, INC. CLASS (FND) and ROPER TECHNOLOGIES (ROP). SATURNA CAPITAL CORP opened new stock positions in FERGUSON ENTERPRISES INC, ARGAN, INC. (AGX) and PAYPAL (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE (ABBV), DOMINION ENERGY (D) and KENVUE INC.
The top stock holdings of SATURNA CAPITAL CORP are LLY, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in ELI LILLY and 6.5% of portfolio in APPLE.
The fund managers got completely rid off IDEXX LABORATORIES (IDXX), FERGUSON PLC (FERG) and TE CONNECTIVITY (TEL) stocks. They significantly reduced their stock positions in STMICROELECTRONICS (NY SHARES), FLOOR & DECOR HOLDINGS, INC. CLASS (FND) and ROPER TECHNOLOGIES (ROP). SATURNA CAPITAL CORP opened new stock positions in FERGUSON ENTERPRISES INC, ARGAN, INC. (AGX) and PAYPAL (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE (ABBV), DOMINION ENERGY (D) and KENVUE INC.
Saturna Capital CORP Annual Return Estimates Vs S&P 500
Our best estimate is that SATURNA CAPITAL CORP made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 42,075,400 |
| te connectivity | 2,029,310 |
| argan, inc. | 394,968 |
| paypal | 226,287 |
| fortune brands innovations | 210,396 |
| sitime corp com | 205,812 |
New stocks bought by Saturna Capital CORP
Additions
| Ticker | % Inc. |
|---|---|
| abbvie | 486 |
| dominion energy | 34.19 |
| kenvue inc | 29.87 |
| general mills | 28.01 |
| phillips 66 | 15.27 |
| nextera energy | 13.62 |
| emcor group | 12.94 |
| zscaler | 9.91 |
Additions to existing portfolio by Saturna Capital CORP
Reductions
| Ticker | % Reduced |
|---|---|
| stmicroelectronics (ny shares) | -89.87 |
| floor & decor holdings, inc. class | -73.22 |
| cameco corp | -71.2 |
| roper technologies | -60.94 |
| bhp biliton adr | -60.47 |
| tractor supply | -53.95 |
| limbach holdings, inc | -53.91 |
| bristol-myers squibb | -51.52 |
Saturna Capital CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc | -40,774,200 |
| idexx laboratories | -80,423,100 |
| telus | -199,848 |
| te connectivity | -1,984,170 |
| confluent inc | -256,911 |
| raymond james financial | -908,781 |
| freeport-mcmoran | -328,244 |
| toronto-dominion bank | -247,320 |
Saturna Capital CORP got rid off the above stocks
Sector Distribution
SATURNA CAPITAL CORP has about 36.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.8 |
| Others | 17.7 |
| Healthcare | 17.5 |
| Industrials | 11 |
| Consumer Cyclical | 6.1 |
| Consumer Defensive | 5.6 |
| Communication Services | 3.1 |
| Basic Materials | 2 |
Market Cap. Distribution
SATURNA CAPITAL CORP has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44 |
| LARGE-CAP | 38.2 |
| UNALLOCATED | 17.7 |
Stocks belong to which Index?
About 81.2% of the stocks held by SATURNA CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 18.7 |
Saturna Capital CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Saturna Capital CORP
SATURNA CAPITAL CORP has 158 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SATURNA CAPITAL CORP last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 1.76 | 905,686 | 134,476,000 | reduced | -0.53 | ||
| AAPL | apple | 6.50 | 2,134,890 | 497,429,000 | reduced | -2.06 | ||
| ABBV | abbvie | 1.75 | 676,176 | 133,531,000 | added | 486 | ||
| ABT | abbott laboratories | 0.59 | 394,071 | 44,928,000 | reduced | -3.2 | ||
| ACN | accenture, class a | 0.05 | 11,426 | 4,038,860 | reduced | -1.34 | ||
| ADBE | adobe | 2.30 | 339,060 | 175,558,000 | reduced | -0.47 | ||
| AGX | argan, inc. | 0.00 | 3,894 | 394,968 | new | |||
| AMD | advanced micro devices | 2.61 | 1,215,870 | 199,500,000 | unchanged | 0.00 | ||
| AMGN | amgen | 0.59 | 139,097 | 44,818,400 | reduced | -1.53 | ||
| AMZN | amazon.com | 0.07 | 28,494 | 5,309,290 | unchanged | 0.00 | ||
| AON | aon plc | 0.01 | 1,989 | 688,174 | unchanged | 0.00 | ||
| APD | air products & chemicals | 0.43 | 110,860 | 33,007,500 | unchanged | 0.00 | ||
| AVGO | broadcom ltd | 3.32 | 1,471,020 | 253,750,000 | added | 1.19 | ||
| AZO | autozone | 1.67 | 40,638 | 128,011,000 | added | 0.05 | ||
| BKNG | booking holdings | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb | 0.16 | 243,150 | 12,580,600 | reduced | -51.52 | ||
| BSX | boston scientific | 0.03 | 26,500 | 2,220,700 | added | 1.53 | ||
| CB | chubb | 0.01 | 3,170 | 914,196 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHD | church & dwight | 1.63 | 1,191,890 | 124,815,000 | added | 0.00 | ||