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Natural Investments Portfolio holdings

AUM $455M Turnover 15.94%
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.8M
Cap. Flow
-$6.06M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.76%
Holding
320
New
32
Increased
145
Reduced
99
Closed
19
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.51M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$1.7M
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.87M
2
TSM icon
TSMC
TSM
+$3.86M
3
ASML icon
ASML
ASML
+$1.73M
4
SONY icon
Sony
SONY
+$1.71M
5
SHG icon
Shinhan Financial Group
SHG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.44%
2 Technology 27.63%
3 Financials 12.1%
4 Healthcare 9.51%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$365B
$3.47M 0.76%
23,677
+978
+4% +$142K
2024 Q4
6 quarters
AMD icon
27
Advanced Micro Devices
AMD
$918B
$3.43M 0.75%
5,900
+3,009
+104% +$1.23M
2024 Q4
6 quarters
ABT icon
28
Abbott
ABT
$181B
$3.22M 0.71%
35,541
+71
+0.2% +$6.48K
2024 Q4
6 quarters
BEPC icon
29
Brookfield Renewable
BEPC
$5.37B
$2.94M 0.65%
79,241
-575
-0.7% -$22.3K
2024 Q4
6 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.91M 0.64%
3,894
+1,736
+80% +$1.26M
2024 Q4
6 quarters
AXP icon
31
American Express
AXP
$212B
$2.88M 0.63%
8,506
+175
+2% +$56K
2024 Q4
6 quarters
UPS icon
32
United Parcel Service
UPS
$83.2B
$2.74M 0.6%
25,520
-859
-3% -$89.3K
2024 Q4
6 quarters
V icon
33
Visa
V
$750B
$2.6M 0.57%
7,586
+459
+6% +$147K
2024 Q4
6 quarters
CVMC icon
34
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$120M
$2.55M 0.56%
33,504
+2,124
+7% +$151K
2025 Q4
2 quarters
AZN icon
35
AstraZeneca
AZN
$259B
$2.53M 0.56%
+13,360
New +$2.51M
2026 Q2
0 quarters
ETN icon
36
Eaton
ETN
$156B
$2.53M 0.55%
5,929
+64
+1% +$25.8K
2024 Q4
6 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$2.44M 0.54%
9,613
+1,007
+12% +$235K
2024 Q4
6 quarters
UL icon
38
Unilever
UL
$139B
$2.28M 0.5%
37,894
+23
+0.1% +$1.33K
2024 Q4
6 quarters
ECL icon
39
Ecolab
ECL
$81.5B
$2.23M 0.49%
8,021
+14
+0.2% +$3.69K
2024 Q4
6 quarters
UNP icon
40
Union Pacific
UNP
$172B
$2.13M 0.47%
7,832
+1,072
+16% +$281K
2024 Q4
6 quarters
AVGO icon
41
Broadcom
AVGO
$1.64T
$2.04M 0.45%
5,412
+310
+6% +$124K
2024 Q4
6 quarters
LRCX icon
42
Lam Research
LRCX
$347B
$2.04M 0.45%
4,717
+684
+17% +$208K
2024 Q4
6 quarters
PNC icon
43
PNC Financial Services
PNC
$85.7B
$2.03M 0.45%
8,232
+84
+1% +$18.8K
2024 Q4
6 quarters
MRK icon
44
Merck
MRK
$358B
$1.99M 0.44%
15,454
+865
+6% +$101K
2024 Q4
6 quarters
PLD icon
45
Prologis
PLD
$121B
$1.94M 0.43%
14,349
+1,733
+14% +$246K
2024 Q4
6 quarters
FTSD icon
46
Franklin Short Duration US Government ETF
FTSD
$334M
$1.89M 0.42%
20,933
+818
+4% +$74K
2024 Q4
6 quarters
CSCO icon
47
Cisco
CSCO
$433B
$1.89M 0.41%
16,082
+510
+3% +$53.3K
2024 Q4
6 quarters
TT icon
48
Trane Technologies
TT
$101B
$1.86M 0.41%
3,786
-1,807
-32% -$845K
2024 Q4
6 quarters
AWK icon
49
American Water Works
AWK
$26.4B
$1.85M 0.41%
14,038
-535
-4% -$68.7K
2024 Q4
6 quarters
LIN icon
50
Linde
LIN
$227B
$1.8M 0.4%
3,468
-3,086
-47% -$1.56M
2024 Q4
6 quarters
1
2
3 4 5

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CCM
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BI
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Natural Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Natural Investments held 320 positions worth $455M, up 12% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Natural Investments's Q2 2026 filing shows 32 new, 145 increased, 99 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 13,360 shares worth $2.53M. The largest sale was Amazon, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Natural Investments's largest Q2 2026 buy was AstraZeneca: 13,360 shares worth $2.53M.
  • Natural Investments added most to AXS Change Finance ESG ETF in Q2 2026, an estimated $1.7M increase.
  • Natural Investments's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.87M.
  • Natural Investments fully exited Sony in Q2 2026, selling an estimated $1.71M.
  • Natural Investments's ten largest holdings make up 36% of its $455M portfolio in Q2 2026.
  • Natural Investments opened 32 new positions and closed 19 in Q2 2026.
  • Natural Investments's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.