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Natural Investments Portfolio holdings
AUM
$455M
1-Year Est. Return
27.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
AXS Green Alpha ETF
NXTE
|
+$15.5M |
| 4 |
NVIDIA
NVDA
|
+$15.2M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.07% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.4B
| $2.99M | 0.83% |
+16,318
| New | +$3.38M |
|
27
Brookfield Renewable
BEPC
$6.26B
| $2.86M | 0.79% |
+103,578
| New | +$3.18M |
|
28
Costco
COST
$420B
| $2.82M | 0.78% |
+3,077
| New | +$2.86M |
|
29
Thermo Fisher Scientific
TMO
$220B
| $2.8M | 0.78% |
+5,389
| New | +$2.96M |
|
30
Travelers Companies
TRV
$80.2B
| $2.78M | 0.77% |
+11,558
| New | +$2.89M |
|
31
Eaton
ETN
$174B
| $2.78M | 0.77% |
+8,380
| New | +$2.94M |
|
32
Unilever
UL
$136B
| $2.69M | 0.74% |
+42,183
| New | +$2.85M |
|
33
Verisk Analytics
VRSK
$25B
| $2.68M | 0.74% |
+9,717
| New | +$2.7M |
|
34
PNC Financial Services
PNC
$101B
| $2.45M | 0.68% |
+12,700
| New | +$2.5M |
|
35
McCormick & Company Non-Voting
MKC
$14.2B
| $2.39M | 0.66% |
+31,385
| New | +$2.47M |
|
36
American Express
AXP
$230B
| $2.38M | 0.66% |
+8,011
| New | +$2.3M |
|
37
Accenture
ACN
$108B
| $2.34M | 0.65% |
+6,662
| New | +$2.4M |
|
38
Ecolab
ECL
$79.9B
| $2.3M | 0.64% |
+9,805
| New | +$2.44M |
|
39
Union Pacific
UNP
$174B
| $2.26M | 0.63% |
+9,929
| New | +$2.35M |
|
40
Chipotle Mexican Grill
CMG
$41.5B
| $2.25M | 0.62% |
+37,374
| New | +$2.25M |
|
41
SAP
SAP
$238B
| $2.24M | 0.62% |
+9,110
| New | +$2.17M |
|
42
Autodesk
ADSK
$52.6B
| $2.23M | 0.62% |
+7,547
| New | +$2.23M |
|
43
Vert Global Sustainable Real Estate ETF
VGSR
$545M
| $2.21M | 0.61% |
+218,868
| New | +$2.34M |
|
44
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $2.18M | 0.6% |
+36,527
| New | +$2.24M |
|
45
MSCI
MSCI
$40.9B
| $2.17M | 0.6% |
+3,620
| New | +$2.17M |
|
46
Alcon
ALC
$35B
| $2.15M | 0.6% |
+25,363
| New | +$2.29M |
|
47
Broadcom
AVGO
$2.04T
| $2.15M | 0.6% |
+9,279
| New | +$1.72M |
|
48
Procter & Gamble
PG
$339B
| $2.12M | 0.59% |
+12,652
| New | +$2.15M |
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $2.03M | 0.56% |
+10,665
| New | +$1.88M |
|
50
Bright Horizons
BFAM
$3.86B
| $2M | 0.55% |
+18,096
| New | +$2.18M |
|
Similar funds
AWM
EGP
GSIAS
FIM
EIA
BRF
MCM
FC
Natural Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Natural Investments, which disclosed 246 positions worth $361M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 94,798 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- Natural Investments's largest Q4 2024 buy was Apple: 94,798 shares worth $23.7M.
- Natural Investments's ten largest holdings make up 33% of its $361M portfolio in Q4 2024.
- Natural Investments disclosed 246 positions in Q4 2024, its first 13F filing on record.
Based on Natural Investments's 13F filing for Q4 2024, filed 7 Feb 2025.