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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
-1.51%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$8.58M
Cap. Flow
+$2.35M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
89
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
VEGN icon
US Vegan Climate ETF
VEGN
+$5.01M
2
TT icon
Trane Technologies
TT
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
ICE icon
Intercontinental Exchange
ICE
+$1.45M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.48M
2
MSCI icon
MSCI
MSCI
+$2.17M
3
BALL icon
Ball Corp
BALL
+$1.25M
4
ROG icon
Rogers Corp
ROG
+$773K
5
NOW icon
ServiceNow
NOW
+$624K

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 13%
3 Healthcare 12.43%
4 Industrials 7.31%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$3.02M 0.86%
11,417
-141
-1% -$35.1K
COST icon
27
Costco
COST
$420B
$2.96M 0.84%
3,127
+50
+2% +$48.7K
VRSK icon
28
Verisk Analytics
VRSK
$25B
$2.86M 0.81%
9,622
-95
-1% -$27.4K
UPS icon
29
United Parcel Service
UPS
$88.9B
$2.75M 0.78%
25,036
-359
-1% -$42.9K
TT icon
30
Trane Technologies
TT
$106B
$2.72M 0.77%
8,079
+4,913
+155% +$1.78M
BFAM icon
31
Bright Horizons
BFAM
$3.86B
$2.72M 0.77%
21,386
+3,290
+18% +$404K
ETN icon
32
Eaton
ETN
$174B
$2.66M 0.75%
9,792
+1,412
+17% +$440K
BEPC icon
33
Brookfield Renewable
BEPC
$6.26B
$2.65M 0.75%
94,897
-8,681
-8% -$238K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$2.65M 0.75%
5,324
-65
-1% -$35.2K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$2.57M 0.73%
31,203
-182
-0.6% -$14.3K
SHOP icon
36
Shopify
SHOP
$195B
$2.55M 0.72%
26,705
-4,596
-15% -$501K
UL icon
37
Unilever
UL
$136B
$2.45M 0.7%
36,630
-5,553
-13% -$358K
SAP icon
38
SAP
SAP
$238B
$2.44M 0.69%
9,074
-36
-0.4% -$9.81K
UNP icon
39
Union Pacific
UNP
$174B
$2.43M 0.69%
10,293
+364
+4% +$87.6K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$2.4M 0.68%
13,915
+8,874
+176% +$1.45M
ALC icon
41
Alcon
ALC
$35B
$2.39M 0.68%
25,140
-223
-0.9% -$20K
VGSR icon
42
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$2.35M 0.67%
232,125
+13,257
+6% +$136K
MELI icon
43
Mercado Libre
MELI
$92.3B
$2.34M 0.66%
1,199
+38
+3% +$75.4K
AWK icon
44
American Water Works
AWK
$26.9B
$2.29M 0.65%
15,560
-163
-1% -$21.5K
PNC icon
45
PNC Financial Services
PNC
$101B
$2.24M 0.63%
12,739
+39
+0.3% +$7.36K
AXP icon
46
American Express
AXP
$230B
$2.19M 0.62%
8,158
+147
+2% +$43.5K
PG icon
47
Procter & Gamble
PG
$339B
$2.17M 0.62%
12,745
+93
+0.7% +$15.6K
ETHO icon
48
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.11M 0.6%
38,415
+1,888
+5% +$112K
ACN icon
49
Accenture
ACN
$108B
$2.08M 0.59%
6,675
+13
+0.2% +$4.59K
ADSK icon
50
Autodesk
ADSK
$52.6B
$1.94M 0.55%
7,426
-121
-2% -$34.4K
1
2
3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Natural Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Natural Investments held 263 positions worth $353M, down 2.4% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Natural Investments's Q1 2025 filing shows 17 new, 89 increased, 121 reduced and 17 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Adobe, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Natural Investments's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Natural Investments added most to US Vegan Climate ETF in Q1 2025, an estimated $5.01M increase.
  • Natural Investments's biggest Q1 2025 reduction was Adobe, cutting an estimated $2.48M.
  • Natural Investments fully exited MSCI in Q1 2025, selling an estimated $2.17M.
  • Natural Investments's ten largest holdings make up 32% of its $353M portfolio in Q1 2025.
  • Natural Investments opened 17 new positions and closed 17 in Q1 2025.
  • Natural Investments's portfolio value fell 2.4% quarter-over-quarter to $353M.

Based on Natural Investments's 13F filing for Q1 2025, filed 9 May 2025.