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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
+11.34%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$33.9M
Cap. Flow
+$2.25M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
116
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.62M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.13M
3
AMZN icon
Amazon
AMZN
+$3.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$3.33M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
NKE icon
Nike
NKE
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$978K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 12.72%
3 Healthcare 10.64%
4 Industrials 7.25%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$3.14M 0.81%
7,181
-898
-11% -$354K
AZN icon
27
AstraZeneca
AZN
$249B
$3.09M 0.8%
22,135
-696
-3% -$97.5K
ETN icon
28
Eaton
ETN
$175B
$3.04M 0.79%
8,505
-1,287
-13% -$396K
BEPC icon
29
Brookfield Renewable
BEPC
$6.22B
$3.02M 0.78%
92,137
-2,760
-3% -$80.6K
SHOP icon
30
Shopify
SHOP
$194B
$3M 0.78%
26,056
-649
-2% -$64.9K
MELI icon
31
Mercado Libre
MELI
$91.8B
$2.91M 0.75%
1,113
-86
-7% -$201K
ICE icon
32
Intercontinental Exchange
ICE
$85B
$2.87M 0.74%
15,662
+1,747
+13% +$300K
TRV icon
33
Travelers Companies
TRV
$80.3B
$2.77M 0.72%
10,346
-1,071
-9% -$282K
PG icon
34
Procter & Gamble
PG
$338B
$2.7M 0.7%
16,936
+4,191
+33% +$684K
AXP icon
35
American Express
AXP
$230B
$2.65M 0.69%
8,317
+159
+2% +$44.8K
VRSK icon
36
Verisk Analytics
VRSK
$25.1B
$2.63M 0.68%
8,454
-1,168
-12% -$354K
UPS icon
37
United Parcel Service
UPS
$89.5B
$2.63M 0.68%
26,014
+978
+4% +$96.2K
UL icon
38
Unilever
UL
$136B
$2.41M 0.62%
35,069
-1,561
-4% -$110K
BFAM icon
39
Bright Horizons
BFAM
$3.88B
$2.38M 0.62%
19,296
-2,090
-10% -$256K
VGSR icon
40
Vert Global Sustainable Real Estate ETF
VGSR
$546M
$2.37M 0.61%
226,836
-5,289
-2% -$54K
SAP icon
41
SAP
SAP
$237B
$2.31M 0.6%
7,601
-1,473
-16% -$422K
ETHO icon
42
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.25M 0.58%
38,708
+293
+0.8% +$16.2K
V icon
43
Visa
V
$679B
$2.24M 0.58%
6,306
+944
+18% +$329K
NFLX icon
44
Netflix
NFLX
$309B
$2.22M 0.57%
16,590
+1,380
+9% +$156K
ALC icon
45
Alcon
ALC
$34.7B
$2.2M 0.57%
24,971
-169
-0.7% -$15.2K
PNC icon
46
PNC Financial Services
PNC
$101B
$2.19M 0.57%
11,741
-998
-8% -$169K
ADSK icon
47
Autodesk
ADSK
$52.5B
$2.15M 0.56%
6,964
-462
-6% -$131K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.3B
$2.1M 0.54%
27,741
-3,462
-11% -$259K
SONY icon
49
Sony
SONY
$137B
$2.07M 0.54%
79,536
+10,879
+16% +$272K
AWK icon
50
American Water Works
AWK
$27B
$2.02M 0.52%
14,488
-1,072
-7% -$154K
1
2
3 4 5

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AWM
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EGP
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GSIAS
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FIM
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TPWM
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EIA
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BRF
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MCM
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Natural Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Natural Investments held 272 positions worth $387M, up 9.6% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Natural Investments's Q2 2025 filing shows 26 new, 116 increased, 100 reduced and 17 closed positions. Its largest new stake was Intuitive Surgical: 2,481 shares worth $1.35M. The largest sale was AXS Change Finance ESG ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Natural Investments's largest Q2 2025 buy was Intuitive Surgical: 2,481 shares worth $1.35M.
  • Natural Investments added most to AXS Change Finance ESG ETF in Q2 2025, an estimated $3.62M increase.
  • Natural Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.37M.
  • Natural Investments fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $3.33M.
  • Natural Investments's ten largest holdings make up 34% of its $387M portfolio in Q2 2025.
  • Natural Investments opened 26 new positions and closed 17 in Q2 2025.
  • Natural Investments's portfolio value rose 9.6% quarter-over-quarter to $387M.

Based on Natural Investments's 13F filing for Q2 2025, filed 25 Jul 2025.