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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
PEP icon
51
PepsiCo
PEP
$190B
$1.94M 0.55%
12,960
-218
-2% -$32.4K
PLD icon
52
Prologis
PLD
$133B
$1.91M 0.54%
17,058
-159
-0.9% -$18.4K
V icon
53
Visa
V
$677B
$1.88M 0.53%
5,362
+216
+4% +$73.1K
CMG icon
54
Chipotle Mexican Grill
CMG
$41.5B
$1.87M 0.53%
37,258
-116
-0.3% -$6.31K
SONY icon
55
Sony
SONY
$138B
$1.74M 0.49%
68,657
-77
-0.1% -$1.78K
WAB icon
56
Wabtec
WAB
$49.3B
$1.73M 0.49%
9,530
-113
-1% -$21.7K
XYL icon
57
Xylem
XYL
$28.1B
$1.7M 0.48%
14,211
-217
-2% -$26.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.47%
10,685
+20
+0.2% +$3.66K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.45%
+2
New +$1.46M
OWNS
60
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.54M 0.44%
89,885
+5,634
+7% +$96K
AVGO icon
61
Broadcom
AVGO
$2.04T
$1.54M 0.44%
9,194
-85
-0.9% -$18K
FTSD icon
62
Franklin Short Duration US Government ETF
FTSD
$308M
$1.53M 0.43%
16,905
-60
-0.4% -$5.43K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.53M 0.43%
4,995
+14
+0.3% +$4.22K
TBLU
64
Tortoise Global Water ETF
TBLU
$58.8M
$1.49M 0.42%
31,495
+602
+2% +$28.5K
AMGN icon
65
Amgen
AMGN
$222B
$1.48M 0.42%
4,737
-54
-1% -$15.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.41%
2,593
+10
+0.4% +$5.88K
GRNB icon
67
VanEck Green Bond ETF
GRNB
$185M
$1.44M 0.41%
60,014
+4,339
+8% +$104K
EWBC icon
68
East-West Bancorp
EWBC
$18B
$1.42M 0.4%
15,855
-220
-1% -$21K
NFLX icon
69
Netflix
NFLX
$309B
$1.42M 0.4%
15,210
-20
-0.1% -$1.9K
ORA icon
70
Ormat Technologies
ORA
$6.65B
$1.37M 0.39%
19,333
-548
-3% -$37.1K
LULU icon
71
lululemon athletica
LULU
$14.6B
$1.3M 0.37%
4,588
-33
-0.7% -$12.1K
HDB icon
72
HDFC Bank
HDB
$121B
$1.28M 0.36%
38,422
-78
-0.2% -$2.38K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.36%
2,376
– –
NKE icon
74
Nike
NKE
$61.9B
$1.26M 0.36%
19,928
+2,198
+12% +$162K
NVO
75
Novo Nordisk
NVO
$209B
$1.26M 0.36%
18,208
+2,562
+16% +$212K
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.