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Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
Cap. Flow
+$22.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16

Top Buys

1
GRNB icon
VanEck Green Bond ETF
GRNB
+$5.65M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$2.23M
5
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$1.6M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$3.83M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.99M
3
BFAM icon
Bright Horizons
BFAM
+$1.41M
4
ACN icon
Accenture
ACN
+$744K
5
LULU icon
lululemon athletica
LULU
+$741K

Sector Composition

1 Technology 26.74%
2 Financials 13.2%
3 Healthcare 9.76%
4 Industrials 6.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$432B
$1.21M 0.3%
15,572
+181
+1% +$14.2K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.2B
$1.19M 0.29%
23,682
-4,144
-15% -$264K
LRGE icon
78
ClearBridge Large Cap Growth Select ETF
LRGE
$444M
$1.15M 0.28%
15,331
+4,849
+46% +$385K
VRSK icon
79
Verisk Analytics
VRSK
$26.4B
$1.14M 0.28%
6,006
+46
+0.8% +$9.34K
CP icon
80
Canadian Pacific Kansas City
CP
$82.5B
$1.14M 0.28%
14,442
-6
-0% -$474
BEP icon
81
Brookfield Renewable
BEP
$9.64B
$1.14M 0.28%
34,784
-993
-3% -$29.9K
RNRG icon
82
Global X Renewable Energy Producers ETF
RNRG
$30.4M
$1.1M 0.27%
29,819
-3,076
-9% -$111K
SAP icon
83
SAP
SAP
$189B
$1.08M 0.27%
6,297
-1,508
-19% -$311K
WCN
84
Waste Connections
WCN
$44.3B
$1.04M 0.26%
6,403
-69
-1% -$11.5K
CB icon
85
Chubb
CB
$133B
$1M 0.25%
3,077
-4
-0.1% -$1.28K
BSX icon
86
Boston Scientific
BSX
$66.3B
$995K 0.25%
15,861
+11,825
+293% +$946K
BAP icon
87
Credicorp
BAP
$30.8B
$994K 0.25%
2,932
-360
-11% -$121K
GILD icon
88
Gilead Sciences
GILD
$169B
$985K 0.24%
7,072
-30
-0.4% -$4.2K
NGG icon
89
National Grid
NGG
$82.1B
$982K 0.24%
11,617
– –
PRXG
90
Praxis Impact Large Cap Growth ETF
PRXG
$87.4M
$981K 0.24%
29,862
+1,695
+6% +$59.4K
AMAT icon
91
Applied Materials
AMAT
$445B
$971K 0.24%
2,841
+136
+5% +$45.7K
TAN icon
92
Invesco Solar ETF
TAN
$1.59B
$967K 0.24%
17,359
-2,309
-12% -$128K
NUDM icon
93
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$956K 0.24%
26,489
+2,926
+12% +$110K
APH icon
94
Amphenol
APH
$188B
$954K 0.24%
7,557
+69
+0.9% +$9.71K
BAC icon
95
Bank of America
BAC
$432B
$950K 0.23%
19,502
-804
-4% -$41.5K
KO icon
96
Coca-Cola
KO
$365B
$943K 0.23%
12,404
+97
+0.8% +$7.33K
EWBC icon
97
East-West Bancorp
EWBC
$18.7B
$937K 0.23%
8,778
-2,223
-20% -$251K
ITUB icon
98
Itaú Unibanco
ITUB
$91.5B
$921K 0.23%
110,004
-301
-0.3% -$2.52K
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$907K 0.22%
56,148
+6,809
+14% +$111K
SYK icon
100
Stryker
SYK
$127B
$905K 0.22%
2,755
-124
-4% -$44.5K
2 3
4
5 6

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SFC
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CFO
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NF
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EPAM
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1C
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GIPM
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PWS
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Natural Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Natural Investments held 304 positions worth $405M, up 0.9% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Natural Investments deployed $22.9M of net new capital in Q1 2026, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Nextpower Inc: 12,277 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AXS Green Alpha ETF, an estimated $1.99M trimmed.

  • Natural Investments's largest Q1 2026 buy was Nextpower Inc: 12,277 shares worth $1.48M.
  • Natural Investments added most to VanEck Green Bond ETF in Q1 2026, an estimated $5.65M increase.
  • Natural Investments's biggest Q1 2026 reduction was AXS Green Alpha ETF, cutting an estimated $1.99M.
  • Natural Investments fully exited AstraZeneca in Q1 2026, selling an estimated $3.83M.
  • Natural Investments's ten largest holdings make up 33% of its $405M portfolio in Q1 2026.
  • Natural Investments opened 24 new positions and closed 16 in Q1 2026.
  • Natural Investments's portfolio value rose 0.9% quarter-over-quarter to $405M.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.