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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $1.25M | 0.35% |
+4,791
| New | +$1.42M |
|
77
HDFC Bank
HDB
$121B
| $1.23M | 0.34% |
+38,500
| New | +$1.23M |
|
78
UnitedHealth
UNH
$370B
| $1.22M | 0.34% |
+2,419
| New | +$1.37M |
|
79
Allstate
ALL
$67.5B
| $1.2M | 0.33% |
+6,226
| New | +$1.21M |
|
80
Trane Technologies
TT
$106B
| $1.17M | 0.32% |
+3,166
| New | +$1.26M |
|
81
Global Payments
GPN
$22.8B
| $1.16M | 0.32% |
+10,360
| New | +$1.13M |
|
82
Brookfield Renewable
BEP
$9.96B
| $1.15M | 0.32% |
+50,372
| New | +$1.29M |
|
83
3M
MMM
$94.3B
| $1.14M | 0.31% |
+8,797
| New | +$1.15M |
|
84
Canadian Pacific Kansas City
CP
$80.5B
| $1.13M | 0.31% |
+15,613
| New | +$1.2M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.08M | 0.3% |
+2,376
| New | +$1.1M |
|
86
Walmart Inc
WMT
$890B
| $1.05M | 0.29% |
+11,612
| New | +$1.01M |
|
87
Amazon
AMZN
$2.96T
| $1.04M | 0.29% |
+4,752
| New | +$972K |
|
88
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
| $1.04M | 0.29% |
+14,492
| New | +$1.04M |
|
89
Nextpower Inc
NXT
$15.7B
| $1.01M | 0.28% |
+27,734
| New | +$1.02M |
|
90
IBM
IBM
$224B
| $1.01M | 0.28% |
+4,605
| New | +$1.03M |
|
91
Danaher
DHR
$144B
| $998K | 0.28% |
+4,351
| New | +$1.07M |
|
92
Johnson & Johnson
JNJ
$625B
| $986K | 0.27% |
+6,823
| New | +$1.06M |
|
93
Lowe's Companies
LOW
$125B
| $964K | 0.27% |
+3,907
| New | +$1.04M |
|
94
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $960K | 0.27% |
+36,901
| New | +$1.05M |
|
95
Ferguson
FERG
$49.8B
| $937K | 0.26% |
+5,399
| New | +$1.07M |
|
|
SMI
96
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $928K | 0.26% |
+20,200
| New | +$938K |
|
97
Shinhan Financial Group
SHG
$35.6B
| $891K | 0.25% |
+27,126
| New | +$1.05M |
|
98
Oracle
ORCL
$423B
| $877K | 0.24% |
+5,268
| New | +$936K |
|
99
Vital Farms
VITL
$525M
| $864K | 0.24% |
+22,947
| New | +$816K |
|
100
iShares MBS ETF
MBB
$39.1B
| $861K | 0.24% |
+9,399
| New | +$875K |
|
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.