We are live on ! Find out more
NI

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
MMM icon
76
3M
MMM
$94.3B
$1.25M 0.35%
8,488
-309
-4% -$45.4K
FSLR icon
77
First Solar
FSLR
$26.9B
$1.24M 0.35%
9,827
-94
-0.9% -$14.7K
UNH icon
78
UnitedHealth
UNH
$370B
$1.2M 0.34%
2,299
-120
-5% -$61.3K
IBM icon
79
IBM
IBM
$224B
$1.19M 0.34%
4,783
+178
+4% +$43.5K
NXT icon
80
Nextpower Inc
NXT
$15.7B
$1.16M 0.33%
27,532
-202
-0.7% -$8.98K
MRK icon
81
Merck
MRK
$318B
$1.13M 0.32%
12,571
-1,413
-10% -$132K
SYK icon
82
Stryker
SYK
$130B
$1.1M 0.31%
2,950
-1,295
-31% -$493K
CP icon
83
Canadian Pacific Kansas City
CP
$80.5B
$1.09M 0.31%
15,593
-20
-0.1% -$1.52K
WMT icon
84
Walmart Inc
WMT
$890B
$1.08M 0.31%
12,341
+729
+6% +$68.4K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$1.08M 0.31%
6,519
-304
-4% -$47.6K
GPN icon
86
Global Payments
GPN
$22.8B
$1.01M 0.29%
10,360
– –
SMI
87
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$1.01M 0.29%
22,236
+2,036
+10% +$93.4K
RNRG icon
88
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$911K 0.26%
36,993
+92
+0.2% +$2.36K
AMZN icon
89
Amazon
AMZN
$2.96T
$907K 0.26%
4,768
+16
+0.3% +$3.47K
HLN icon
90
Haleon
HLN
$44.2B
$906K 0.26%
88,095
-5
-0% -$49
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$899K 0.25%
9,595
+196
+2% +$18.1K
CB icon
92
Chubb
CB
$135B
$882K 0.25%
2,922
+4
+0.1% +$1.11K
TMUS icon
93
T-Mobile US
TMUS
$190B
$872K 0.25%
3,270
-7
-0.2% -$1.73K
SBUX icon
94
Starbucks
SBUX
$120B
$870K 0.25%
8,879
-5,317
-37% -$550K
SHG icon
95
Shinhan Financial Group
SHG
$35.6B
$868K 0.25%
27,085
-41
-0.2% -$1.38K
CSCO icon
96
Cisco
CSCO
$479B
$865K 0.25%
14,028
+218
+2% +$13.4K
DHR icon
97
Danaher
DHR
$144B
$865K 0.25%
4,221
-130
-3% -$28.4K
FERG icon
98
Ferguson
FERG
$49.8B
$859K 0.24%
5,365
-34
-0.6% -$5.89K
SHEN icon
99
Shenandoah Telecom
SHEN
$746M
$858K 0.24%
68,302
+524
+0.8% +$6.16K
BEP icon
100
Brookfield Renewable
BEP
$9.96B
$846K 0.24%
38,189
-12,183
-24% -$272K
2 3
4
5 6

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.