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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 | |
|---|---|---|---|---|---|---|
101
Shenandoah Telecom
SHEN
$746M
| $854K | 0.24% |
+67,778
| New | +$911K |
|
102
Haleon
HLN
$44.2B
| $840K | 0.23% |
+88,100
| New | +$862K |
|
103
nVent Electric
NVT
$26.7B
| $834K | 0.23% |
+12,239
| New | +$902K |
|
104
US Vegan Climate ETF
VEGN
$185M
| $825K | 0.23% |
+15,355
| New | +$823K |
|
105
Cisco
CSCO
$479B
| $817K | 0.23% |
+13,810
| New | +$789K |
|
106
Chubb
CB
$135B
| $806K | 0.22% |
+2,918
| New | +$829K |
|
107
US Bancorp
USB
$99.6B
| $804K | 0.22% |
+16,823
| New | +$828K |
|
108
Rogers Corp
ROG
$2.4B
| $773K | 0.21% |
+7,614
| New | +$794K |
|
109
TJX Companies
TJX
$178B
| $773K | 0.21% |
+6,402
| New | +$764K |
|
110
Intercontinental Exchange
ICE
$84.4B
| $751K | 0.21% |
+5,041
| New | +$798K |
|
111
Bank of America
BAC
$442B
| $741K | 0.21% |
+16,882
| New | +$743K |
|
112
TE Connectivity
TEL
$62.6B
| $738K | 0.2% |
+5,164
| New | +$769K |
|
113
T-Mobile US
TMUS
$190B
| $723K | 0.2% |
+3,277
| New | +$745K |
|
114
Illinois Tool Works
ITW
$84.5B
| $718K | 0.2% |
+2,832
| New | +$751K |
|
115
RELX
RELX
$62B
| $705K | 0.2% |
+15,535
| New | +$728K |
|
116
NextEra Energy
NEE
$177B
| $698K | 0.19% |
+9,750
| New | +$757K |
|
117
Amalgamated Financial
AMAL
$1.49B
| $691K | 0.19% |
+20,648
| New | +$709K |
|
118
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $690K | 0.19% |
+22,979
| New | +$735K |
|
119
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $689K | 0.19% |
+42,770
| New | +$715K |
|
120
Invesco Solar ETF
TAN
$1.49B
| $689K | 0.19% |
+20,817
| New | +$768K |
|
121
Invesco QQQ Trust
QQQ
$484B
| $678K | 0.19% |
+1,328
| New | +$672K |
|
122
National Grid
NGG
$81.3B
| $674K | 0.19% |
+11,850
| New | +$713K |
|
123
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $672K | 0.19% |
+8,931
| New | +$676K |
|
124
Deere & Co
DE
$168B
| $648K | 0.18% |
+1,531
| New | +$645K |
|
125
Cigna
CI
$74.6B
| $633K | 0.18% |
+2,293
| New | +$731K |
|
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.