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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
LOW icon
101
Lowe's Companies
LOW
$125B
$819K 0.23%
3,515
-392
-10% -$96.5K
RELX icon
102
RELX
RELX
$62B
$780K 0.22%
15,489
-46
-0.3% -$2.25K
BBN icon
103
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$764K 0.22%
45,812
+3,042
+7% +$50.2K
TJX icon
104
TJX Companies
TJX
$178B
$743K 0.21%
6,105
-297
-5% -$36.1K
NGG icon
105
National Grid
NGG
$81.3B
$741K 0.21%
11,798
-52
-0.4% -$3.06K
ALL icon
106
Allstate
ALL
$67.5B
$733K 0.21%
3,542
-2,684
-43% -$523K
BAC icon
107
Bank of America
BAC
$442B
$725K 0.21%
17,387
+505
+3% +$22.5K
TEL icon
108
TE Connectivity
TEL
$62.6B
$724K 0.21%
5,125
-39
-0.8% -$5.77K
CI icon
109
Cigna
CI
$74.6B
$714K 0.2%
2,173
-120
-5% -$36.2K
USB icon
110
US Bancorp
USB
$99.6B
$710K 0.2%
16,823
– –
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$697K 0.2%
2,810
-22
-0.8% -$5.65K
ADBE icon
112
Adobe
ADBE
$105B
$680K 0.19%
1,775
-5,781
-77% -$2.48M
DE icon
113
Deere & Co
DE
$168B
$671K 0.19%
1,431
-100
-7% -$46.8K
LRGE icon
114
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$671K 0.19%
9,620
+689
+8% +$51.7K
NEE icon
115
NextEra Energy
NEE
$177B
$654K 0.19%
9,239
-511
-5% -$36.1K
NVT icon
116
nVent Electric
NVT
$26.7B
$640K 0.18%
12,213
-26
-0.2% -$1.64K
TD icon
117
Toronto Dominion Bank
TD
$200B
$631K 0.18%
10,544
+77
+0.7% +$4.48K
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$618K 0.18%
1,319
-9
-0.7% -$4.57K
TAN icon
119
Invesco Solar ETF
TAN
$1.38B
$602K 0.17%
19,791
-1,026
-5% -$34.3K
AMAL icon
120
Amalgamated Financial
AMAL
$1.49B
$589K 0.17%
20,495
-153
-0.7% -$5K
ELV icon
121
Elevance Health
ELV
$85.5B
$570K 0.16%
1,311
-271
-17% -$109K
GILD icon
122
Gilead Sciences
GILD
$165B
$567K 0.16%
5,066
+79
+2% +$8.15K
NUDM icon
123
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$567K 0.16%
17,825
-5,154
-22% -$164K
NUBD icon
124
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$564K 0.16%
25,454
-287
-1% -$6.29K
BAP icon
125
Credicorp
BAP
$30.7B
$561K 0.16%
3,017
– –
3 4
5
6 7

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.