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Natural Investments Portfolio holdings

AUM $455M Turnover 15.94%
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.8M
Cap. Flow
-$6.06M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.76%
Holding
320
New
32
Increased
145
Reduced
99
Closed
19
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.51M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$1.7M
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.87M
2
TSM icon
TSMC
TSM
+$3.86M
3
ASML icon
ASML
ASML
+$1.73M
4
SONY icon
Sony
SONY
+$1.71M
5
SHG icon
Shinhan Financial Group
SHG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.44%
2 Technology 27.63%
3 Financials 12.1%
4 Healthcare 9.51%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAT icon
126
Waters Corp
WAT
$43.6B
$663K 0.15%
1,769
+14
+0.8% +$4.78K
2024 Q4
6 quarters
CINF icon
127
Cincinnati Financial
CINF
$25.7B
$659K 0.14%
3,561
+31
+0.9% +$5.14K
2024 Q4
6 quarters
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$129B
$642K 0.14%
1,294
+29
+2% +$12.9K
2024 Q4
6 quarters
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$631K 0.14%
+5,304
New +$606K
2026 Q2
0 quarters
STX icon
130
Seagate
STX
$157B
$626K 0.14%
649
-377
-37% -$288K
2025 Q3
3 quarters
VZ icon
131
Verizon
VZ
$184B
$622K 0.14%
14,713
+1,070
+8% +$50.2K
2024 Q4
6 quarters
BKNG icon
132
Booking.com
BKNG
$125B
$615K 0.14%
3,452
+127
+4% +$21.7K
2025 Q4
2 quarters
LOW icon
133
Lowe's Companies
LOW
$110B
$604K 0.13%
2,743
+26
+1% +$5.91K
2024 Q4
6 quarters
HSBC icon
134
HSBC
HSBC
$323B
$603K 0.13%
6,344
-946
-13% -$86.3K
2024 Q4
6 quarters
EQIX icon
135
Equinix
EQIX
$98.3B
$590K 0.13%
567
+187
+49% +$200K
2024 Q4
6 quarters
HUT icon
136
Hut 8
HUT
$9.38B
$588K 0.13%
5,100
– –
2025 Q4
2 quarters
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$588K 0.13%
9,974
+774
+8% +$45.7K
2025 Q4
2 quarters
HYXF icon
138
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
$585K 0.13%
12,539
-2,203
-15% -$103K
2025 Q4
2 quarters
EW icon
139
Edwards Lifesciences
EW
$50.8B
$583K 0.13%
6,450
+950
+17% +$79.6K
2024 Q4
6 quarters
CL icon
140
Colgate-Palmolive
CL
$73.9B
$578K 0.13%
6,310
+619
+11% +$54.2K
2024 Q4
6 quarters
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$11.3B
$574K 0.13%
11,257
– –
2025 Q4
2 quarters
GPN icon
142
Global Payments
GPN
$22.3B
$574K 0.13%
7,918
+10
+0.1% +$688
2025 Q4
2 quarters
GL icon
143
Globe Life
GL
$12.9B
$572K 0.13%
3,205
+5
+0.2% +$783
2024 Q4
6 quarters
CVSB icon
144
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$569K 0.13%
11,242
+1,165
+12% +$59.1K
2025 Q4
2 quarters
DELL icon
145
Dell
DELL
$301B
$567K 0.12%
1,314
-558
-30% -$161K
2025 Q4
2 quarters
DHR icon
146
Danaher
DHR
$163B
$562K 0.12%
2,951
-111
-4% -$20.2K
2024 Q4
6 quarters
NUHY icon
147
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$558K 0.12%
26,043
+12,990
+100% +$278K
2025 Q4
2 quarters
TMO icon
148
Thermo Fisher Scientific
TMO
$258B
$556K 0.12%
1,109
+24
+2% +$11.5K
2024 Q4
6 quarters
KO icon
149
Coca-Cola
KO
$396B
$547K 0.12%
6,739
-5,665
-46% -$447K
2024 Q4
6 quarters
PGR icon
150
Progressive
PGR
$124B
$545K 0.12%
2,496
+335
+16% +$67.5K
2024 Q4
6 quarters
4 5
6
7 8

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CWM
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CFO
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MC
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CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
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WPW
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Natural Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Natural Investments held 320 positions worth $455M, up 12% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Natural Investments's Q2 2026 filing shows 32 new, 145 increased, 99 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 13,360 shares worth $2.53M. The largest sale was Amazon, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Natural Investments's largest Q2 2026 buy was AstraZeneca: 13,360 shares worth $2.53M.
  • Natural Investments added most to AXS Change Finance ESG ETF in Q2 2026, an estimated $1.7M increase.
  • Natural Investments's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.87M.
  • Natural Investments fully exited Sony in Q2 2026, selling an estimated $1.71M.
  • Natural Investments's ten largest holdings make up 36% of its $455M portfolio in Q2 2026.
  • Natural Investments opened 32 new positions and closed 19 in Q2 2026.
  • Natural Investments's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.