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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 | |
|---|---|---|---|---|---|---|
126
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
| $594K | 0.16% |
+8,109
| New | +$598K |
|
127
Salesforce
CRM
$158B
| $587K | 0.16% |
+1,756
| New | +$560K |
|
128
Elevance Health
ELV
$85.5B
| $583K | 0.16% |
+1,582
| New | +$662K |
|
129
Intuit
INTU
$89B
| $577K | 0.16% |
+919
| New | +$587K |
|
130
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $560K | 0.16% |
+25,741
| New | +$569K |
|
131
Advanced Micro Devices
AMD
$789B
| $559K | 0.15% |
+4,634
| New | +$667K |
|
132
Toronto Dominion Bank
TD
$200B
| $557K | 0.15% |
+10,467
| New | +$587K |
|
133
Credicorp
BAP
$30.7B
| $553K | 0.15% |
+3,017
| New | +$564K |
|
134
Comcast
CMCSA
$90B
| $541K | 0.15% |
+14,421
| New | +$599K |
|
135
Pfizer
PFE
$153B
| $534K | 0.15% |
+20,152
| New | +$547K |
|
136
Zoetis
ZTS
$30B
| $524K | 0.15% |
+3,221
| New | +$576K |
|
|
XIFR
137
XPLR Infrastructure LP
XIFR
$1.08B
| $504K | 0.14% |
+28,336
| New | +$565K |
|
138
Waters Corp
WAT
$39.9B
| $496K | 0.14% |
+1,338
| New | +$489K |
|
139
Digital Realty Trust
DLR
$71.7B
| $488K | 0.14% |
+2,754
| New | +$489K |
|
140
Becton Dickinson
BDX
$48.2B
| $484K | 0.13% |
+2,136
| New | +$493K |
|
141
Cincinnati Financial
CINF
$27.1B
| $476K | 0.13% |
+3,319
| New | +$485K |
|
142
Canadian National Railway
CNI
$76.6B
| $470K | 0.13% |
+4,637
| New | +$507K |
|
143
Texas Instruments
TXN
$261B
| $464K | 0.13% |
+2,479
| New | +$495K |
|
144
Verizon
VZ
$196B
| $463K | 0.13% |
+11,602
| New | +$489K |
|
145
Gilead Sciences
GILD
$165B
| $460K | 0.13% |
+4,987
| New | +$449K |
|
146
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
| $459K | 0.13% |
+9,060
| New | +$460K |
|
147
Walt Disney
DIS
$181B
| $454K | 0.13% |
+4,080
| New | +$429K |
|
148
Coca-Cola
KO
$375B
| $446K | 0.12% |
+7,167
| New | +$468K |
|
149
Itaú Unibanco
ITUB
$87.5B
| $445K | 0.12% |
+101,680
| New | +$523K |
|
|
CVSE
150
DELISTED
Calvert US Select Equity ETF
CVSE
| $431K | 0.12% |
+6,373
| New | +$442K |
|
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FIM
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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.