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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
VITL icon
126
Vital Farms
VITL
$525M
$558K 0.16%
18,336
-4,611
-20% -$166K
INTU icon
127
Intuit
INTU
$89B
$548K 0.16%
894
-25
-3% -$15K
CMCSA icon
128
Comcast
CMCSA
$90B
$539K 0.15%
14,630
+209
+1% +$7.54K
ITUB icon
129
Itaú Unibanco
ITUB
$87.5B
$538K 0.15%
100,874
-806
-0.8% -$4.06K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
$535K 0.15%
+10,488
New +$535K
KO icon
131
Coca-Cola
KO
$375B
$527K 0.15%
7,363
+196
+3% +$13.1K
CDEI icon
132
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
$510K 0.14%
7,574
-6,918
-48% -$493K
ZTS icon
133
Zoetis
ZTS
$30B
$508K 0.14%
3,086
-135
-4% -$22.4K
CAVA icon
134
CAVA Group
CAVA
$7.27B
$499K 0.14%
+5,783
New +$627K
SPOT icon
135
Spotify
SPOT
$100B
$499K 0.14%
908
+253
+39% +$141K
PFE icon
136
Pfizer
PFE
$153B
$493K 0.14%
19,491
-661
-3% -$17.3K
WAT icon
137
Waters Corp
WAT
$39.9B
$492K 0.14%
1,336
-2
-0.1% -$774
CINF icon
138
Cincinnati Financial
CINF
$27.1B
$490K 0.14%
3,323
+4
+0.1% +$563
CRM icon
139
Salesforce
CRM
$158B
$478K 0.14%
1,783
+27
+2% +$8.4K
VZ icon
140
Verizon
VZ
$196B
$458K 0.13%
10,113
-1,489
-13% -$62K
CVSB icon
141
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$457K 0.13%
9,043
-17
-0.2% -$863
CNI icon
142
Canadian National Railway
CNI
$76.6B
$453K 0.13%
4,648
+11
+0.2% +$1.11K
TXN icon
143
Texas Instruments
TXN
$261B
$450K 0.13%
2,508
+29
+1% +$5.43K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$449K 0.13%
1,962
-174
-8% -$40.4K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.1B
$445K 0.13%
39,002
+2,919
+8% +$33.3K
AMD icon
146
Advanced Micro Devices
AMD
$789B
$444K 0.13%
4,326
-308
-7% -$34.2K
MNST icon
147
Monster Beverage
MNST
$88.5B
$443K 0.13%
7,580
+137
+2% +$7.14K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$438K 0.12%
4,676
+9
+0.2% +$806
URI icon
149
United Rentals
URI
$72.4B
$434K 0.12%
+693
New +$476K
SPGI icon
150
S&P Global
SPGI
$120B
$432K 0.12%
851
+9
+1% +$4.6K
4 5
6
7 8

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.