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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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.3T
| $425K | 0.12% |
+1,053
| New | +$339K |
|
152
Colgate-Palmolive
CL
$74.4B
| $424K | 0.12% |
+4,667
| New | +$445K |
|
153
S&P Global
SPGI
$120B
| $419K | 0.12% |
+842
| New | +$427K |
|
154
Agilent Technologies
A
$41.2B
| $416K | 0.12% |
+3,104
| New | +$425K |
|
155
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $414K | 0.11% |
+11,969
| New | +$422K |
|
156
iShares Global Clean Energy ETF
ICLN
$2.4B
| $410K | 0.11% |
+36,083
| New | +$456K |
|
157
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $399K | 0.11% |
+3,813
| New | +$400K |
|
158
Qualcomm
QCOM
$176B
| $399K | 0.11% |
+2,603
| New | +$426K |
|
159
Air Products & Chemicals
APD
$67.6B
| $395K | 0.11% |
+1,363
| New | +$428K |
|
160
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $395K | 0.11% |
+6,971
| New | +$412K |
|
161
Bristol-Myers Squibb
BMY
$132B
| $393K | 0.11% |
+6,956
| New | +$389K |
|
162
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $392K | 0.11% |
+6,611
| New | +$405K |
|
163
Edwards Lifesciences
EW
$51.7B
| $392K | 0.11% |
+5,303
| New | +$371K |
|
164
Monster Beverage
MNST
$88.5B
| $391K | 0.11% |
+7,443
| New | +$395K |
|
165
McDonald's
MCD
$195B
| $383K | 0.11% |
+1,322
| New | +$394K |
|
166
Equinix
EQIX
$103B
| $381K | 0.11% |
+405
| New | +$373K |
|
167
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $380K | 0.11% |
+9,081
| New | +$396K |
|
168
Novartis
NVS
$297B
| $374K | 0.1% |
+3,851
| New | +$411K |
|
169
Target
TGT
$68B
| $374K | 0.1% |
+2,767
| New | +$397K |
|
|
PCH
170
DELISTED
PotlatchDeltic
PCH
| $370K | 0.1% |
+9,450
| New | +$401K |
|
171
Factset
FDS
$10.2B
| $363K | 0.1% |
+757
| New | +$360K |
|
172
AT&T
T
$163B
| $362K | 0.1% |
+15,926
| New | +$358K |
|
173
Iron Mountain
IRM
$36.1B
| $361K | 0.1% |
+3,439
| New | +$404K |
|
174
Vanguard Total Bond Market
BND
$158B
| $360K | 0.1% |
+5,011
| New | +$366K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $358K | 0.1% |
+2,950
| New | +$362K |
|
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.