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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
MCK icon
151
McKesson
MCK
$101B
$430K 0.12%
639
+67
+12% +$41.4K
PCH
152
DELISTED
PotlatchDeltic
PCH
$428K 0.12%
9,499
+49
+0.5% +$2.15K
NVS icon
153
Novartis
NVS
$297B
$427K 0.12%
3,839
-12
-0.3% -$1.28K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$423K 0.12%
6,951
-5
-0.1% -$291
GL icon
155
Globe Life
GL
$14.3B
$421K 0.12%
3,200
– –
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$421K 0.12%
3,668
+718
+24% +$87K
MCD icon
157
McDonald's
MCD
$195B
$413K 0.12%
1,323
+1
+0.1% +$299
BKNG icon
158
Booking.com
BKNG
$161B
$409K 0.12%
2,225
+650
+41% +$124K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$402K 0.11%
6,774
+1,879
+38% +$110K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$400K 0.11%
1,360
-3
-0.2% -$925
QCOM icon
161
Qualcomm
QCOM
$176B
$399K 0.11%
2,599
-4
-0.2% -$652
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$126B
$396K 0.11%
817
+187
+30% +$87.1K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$394K 0.11%
11,969
– –
DIS icon
164
Walt Disney
DIS
$181B
$387K 0.11%
3,930
-150
-4% -$16.1K
NUDV icon
165
Nuveen ESG Dividend ETF
NUDV
$51.1M
$383K 0.11%
+13,811
New +$391K
CVLC icon
166
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$374K 0.11%
5,434
-2,675
-33% -$196K
HSBC icon
167
HSBC
HSBC
$356B
$371K 0.11%
6,461
-299
-4% -$16.3K
A icon
168
Agilent Technologies
A
$41.2B
$365K 0.1%
3,124
+20
+0.6% +$2.69K
STE icon
169
Steris
STE
$23.1B
$365K 0.1%
1,611
-17
-1% -$3.74K
ICLR icon
170
Icon
ICLR
$12.7B
$364K 0.1%
+2,084
New +$404K
EW icon
171
Edwards Lifesciences
EW
$51.7B
$358K 0.1%
4,941
-362
-7% -$25.9K
MBNE
172
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$355K 0.1%
12,248
+2,255
+23% +$66.5K
FGDL icon
173
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$353K 0.1%
8,442
– –
T icon
174
AT&T
T
$163B
$348K 0.1%
12,340
-3,586
-23% -$90.2K
CVMC icon
175
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$345K 0.1%
6,083
-528
-8% -$31.6K
5 6
7
8 9

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.