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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
EMNT icon
176
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$345K 0.1%
3,495
+1,061
+44% +$105K
FDS icon
177
Factset
FDS
$10.2B
$344K 0.1%
758
+1
+0.1% +$455
ORCL icon
178
Oracle
ORCL
$423B
$344K 0.1%
2,463
-2,805
-53% -$457K
BSX icon
179
Boston Scientific
BSX
$71.5B
$336K 0.1%
+3,334
New +$336K
EQIX icon
180
Equinix
EQIX
$103B
$333K 0.09%
409
+4
+1% +$3.6K
HYXF icon
181
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$331K 0.09%
7,155
+480
+7% +$22.4K
MDT icon
182
Medtronic
MDT
$112B
$328K 0.09%
3,659
+15
+0.4% +$1.34K
ERTH icon
183
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$321K 0.09%
8,288
– –
FIW icon
184
First Trust Water ETF
FIW
$1.95B
$318K 0.09%
3,161
– –
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$318K 0.09%
5,160
+310
+6% +$20.9K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$311K 0.09%
+1,134
New +$329K
NDSN icon
187
Nordson
NDSN
$17.3B
$305K 0.09%
+1,514
New +$320K
NUSC icon
188
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$305K 0.09%
7,958
-1,123
-12% -$46.6K
GE icon
189
GE Aerospace
GE
$384B
$299K 0.08%
1,494
– –
IRM icon
190
Iron Mountain
IRM
$36.1B
$296K 0.08%
3,450
+11
+0.3% +$1.06K
TRP icon
191
TC Energy
TRP
$65.9B
$295K 0.08%
6,250
– –
FISV
192
Fiserv Inc
FISV
$27.9B
$288K 0.08%
1,308
+3
+0.2% +$657
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.9B
$285K 0.08%
1,430
-177
-11% -$38.4K
ADI icon
194
Analog Devices
ADI
$190B
$283K 0.08%
1,408
-80
-5% -$17.3K
NXPI icon
195
NXP Semiconductors
NXPI
$60.4B
$281K 0.08%
1,482
– –
TRMB icon
196
Trimble
TRMB
$13.9B
$272K 0.08%
4,144
+11
+0.3% +$791
WELL icon
197
Welltower
WELL
$171B
$271K 0.08%
1,773
+132
+8% +$18.8K
CME icon
198
CME Group
CME
$94.8B
$268K 0.08%
1,013
+34
+3% +$8.39K
CATH icon
199
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$266K 0.08%
3,947
+22
+0.6% +$1.56K
C icon
200
Citigroup
C
$226B
$264K 0.07%
3,729
+192
+5% +$14.6K
6 7
8
9 10

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.