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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
NUHY icon
201
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$259K 0.07%
12,244
+838
+7% +$17.9K
PGR icon
202
Progressive
PGR
$125B
$258K 0.07%
913
+16
+2% +$4.18K
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.42B
$253K 0.07%
12,819
-213
-2% -$4.15K
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$251K 0.07%
3,713
-22
-0.6% -$1.36K
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$6.76B
$251K 0.07%
4,269
-2,702
-39% -$160K
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$248K 0.07%
431
-51
-11% -$32.9K
SGOL icon
207
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$248K 0.07%
8,332
– –
GVI icon
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$246K 0.07%
2,325
-375
-14% -$39.3K
QCLN icon
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$245K 0.07%
8,583
-88
-1% -$2.83K
AMP icon
210
Ameriprise Financial
AMP
$48.8B
$243K 0.07%
504
-8
-2% -$4.2K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$63.6B
$242K 0.07%
+701
New +$221K
CVSE
212
DELISTED
Calvert US Select Equity ETF
CVSE
$238K 0.07%
3,690
-2,683
-42% -$182K
NUEM icon
213
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$237K 0.07%
+8,132
New +$240K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.7B
$234K 0.07%
2,393
-1,420
-37% -$148K
UBSI icon
215
United Bankshares
UBSI
$6.62B
$233K 0.07%
6,736
-1,365
-17% -$50K
AZO icon
216
AutoZone
AZO
$51.1B
$229K 0.06%
60
-10
-14% -$34.5K
INTC icon
217
Intel
INTC
$513B
$229K 0.06%
+10,102
New +$221K
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$224K 0.06%
1,576
-224
-12% -$30.2K
GIS icon
219
General Mills
GIS
$19.7B
$223K 0.06%
3,745
-109
-3% -$6.55K
TWLO icon
220
Twilio
TWLO
$36.6B
$223K 0.06%
2,284
+16
+0.7% +$1.9K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$222K 0.06%
2,842
-684
-19% -$58K
WM icon
222
Waste Management
WM
$91B
$222K 0.06%
963
-226
-19% -$50.1K
PRCS
223
Parnassus Core Select ETF
PRCS
$182M
$221K 0.06%
+9,580
New +$232K
EMR icon
224
Emerson Electric
EMR
$88.3B
$219K 0.06%
1,998
– –
AFL icon
225
Aflac
AFL
$62.6B
$218K 0.06%
1,966
-444
-18% -$47.1K
7 8
9
10 11

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.