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Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+19.08%
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
AAPL icon
1
Apple
AAPL
$4.98T
$20.9M 5.94%
94,258
-540
-0.6% -$125K
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.4M 5.49%
51,548
+959
+2% +$391K
NXTE icon
3
AXS Green Alpha ETF
NXTE
$48.1M
$14.2M 4.02%
477,247
+7,777
+2% +$251K
NVDA icon
4
NVIDIA
NVDA
$4.78T
$11.9M 3.38%
110,073
-538
-0.5% -$68.2K
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$9.63M 2.73%
94,028
+12,759
+16% +$1.39M
ABBV icon
6
AbbVie
ABBV
$471B
$8.85M 2.51%
42,234
-161
-0.4% -$31.3K
HD icon
7
Home Depot
HD
$342B
$6.88M 1.95%
18,789
-701
-4% -$273K
MA icon
8
Mastercard
MA
$495B
$6.81M 1.93%
12,422
+1,516
+14% +$825K
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$6.79M 1.93%
232,292
-4,453
-2% -$126K
JSTC icon
10
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$6.31M 1.79%
348,869
+29,189
+9% +$543K
ABT icon
11
Abbott
ABT
$187B
$5.55M 1.57%
41,827
-8
-0% -$1.02K
VEGN icon
12
US Vegan Climate ETF
VEGN
$176M
$5.45M 1.54%
109,567
+94,212
+614% +$5.01M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.09T
$5.12M 1.45%
33,136
-205
-0.6% -$37.2K
TSM icon
14
TSMC
TSM
$2.04T
$4.5M 1.28%
27,144
+73
+0.3% +$14.2K
LLY icon
15
Eli Lilly
LLY
$1.09T
$4.46M 1.26%
5,399
-23
-0.4% -$19.1K
LIN icon
16
Linde
LIN
$238B
$4.28M 1.21%
9,201
-33
-0.4% -$14.9K
JPM icon
17
JPMorgan Chase
JPM
$948B
$3.87M 1.1%
15,765
+31
+0.2% +$7.9K
PANW icon
18
Palo Alto Networks
PANW
$262B
$3.8M 1.08%
22,292
-3,162
-12% -$585K
AMT icon
19
American Tower
AMT
$80.3B
$3.5M 0.99%
16,095
-223
-1% -$43.7K
AZN icon
20
AstraZeneca
AZN
$266B
$3.36M 0.95%
22,831
-246
-1% -$35.6K
CHGX icon
21
AXS Change Finance ESG ETF
CHGX
$171M
$3.34M 0.95%
140,697
-2,455
-2% -$60.7K
CHGX
22
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.33M 0.94%
90,511
+1,641
+2% +$63K
NOW icon
23
ServiceNow
NOW
$114B
$3.31M 0.94%
20,805
-3,235
-13% -$624K
ECL icon
24
Ecolab
ECL
$79.7B
$3.17M 0.9%
12,503
+2,698
+28% +$680K
ASML icon
25
ASML
ASML
$611B
$3.05M 0.86%
4,601
+1
+0% +$727
1
2 3 4 5

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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.