Asset Manager
← All Institutions
NATURAL INVESTMENTS, LLC
1330 GUMVIEW ROAD, WINDSOR, CA 95492 • 707-758-0171
Market Value
$453M
+12.8%
Holdings
317
+19
New Purchases
32
Added To
147
Closed
19
Reduced
96
Top 10 Concentration
36.0%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEGN | 3.81% | 2.80% | +1.00% | $17M |
| AMD | 0.76% | 0.15% | +0.61% | $3M |
| CHGX | 2.71% | 2.10% | +0.61% | $12M |
| AZN | 0.56% | 0.00% | +0.56% | $3M |
| PANW | 1.15% | 0.69% | +0.45% | $5M |
| GOOGL | 2.97% | 2.56% | +0.41% | $13M |
| NVDA | 5.12% | 4.82% | +0.31% | $23M |
| SPY | 0.64% | 0.35% | +0.29% | $3M |
| INTC | 0.39% | 0.14% | +0.25% | $2M |
| LRCX | 0.45% | 0.21% | +0.24% | $2M |
| LLY | 1.49% | 1.26% | +0.23% | $7M |
| AAPL | 7.52% | 7.31% | +0.21% | $34M |
| GE | 0.31% | 0.13% | +0.18% | $1M |
| GLW | 0.31% | 0.14% | +0.17% | $1M |
| NXTE | 1.70% | 1.53% | +0.17% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.31% | 1.10% | -0.80% | $1M |
| TSM | 1.21% | 1.77% | -0.55% | $6M |
| SONY | 0.00% | 0.43% | -0.43% | $0 |
| LIN | 0.40% | 0.81% | -0.41% | $2M |
| SHG | 0.05% | 0.44% | -0.39% | $219K |
| MSFT | 4.04% | 4.40% | -0.36% | $18M |
| NVT | 0.07% | 0.33% | -0.26% | $307K |
| WCN | 0.00% | 0.26% | -0.26% | $0 |
| BAP | 0.00% | 0.25% | -0.25% | $0 |
| HLN | 0.18% | 0.43% | -0.25% | $835K |
| NGG | 0.00% | 0.24% | -0.24% | $0 |
| HDB | 0.11% | 0.35% | -0.24% | $503K |
| SAP | 0.05% | 0.27% | -0.22% | $221K |
| CP | 0.06% | 0.28% | -0.22% | $294K |
| ABT | 0.71% | 0.91% | -0.19% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.4% |
| Technology | 26.4% |
| Healthcare | 9.9% |
| Industrials | 6.6% |
| Communication Services | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $209M | 46.2% |
| Large Cap | 189 | $111M | 24.4% |
| Mid Cap | 20 | $32M | 7.0% |
| Small Cap | 22 | $36M | 7.8% |
| Micro Cap | 21 | $66M | 14.5% |
Portfolio Analytics
Avg Market Cap
$238.5B
Median Market Cap
$75.6B
Avg P/E
32.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
241
# ETFs / Funds
76
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.52% | 117,657 | $34M | $289.36 | $5M | +2,030 | +1.8% | |
| 2 | NVDA | 5.12% | 115,946 | $23M | $200.08 | $4M | +5,033 | +4.5% | |
| 3 | MSFT | 4.04% | 49,008 | $18M | $373.02 | $631K | +1,327 | +2.8% | |
| 4 | VEGN | 3.81% | 209,479 | $17M | $82.26 | $6M | +10,214 | +5.1% | |
| 5 | GOOGL | 2.97% | 37,638 | $13M | $357.35 | $3M | +1,897 | +5.3% | |
| 6 | JSTC | 2.90% | 573,564 | $13M | $22.88 | $2M | -5,883 | -1.0% | |
| 7 | DSI | 2.78% | 88,429 | $13M | $142.39 | $733K | -9,420 | -9.6% | |
| 8 | CHGX | 2.71% | 369,592 | $12M | $33.21 | $4M | +54,716 | +17.4% | |
| 9 | VGSR | 2.22% | 880,979 | $10M | $11.38 | $2M | +68,736 | +8.5% | |
| 10 | GRNB | 1.90% | 355,772 | $9M | $24.13 | $1M | +59,207 | +20.0% | |
| 11 | ABBV | 1.85% | 33,331 | $8M | $251.63 | $1M | +904 | +2.8% | |
| 12 | NXTE | 1.70% | 141,248 | $8M | $54.44 | $2M | -15,303 | -9.8% | |
| 13 | HASI | 1.67% | 193,258 | $8M | $39.05 | $120K | -8,831 | -4.4% | |
| 14 | HD | 1.49% | 19,131 | $7M | $352.67 | $899K | +1,348 | +7.6% | |
| 15 | LLY | 1.49% | 5,609 | $7M | $1,199.32 | $2M | +111 | +2.0% | |
| 16 | JPM | 1.23% | 17,036 | $6M | $327.31 | $709K | +490 | +3.0% | |
| 17 | TSM | 1.21% | 11,518 | $6M | $477.51 | -$2M | -9,508 | -45.2% | |
| 18 | BRK-A | 1.16% | 7 | $5M | $748,714.29 | $215K | — | — | |
| 19 | PANW | 1.15% | 15,212 | $5M | $340.98 | $2M | -2,174 | -12.5% | |
| 20 | OWNS | 1.13% | 295,066 | $5M | $17.27 | $651K | +38,657 | +15.1% | |
| 21 | MA | 0.97% | 8,532 | $4M | $513.60 | $417K | +595 | +7.5% | |
| 22 | GOOG | 0.96% | 12,260 | $4M | $353.26 | $980K | +578 | +5.0% | |
| 23 | ASML | 0.86% | 1,950 | $4M | $1,989.23 | -$131K | -1,086 | -35.8% | |
| 24 | COST | 0.86% | 4,144 | $4M | $935.33 | $548K | +803 | +24.0% | |
| 25 | ETHO | 0.78% | 43,995 | $4M | $80.60 | $554K | -1,287 | -2.8% | |
| 26 | PG | 0.77% | 23,677 | $3M | $146.60 | $193K | +978 | +4.3% | |
| 27 | AMD | 0.76% | 5,900 | $3M | $580.85 | $3M | +3,009 | +104.1% | |
| 28 | ABT | 0.71% | 35,541 | $3M | $90.71 | -$417K | +71 | +0.2% | |
| 29 | BEPC | 0.65% | 79,241 | $3M | $37.11 | -$238K | -575 | -0.7% | |
| 30 | SPY | 0.64% | 3,894 | $3M | $746.53 | $2M | +1,736 | +80.4% | |
| 31 | AXP | 0.64% | 8,506 | $3M | $338.23 | $358K | +175 | +2.1% | |
| 32 | UPS | 0.61% | 25,520 | $3M | $107.48 | $148K | -859 | -3.3% | |
| 33 | V | 0.57% | 7,586 | $3M | $343.00 | $449K | +459 | +6.4% | |
| 34 | CVMC | 0.56% | 33,504 | $3M | $76.11 | $542K | +2,124 | +6.8% | |
| 35 | AZN | 0.56% | 13,360 | $3M | $189.60 | — | +13,360 | — | NEW |
| 36 | ETN | 0.56% | 5,929 | $3M | $426.04 | $429K | +64 | +1.1% | |
| 37 | JNJ | 0.54% | 9,613 | $2M | $253.93 | $338K | +1,007 | +11.7% | |
| 38 | UL | 0.50% | 37,894 | $2M | $60.12 | $121K | +23 | +0.1% | |
| 39 | ECL | 0.49% | 8,021 | $2M | $278.52 | $105K | +14 | +0.2% | |
| 40 | UNP | 0.47% | 7,832 | $2M | $271.96 | $490K | +1,072 | +15.9% | |
| 41 | AVGO | 0.45% | 5,412 | $2M | $377.68 | $465K | +310 | +6.1% | |
| 42 | LRCX | 0.45% | 4,717 | $2M | $433.33 | $1M | +684 | +17.0% | |
| 43 | PNC | 0.45% | 8,232 | $2M | $246.11 | $331K | +84 | +1.0% | |
| 44 | MRK | 0.44% | 15,454 | $2M | $128.45 | $231K | +865 | +5.9% | |
| 45 | PLD | 0.43% | 14,349 | $2M | $135.41 | $276K | +1,733 | +13.7% | |
| 46 | FTSD | 0.42% | 20,933 | $2M | $90.48 | $69K | +818 | +4.1% | |
| 47 | CSCO | 0.42% | 16,082 | $2M | $117.40 | $680K | +510 | +3.3% | |
| 48 | AWK | 0.41% | 14,038 | $2M | $131.57 | -$136K | -535 | -3.7% | |
| 49 | LIN | 0.40% | 3,468 | $2M | $518.74 | -$1M | -3,086 | -47.1% | |
| 50 | FSLR | 0.39% | 7,536 | $2M | $235.93 | $501K | +1,062 | +16.4% | |
| 51 | INTC | 0.39% | 12,717 | $2M | $139.58 | $1M | -37 | -0.3% | |
| 52 | NUDM | 0.38% | 43,327 | $2M | $40.00 | $777K | +16,838 | +63.6% | |
| 53 | XYL | 0.38% | 14,557 | $2M | $118.16 | -$102K | -695 | -4.6% | |
| 54 | TRV | 0.38% | 5,170 | $2M | $329.98 | $159K | -136 | -2.6% | |
| 55 | IBM | 0.38% | 6,050 | $2M | $281.16 | $287K | +213 | +3.6% | |
| 56 | EHC | 0.38% | 16,818 | $2M | $101.02 | $132K | +616 | +3.8% | |
| 57 | DE | 0.37% | 2,630 | $2M | $634.22 | $389K | +358 | +15.8% | |
| 58 | ROK | 0.36% | 3,336 | $2M | $494.90 | $757K | +844 | +33.9% | |
| 59 | PEP | 0.35% | 11,834 | $2M | $135.37 | -$452K | -1,394 | -10.5% | |
| 60 | AMT | 0.35% | 9,674 | $2M | $163.53 | -$74K | +75 | +0.8% | |
| 61 | SHOP | 0.34% | 13,600 | $2M | $114.12 | -$337K | -2,331 | -14.6% | |
| 62 | WAB | 0.34% | 5,647 | $2M | $269.52 | -$38K | -597 | -9.6% | |
| 63 | NOW | 0.33% | 14,928 | $1M | $99.28 | -$210K | -1,265 | -7.8% | |
| 64 | ICE | 0.32% | 11,677 | $1M | $123.06 | -$564K | -1,048 | -8.2% | |
| 65 | GLW | 0.31% | 5,575 | $1M | $255.43 | $848K | +1,334 | +31.4% | |
| 66 | NXT | 0.31% | 11,857 | $1M | $119.09 | -$67K | -420 | -3.4% | |
| 67 | AMGN | 0.31% | 3,879 | $1M | $361.95 | -$182K | -631 | -14.0% | |
| 68 | AMZN | 0.31% | 5,844 | $1M | $238.19 | -$3M | -15,422 | -72.5% | |
| 69 | LRGE | 0.31% | 16,181 | $1M | $85.66 | $234K | +850 | +5.5% | |
| 70 | GE | 0.31% | 3,708 | $1M | $373.52 | $862K | +1,862 | +100.9% | |
| 71 | VRSK | 0.30% | 7,474 | $1M | $179.42 | $202K | +1,468 | +24.4% | |
| 72 | TXN | 0.29% | 4,451 | $1M | $297.91 | $469K | +34 | +0.8% | |
| 73 | MMM | 0.29% | 7,976 | $1M | $161.86 | $5K | -883 | -10.0% | |
| 74 | BAC | 0.28% | 21,992 | $1M | $56.98 | $303K | +2,490 | +12.8% | |
| 75 | PRXG | 0.27% | 30,936 | $1M | $39.02 | $226K | +1,074 | +3.6% | |
| 76 | QQQ | 0.26% | 1,621 | $1M | $735.97 | $454K | +340 | +26.5% | |
| 77 | BRK-B | 0.26% | 2,384 | $1M | $500.00 | -$121K | -356 | -13.0% | |
| 78 | GEV | 0.26% | 989 | $1M | $1,173.91 | $369K | +81 | +8.9% | |
| 79 | AMAT | 0.26% | 1,602 | $1M | $722.85 | $187K | -1,239 | -43.6% | |
| 80 | WFC | 0.26% | 14,022 | $1M | $82.58 | $470K | +5,372 | +62.1% | |
| 81 | BEP | 0.25% | 32,860 | $1M | $34.72 | $6K | -1,924 | -5.5% | |
| 82 | RNRG | 0.25% | 32,048 | $1M | $35.60 | $41K | +2,229 | +7.5% | |
| 83 | EWBC | 0.25% | 8,756 | $1M | $129.05 | $193K | -22 | -0.2% | |
| 84 | ISRG | 0.25% | 2,804 | $1M | $397.65 | -$161K | +34 | +1.2% | |
| 85 | NFLX | 0.24% | 15,045 | $1M | $71.39 | -$319K | +552 | +3.8% | |
| 86 | IVV | 0.23% | 1,420 | $1M | $748.59 | $760K | +956 | +206.0% | |
| 87 | CB | 0.23% | 3,100 | $1M | $340.65 | $53K | +23 | +0.8% | |
| 88 | MSCI | 0.23% | 1,845 | $1M | $559.89 | $244K | +381 | +26.0% | |
| 89 | RY | 0.23% | 4,935 | $1M | $206.89 | $210K | -82 | -1.6% | |
| 90 | AMAL | 0.22% | 22,061 | $1M | $45.87 | $148K | -178 | -0.8% | |
| 91 | APH | 0.22% | 5,739 | $1M | $176.16 | $57K | -1,818 | -24.1% | |
| 92 | ADP | 0.22% | 4,507 | $1M | $223.87 | $243K | +734 | +19.4% | |
| 93 | USB | 0.22% | 16,679 | $1M | $60.38 | $267K | +2,435 | +17.1% | |
| 94 | TAN | 0.22% | 16,946 | $1M | $59.13 | $35K | -413 | -2.4% | |
| 95 | ALC | 0.22% | 14,847 | $996K | $67.08 | -$346K | -2,974 | -16.7% | |
| 96 | ADSK | 0.22% | 5,065 | $984K | $194.27 | -$281K | -221 | -4.2% | |
| 97 | SBUX | 0.22% | 9,532 | $974K | $102.18 | $302K | +2,023 | +26.9% | |
| 98 | MELI | 0.21% | 563 | $955K | $1,696.27 | -$617K | -346 | -38.1% | |
| 99 | URI | 0.21% | 844 | $955K | $1,131.52 | $335K | -8 | -0.9% | |
| 100 | KLAC | 0.21% | 3,088 | $931K | $301.49 | $492K | +2,789 | +932.8% |