Asset Manager
← All Institutions
NATURAL INVESTMENTS, LLC
1330 GUMVIEW ROAD, WINDSOR, CA 95492 • 707-758-0171
Market Value
$394M
+5.1%
Holdings
303
+21
New Purchases
78
Added To
121
Closed
29
Reduced
67
Top 10 Concentration
35.0%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSI | 3.23% | 0.00% | +3.23% | $13M |
| GOOGL | 2.93% | 0.00% | +2.93% | $12M |
| JSTC | 2.79% | 0.00% | +2.79% | $11M |
| VEGN | 2.50% | 0.00% | +2.50% | $10M |
| CHGX | 2.09% | 0.00% | +2.09% | $8M |
| NXTE | 2.01% | 0.00% | +2.01% | $8M |
| VGSR | 1.89% | 0.00% | +1.89% | $7M |
| PANW | 0.78% | 0.00% | +0.78% | $3M |
| OWNS | 0.73% | 0.00% | +0.73% | $3M |
| SHOP | 0.66% | 0.00% | +0.66% | $3M |
| ETHO | 0.61% | 0.00% | +0.61% | $2M |
| UL | 0.60% | 0.00% | +0.60% | $2M |
| MKC | 0.48% | 0.00% | +0.48% | $2M |
| GRNB | 0.40% | 0.00% | +0.40% | $2M |
| LLY | 1.48% | 1.09% | +0.38% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.12% | 4.32% | -4.20% | $473K |
| FMKT | 0.00% | 2.86% | -2.86% | $0 |
| BGDV | 0.00% | 2.23% | -2.23% | $0 |
| GOOG | 0.86% | 2.96% | -2.10% | $3M |
| QVAL | 0.00% | 2.07% | -2.07% | $0 |
| SWP | 0.00% | 1.84% | -1.84% | $0 |
| MSFT | 5.78% | 6.90% | -1.12% | $23M |
| NVDA | 5.14% | 5.98% | -0.84% | $20M |
| ABBV | 1.64% | 2.40% | -0.76% | $6M |
| NUAG | 0.00% | 0.67% | -0.67% | $0 |
| WOMN | 0.00% | 0.67% | -0.67% | $0 |
| IBUY | 0.00% | 0.64% | -0.64% | $0 |
| UNLYF | 0.00% | 0.63% | -0.63% | $0 |
| MKC-V | 0.00% | 0.50% | -0.50% | $0 |
| CVIE | 0.07% | 0.51% | -0.44% | $272K |
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 | 62 | $178M | 45.2% |
| Large Cap | 164 | $116M | 29.4% |
| Mid Cap | 22 | $30M | 7.6% |
| Small Cap | 28 | $28M | 7.0% |
| Micro Cap | 27 | $42M | 10.7% |
Portfolio Analytics
Avg Market Cap
$242.2B
Median Market Cap
$67.4B
Avg P/E
32.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
218
# ETFs / Funds
85
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.66% | 96,528 | $26M | $271.86 | $3M | +4,120 | +4.5% | |
| 2 | MSFT | 5.78% | 47,049 | $23M | $483.60 | -$3M | -2,865 | -5.7% | |
| 3 | NVDA | 5.14% | 108,541 | $20M | $186.49 | -$2M | -11,457 | -9.6% | |
| 4 | DSI | 3.23% | 98,774 | $13M | $128.83 | — | +98,774 | — | NEW |
| 5 | GOOGL | 2.93% | 36,910 | $12M | $312.98 | — | +36,910 | — | NEW |
| 6 | JSTC | 2.79% | 541,900 | $11M | $20.29 | — | +541,900 | — | NEW |
| 7 | VEGN | 2.50% | 162,029 | $10M | $60.80 | — | +162,029 | — | NEW |
| 8 | CHGX | 2.09% | 303,029 | $8M | $27.19 | — | +303,029 | — | NEW |
| 9 | NXTE | 2.01% | 205,017 | $8M | $38.58 | — | +205,017 | — | NEW |
| 10 | VGSR | 1.89% | 715,779 | $7M | $10.40 | — | +715,779 | — | NEW |
| 11 | TSM | 1.67% | 21,694 | $7M | $303.86 | -$149K | -2,445 | -10.1% | |
| 12 | HASI | 1.67% | 209,221 | $7M | $31.43 | -$522K | -21,979 | -9.5% | |
| 13 | ABBV | 1.64% | 28,305 | $6M | $228.48 | -$3M | -10,548 | -27.1% | |
| 14 | HD | 1.55% | 17,773 | $6M | $344.06 | -$962K | +306 | +1.8% | |
| 15 | LLY | 1.48% | 5,414 | $6M | $1,074.44 | $2M | +39 | +0.7% | |
| 16 | JPM | 1.35% | 16,508 | $5M | $322.21 | $485K | +1,182 | +7.7% | |
| 17 | AMZN | 1.25% | 21,260 | $5M | $230.81 | $343K | +471 | +2.3% | |
| 18 | MA | 1.17% | 8,067 | $5M | $570.84 | -$1M | -2,395 | -22.9% | |
| 19 | ABT | 0.99% | 30,998 | $4M | $125.27 | -$1M | -7,118 | -18.7% | |
| 20 | ASML | 0.92% | 3,399 | $4M | $1,069.73 | -$790K | -1,173 | -25.7% | |
| 21 | GOOG | 0.86% | 10,768 | $3M | $313.71 | -$8M | -34,861 | -76.4% | |
| 22 | BEPC | 0.83% | 85,066 | $3M | $38.33 | $141K | -5,598 | -6.2% | |
| 23 | PANW | 0.78% | 16,728 | $3M | $184.18 | — | +16,728 | — | NEW |
| 24 | AXP | 0.78% | 8,319 | $3M | $369.88 | $314K | -1 | -0.0% | |
| 25 | OWNS | 0.73% | 165,205 | $3M | $17.46 | — | +165,205 | — | NEW |
| 26 | COST | 0.73% | 3,320 | $3M | $862.05 | -$81K | +140 | +4.4% | |
| 27 | LIN | 0.72% | 6,684 | $3M | $426.24 | -$864K | -1,134 | -14.5% | |
| 28 | PG | 0.66% | 18,251 | $3M | $143.28 | $22K | +1,370 | +8.1% | |
| 29 | SHOP | 0.66% | 16,197 | $3M | $160.96 | — | +16,197 | — | NEW |
| 30 | UPS | 0.66% | 26,097 | $3M | $99.17 | $426K | +212 | +0.8% | |
| 31 | NOW | 0.64% | 16,453 | $3M | $153.16 | -$985K | +12,644 | +331.9% | |
| 32 | V | 0.61% | 6,892 | $2M | $350.70 | $259K | +568 | +9.0% | |
| 33 | ETHO | 0.61% | 36,934 | $2M | $65.28 | — | +36,934 | — | NEW |
| 34 | AMT | 0.60% | 13,542 | $2M | $175.53 | -$961K | -3,818 | -22.0% | |
| 35 | UL | 0.60% | 36,181 | $2M | $65.39 | — | +36,181 | — | NEW |
| 36 | ECL | 0.59% | 8,798 | $2M | $262.45 | -$913K | -2,970 | -25.2% | |
| 37 | SONY | 0.54% | 82,856 | $2M | $25.60 | -$166K | +3,414 | +4.3% | |
| 38 | ICE | 0.53% | 12,993 | $2M | $161.93 | -$545K | -2,732 | -17.4% | |
| 39 | ETN | 0.51% | 6,285 | $2M | $318.38 | -$1M | -2,244 | -26.3% | |
| 40 | PEP | 0.48% | 13,280 | $2M | $143.45 | $52K | +84 | +0.6% | |
| 41 | SAP | 0.48% | 7,805 | $2M | $242.79 | -$137K | +199 | +2.6% | |
| 42 | MKC | 0.48% | 27,826 | $2M | $68.10 | — | +27,826 | — | NEW |
| 43 | AWK | 0.48% | 14,351 | $2M | $130.44 | -$109K | +118 | +0.8% | |
| 44 | MELI | 0.47% | 926 | $2M | $2,012.96 | -$749K | -193 | -17.2% | |
| 45 | HLN | 0.44% | 172,439 | $2M | $10.11 | $874K | +75,466 | +77.8% | |
| 46 | PNC | 0.44% | 8,304 | $2M | $208.69 | -$482K | -2,720 | -24.7% | |
| 47 | FSLR | 0.43% | 6,526 | $2M | $261.11 | -$59K | -1,473 | -18.4% | |
| 48 | XYL | 0.43% | 12,300 | $2M | $136.10 | -$444K | -2,064 | -14.4% | |
| 49 | UNP | 0.41% | 7,033 | $2M | $231.20 | -$194K | -669 | -8.7% | |
| 50 | PLD | 0.41% | 12,612 | $2M | $127.66 | -$253K | -3,661 | -22.5% | |
| 51 | ISRG | 0.41% | 2,838 | $2M | $566.24 | $483K | +324 | +12.9% | |
| 52 | IBM | 0.41% | 5,396 | $2M | $296.15 | $243K | +591 | +12.3% | |
| 53 | ACN | 0.41% | 5,953 | $2M | $268.27 | $111K | -74 | -1.2% | |
| 54 | FTSD | 0.40% | 17,492 | $2M | $90.96 | $8K | +105 | +0.6% | |
| 55 | TRV | 0.40% | 5,398 | $2M | $289.92 | -$1M | -4,872 | -47.4% | |
| 56 | GRNB | 0.40% | 63,969 | $2M | $24.32 | — | +63,969 | — | NEW |
| 57 | SHG | 0.39% | 28,874 | $2M | $53.61 | $105K | +216 | +0.8% | |
| 58 | MRK | 0.39% | 14,688 | $2M | $105.26 | $396K | +985 | +7.2% | |
| 59 | ADSK | 0.39% | 5,192 | $2M | $295.84 | -$705K | -1,863 | -26.4% | |
| 60 | JNJ | 0.39% | 7,424 | $2M | $206.90 | $184K | +130 | +1.8% | |
| 61 | BRK-A | 0.38% | 2 | $2M | $754,500.00 | -$1M | -2,376 | -99.9% | |
| 62 | SPY | 0.38% | 2,213 | $2M | $681.43 | -$254K | -433 | -16.4% | |
| 63 | HDB | 0.38% | 41,237 | $2M | $36.52 | $176K | +2,299 | +5.9% | |
| 64 | CVMC | 0.36% | 22,318 | $1M | $64.12 | — | +22,318 | — | NEW |
| 65 | AMGN | 0.36% | 4,366 | $1M | $327.30 | $362K | +582 | +15.4% | |
| 66 | BFAM | 0.36% | 13,919 | $1M | $101.37 | -$686K | -5,403 | -28.0% | |
| 67 | ALC | 0.35% | 17,684 | $1M | $78.77 | -$477K | -7,420 | -29.6% | |
| 68 | MMM | 0.34% | 8,472 | $1M | $160.06 | $35K | -46 | -0.5% | |
| 69 | VRSK | 0.34% | 5,960 | $1M | $223.66 | -$796K | -2,507 | -29.6% | |
| 70 | AVGO | 0.34% | 3,831 | $1M | $345.86 | $375K | +948 | +32.9% | |
| 71 | WAB | 0.33% | 6,068 | $1M | $213.41 | -$220K | -1,490 | -19.7% | |
| 72 | NFLX | 0.33% | 13,672 | $1M | $93.70 | -$718K | +12,004 | +719.7% | |
| 73 | EWBC | 0.31% | 11,001 | $1M | $112.35 | -$343K | -3,835 | -25.9% | |
| 74 | EHC | 0.31% | 11,531 | $1M | $106.06 | $232K | +3,723 | +47.7% | |
| 75 | NVT | 0.31% | 11,926 | $1M | $101.96 | $22K | -187 | -1.5% | |
| 76 | CSCO | 0.30% | 15,391 | $1M | $76.99 | $148K | +229 | +1.5% | |
| 77 | TJX | 0.29% | 7,491 | $1M | $153.52 | $170K | +710 | +10.5% | |
| 78 | WCN | 0.29% | 6,472 | $1M | $175.22 | $77K | +454 | +7.5% | |
| 79 | BAC | 0.28% | 20,306 | $1M | $54.96 | $158K | +1,736 | +9.3% | |
| 80 | RNRG | 0.28% | 32,895 | $1M | $33.23 | — | +32,895 | — | NEW |
| 81 | VUG | 0.28% | 2,220 | $1M | $487.84 | — | +2,220 | — | NEW |
| 82 | CP | 0.27% | 14,448 | $1M | $73.57 | -$32K | -264 | -1.8% | |
| 83 | DE | 0.27% | 2,282 | $1M | $465.38 | $381K | +792 | +53.1% | |
| 84 | PRXG | 0.26% | 28,167 | $1M | $36.50 | $530K | +14,254 | +102.5% | |
| 85 | BRK-B | 0.26% | 2,036 | $1M | $502.46 | — | +2,036 | — | NEW |
| 86 | APH | 0.26% | 7,488 | $1M | $135.02 | $85K | — | — | |
| 87 | SYK | 0.26% | 2,879 | $1M | $351.16 | $9K | +168 | +6.2% | |
| 88 | NVO | 0.25% | 19,432 | $988K | $50.84 | -$88K | +40 | +0.2% | |
| 89 | ADP | 0.25% | 3,759 | $967K | $257.25 | -$67K | +234 | +6.6% | |
| 90 | TAN | 0.25% | 19,668 | $966K | $49.12 | — | +19,668 | — | NEW |
| 91 | BEP | 0.24% | 35,777 | $964K | $26.94 | $13K | -1,110 | -3.0% | |
| 92 | CB | 0.24% | 3,081 | $961K | $311.91 | $92K | -1 | -0.0% | |
| 93 | BAP | 0.24% | 3,292 | $944K | $286.76 | $82K | +53 | +1.6% | |
| 94 | NGG | 0.23% | 11,617 | $898K | $77.30 | $64K | +133 | +1.2% | |
| 95 | INTU | 0.23% | 1,350 | $894K | $662.22 | $74K | +149 | +12.4% | |
| 96 | GILD | 0.22% | 7,102 | $871K | $122.64 | $545K | +4,161 | +141.5% | |
| 97 | LRGE | 0.22% | 10,482 | $863K | $82.33 | — | +10,482 | — | NEW |
| 98 | KO | 0.22% | 12,307 | $860K | $69.88 | $326K | +4,247 | +52.7% | |
| 99 | ORA | 0.22% | 7,793 | $860K | $110.36 | — | +7,793 | — | NEW |
| 100 | NUDM | 0.22% | 23,563 | $853K | $36.20 | — | +23,563 | — | NEW |