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Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$6.56B
AUM Growth
-$179M
Cap. Flow
-$104M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$26.8M
2
BIG
Big Lots, Inc.
BIG
+$24.1M
3
HMN icon
Horace Mann Educators
HMN
+$20.2M
4
DG icon
Dollar General
DG
+$19.9M
5
DHX icon
DHI Group
DHX
+$17.3M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$30.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$23.7M
4
CMC icon
Commercial Metals
CMC
+$19.5M
5
ICUI icon
ICU Medical
ICUI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.27%
3 Healthcare 13.91%
4 Industrials 12.55%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$4.36M 0.07%
49,506
-5,189
-9% -$476K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.3M 0.07%
105,163
-10,140
-9% -$436K
FTI icon
228
TechnipFMC
FTI
$30.1B
$4.28M 0.07%
138,737
+89,513
+182% +$2.75M
CFR icon
229
Cullen/Frost Bankers
CFR
$10.3B
$4.28M 0.07%
54,448
+3,570
+7% +$264K
BMS
230
DELISTED
Bemis
BMS
$4.17M 0.06%
92,760
– –
ECL icon
231
Ecolab
ECL
$76.3B
$3.93M 0.06%
34,770
-1,015
-3% -$117K
GWR
232
DELISTED
Genesee & Wyoming Inc.
GWR
$3.88M 0.06%
50,912
-1,205
-2% -$106K
RMD icon
233
ResMed
RMD
$29.3B
$3.73M 0.06%
66,172
+45,922
+227% +$2.9M
ORLY icon
234
O'Reilly Automotive
ORLY
$75.5B
$3.65M 0.06%
242,250
+31,125
+15% +$462K
MDLZ icon
235
Mondelez International
MDLZ
$77.9B
$3.56M 0.05%
86,473
-10,719
-11% -$420K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.33M 0.05%
38,997
-3,750
-9% -$324K
KMB icon
237
Kimberly-Clark
KMB
$37B
$3.23M 0.05%
30,433
-46
-0.2% -$5.01K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30B
$3.22M 0.05%
59,600
+10,100
+20% +$571K
AME icon
239
Ametek
AME
$55B
$3.16M 0.05%
57,635
+8,260
+17% +$443K
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.1M 0.05%
58,593
-125
-0.2% -$6.65K
PFE icon
241
Pfizer
PFE
$142B
$2.98M 0.05%
93,567
+538
+0.6% +$17.5K
HAS icon
242
Hasbro
HAS
$12.7B
$2.97M 0.05%
39,750
-600
-1% -$42.8K
T icon
243
AT&T
T
$167B
$2.69M 0.04%
100,457
-464
-0.5% -$12K
FISV
244
Fiserv Inc
FISV
$28B
$2.62M 0.04%
63,180
+10,080
+19% +$405K
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.04%
44,022
-2,920
-6% -$155K
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$2.46M 0.04%
62,320
+11,545
+23% +$516K
CPB icon
247
Campbell Soup
CPB
$6.73B
$2.31M 0.04%
48,400
+7,600
+19% +$355K
SAP icon
248
SAP
SAP
$202B
$2.25M 0.03%
31,987
-125
-0.4% -$9.27K
CNI icon
249
Canadian National Railway
CNI
$78.1B
$2.21M 0.03%
38,175
-18,545
-33% -$1.16M
BF.B icon
250
Brown-Forman Class B
BF.B
$12.4B
$2.19M 0.03%
68,278
+17,578
+35% +$534K
8 9
10
11 12

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TWIM
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PFPG
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RCMU
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
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MGIA
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TG
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Boston Trust Walden's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Trust Walden held 354 positions worth $6.56B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q2 2015 filing shows 15 new, 110 increased, 195 reduced and 8 closed positions. Its largest new stake was Masimo: 749,049 shares worth $29M. The largest sale was Blackbaud, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q2 2015 buy was Masimo: 749,049 shares worth $29M.
  • Boston Trust Walden added most to Merck in Q2 2015, an estimated $16.8M increase.
  • Boston Trust Walden's biggest Q2 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.5M.
  • Boston Trust Walden fully exited Blackbaud in Q2 2015, selling an estimated $30.3M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.56B portfolio in Q2 2015.
  • Boston Trust Walden opened 15 new positions and closed 8 in Q2 2015.
  • Boston Trust Walden's portfolio value fell 2.7% quarter-over-quarter to $6.56B.

Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.