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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
+2.75%
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
$5.85B
AUM Growth
+$111M
Cap. Flow
+$511K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.7M
2
VZ icon
Verizon
VZ
+$17.2M
3
EAT icon
Brinker International
EAT
+$17M
4
FLO icon
Flowers Foods
FLO
+$13.5M
5
GMED icon
Globus Medical
GMED
+$12.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
2
CVLT icon
Commault Systems
CVLT
+$17.4M
3
PLCM
POLYCOM INC
PLCM
+$16.8M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
WST icon
West Pharmaceutical
WST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$4.74M 0.08%
31,398
-85
-0.3% -$12.4K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.64M 0.08%
57,442
+2,100
+4% +$168K
SIVB
228
DELISTED
SVB Financial Group
SIVB
$4.64M 0.08%
48,757
-1,412
-3% -$144K
INTC icon
229
Intel
INTC
$455B
$4.63M 0.08%
141,038
-3,325
-2% -$104K
ST icon
230
Sensata Technologies
ST
$6.74B
$4.44M 0.08%
127,136
-324,462
-72% -$11.9M
PSX icon
231
Phillips 66
PSX
$84.9B
$4.37M 0.07%
55,117
-1,025
-2% -$83.7K
BMS
232
DELISTED
Bemis
BMS
$4.17M 0.07%
81,062
-1,650
-2% -$83.3K
EIX icon
233
Edison International
EIX
$28.2B
$4.14M 0.07%
53,345
+255
+0.5% +$18.3K
T icon
234
AT&T
T
$159B
$4.01M 0.07%
122,912
-14,356
-10% -$427K
KSU
235
DELISTED
Kansas City Southern
KSU
$3.97M 0.07%
44,096
-1,298
-3% -$118K
JCI icon
236
Johnson Controls International
JCI
$88.8B
$3.92M 0.07%
84,546
-693
-0.8% -$30.5K
MDLZ icon
237
Mondelez International
MDLZ
$79.5B
$3.76M 0.06%
82,678
-920
-1% -$40.1K
ECL icon
238
Ecolab
ECL
$78.1B
$3.57M 0.06%
30,137
+75
+0.2% +$8.74K
CFR icon
239
Cullen/Frost Bankers
CFR
$10.3B
$3.48M 0.06%
54,660
-1,148
-2% -$70.8K
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$3.42M 0.06%
24,909
-1,010
-4% -$132K
NVS icon
241
Novartis
NVS
$297B
$3.29M 0.06%
44,484
-586
-1% -$40.5K
HAS icon
242
Hasbro
HAS
$13.2B
$3.16M 0.05%
37,650
-1,100
-3% -$93.1K
PFE icon
243
Pfizer
PFE
$143B
$3.11M 0.05%
93,208
+58
+0.1% +$1.85K
ORLY icon
244
O'Reilly Automotive
ORLY
$72.9B
$3.1M 0.05%
171,750
-750
-0.4% -$13.3K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.94M 0.05%
63,100
-1,750
-3% -$85K
AME icon
246
Ametek
AME
$55.4B
$2.9M 0.05%
62,850
+1,900
+3% +$91.4K
PAYX icon
247
Paychex
PAYX
$41.6B
$2.77M 0.05%
46,560
– –
DLR icon
248
Digital Realty Trust
DLR
$69.7B
$2.71M 0.05%
24,900
– –
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$2.69M 0.05%
42,145
+182
+0.4% +$12K
WST icon
250
West Pharmaceutical
WST
$24B
$2.64M 0.05%
34,829
-205,623
-86% -$15M
8 9
10
11 12

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RCMU
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Boston Trust Walden's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Trust Walden held 359 positions worth $5.85B, up 1.9% from $5.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q2 2016 filing shows 18 new, 112 increased, 183 reduced and 14 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2016 buy was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M.
  • Boston Trust Walden added most to Verizon in Q2 2016, an estimated $17.2M increase.
  • Boston Trust Walden's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $15M.
  • Boston Trust Walden fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.1M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.85B portfolio in Q2 2016.
  • Boston Trust Walden opened 18 new positions and closed 14 in Q2 2016.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $5.85B.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.