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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
+4.91%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
226
German American Bancorp
GABC
$1.87B
$5.48M 0.07%
182,008
-4,969
-3% -$146K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.47M 0.07%
128,574
+270
+0.2% +$11.4K
DCOM icon
228
Dime Commercial Bancshares
DCOM
$1.81B
$5.34M 0.07%
181,400
-4,893
-3% -$145K
VRSK icon
229
Verisk Analytics
VRSK
$23.4B
$5.26M 0.07%
35,899
+169
+0.5% +$23.8K
VZ icon
230
Verizon
VZ
$214B
$5.25M 0.07%
91,855
+4,479
+5% +$258K
TJX icon
231
TJX Companies
TJX
$137B
$5.23M 0.07%
98,976
-550
-0.6% -$29.2K
CTSH icon
232
Cognizant
CTSH
$28.5B
$5.22M 0.07%
82,358
-117,024
-59% -$7.68M
ORLY icon
233
O'Reilly Automotive
ORLY
$68.9B
$5.2M 0.07%
211,125
+15,675
+8% +$397K
ABT icon
234
Abbott
ABT
$177B
$5.08M 0.07%
60,367
+118
+0.2% +$9.29K
AWK icon
235
American Water Works
AWK
$27.4B
$4.98M 0.06%
42,935
+440
+1% +$48.6K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.88M 0.06%
54,357
+1,150
+2% +$101K
SAP icon
237
SAP
SAP
$249B
$4.82M 0.06%
35,222
+17
+0% +$2.12K
EXPE icon
238
Expedia Group
EXPE
$35.2B
$4.74M 0.06%
35,641
+4,846
+16% +$597K
SLB icon
239
SLB Ltd
SLB
$80.4B
$4.57M 0.06%
115,092
-11,252
-9% -$454K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.43M 0.06%
54,885
+3,900
+8% +$311K
DLR icon
241
Digital Realty Trust
DLR
$66.5B
$4.38M 0.06%
37,169
+1,200
+3% +$143K
KMB icon
242
Kimberly-Clark
KMB
$32.8B
$4.32M 0.06%
32,384
-5
-0% -$645
ZTS icon
243
Zoetis
ZTS
$30.3B
$4.28M 0.06%
37,750
+1,120
+3% +$117K
NGG icon
244
National Grid
NGG
$75.3B
$4.26M 0.06%
90,489
-1,453
-2% -$68.2K
PFE icon
245
Pfizer
PFE
$157B
$4.05M 0.05%
98,511
+215
+0.2% +$8.54K
HD icon
246
Home Depot
HD
$305B
$4.02M 0.05%
19,311
+314
+2% +$62.6K
IWM icon
247
iShares Russell 2000 ETF
IWM
$76.9B
$3.96M 0.05%
25,486
-986
-4% -$152K
BMRC icon
248
Bank of Marin Bancorp
BMRC
$453M
$3.94M 0.05%
+96,137
New +$4.04M
HST icon
249
Host Hotels & Resorts
HST
$15.2B
$3.84M 0.05%
210,680
+29,025
+16% +$547K
ARE icon
250
Alexandria Real Estate Equities
ARE
$9.11B
$3.8M 0.05%
26,915
+1,950
+8% +$282K
8 9
10
11 12

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VLKIM
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Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.