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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
+2.67%
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
$7.95B
AUM Growth
+$270M
Cap. Flow
+$103M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.89%
Holding
388
New
10
Increased
185
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.8M
3
ADI icon
Analog Devices
ADI
+$18.5M
4
HST icon
Host Hotels & Resorts
HST
+$15.9M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$21.6M
2
ATR icon
AptarGroup
ATR
+$20.5M
3
LIN icon
Linde
LIN
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.5M
5
EL icon
Estee Lauder
EL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 16.94%
3 Healthcare 14.62%
4 Industrials 13.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$6.05M 0.08%
62,670
+5,360
+9% +$513K
GABC icon
227
German American Bancorp
GABC
$1.91B
$5.94M 0.07%
185,413
+3,405
+2% +$105K
AWK icon
228
American Water Works
AWK
$26.7B
$5.68M 0.07%
45,760
+2,825
+7% +$341K
TJX icon
229
TJX Companies
TJX
$174B
$5.54M 0.07%
99,376
+400
+0.4% +$21.8K
DCOM icon
230
Dime Commercial Bancshares
DCOM
$1.8B
$5.45M 0.07%
184,227
+2,827
+2% +$80.3K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.2M 0.07%
56,982
+2,625
+5% +$238K
DLR icon
232
Digital Realty Trust
DLR
$69.8B
$5.15M 0.06%
39,669
+2,500
+7% +$304K
EXPE icon
233
Expedia Group
EXPE
$35.4B
$5.1M 0.06%
37,921
+2,280
+6% +$301K
NOV icon
234
NOV
NOV
$6.93B
$5.04M 0.06%
237,931
+128,516
+117% +$2.74M
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.04M 0.06%
125,074
-3,500
-3% -$144K
ABT icon
236
Abbott
ABT
$183B
$5.02M 0.06%
59,993
-374
-0.6% -$31.8K
ECL icon
237
Ecolab
ECL
$78.2B
$4.95M 0.06%
25,010
-2,916
-10% -$584K
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$4.79M 0.06%
33,694
+1,310
+4% +$180K
ZTS icon
239
Zoetis
ZTS
$32.4B
$4.68M 0.06%
37,535
-215
-0.6% -$26K
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.97B
$4.64M 0.06%
30,140
+3,225
+12% +$477K
VRSK icon
241
Verisk Analytics
VRSK
$25.4B
$4.63M 0.06%
29,289
-6,610
-18% -$1.03M
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.55M 0.06%
56,160
+1,275
+2% +$103K
HD icon
243
Home Depot
HD
$331B
$4.46M 0.06%
19,211
-100
-0.5% -$21.9K
EBAY icon
244
eBay
EBAY
$50.6B
$4.42M 0.06%
+113,425
New +$4.55M
SNN icon
245
Smith & Nephew
SNN
$13.3B
$4.16M 0.05%
86,327
– –
SAP icon
246
SAP
SAP
$212B
$4.15M 0.05%
35,222
– –
BMRC icon
247
Bank of Marin Bancorp
BMRC
$472M
$4.06M 0.05%
97,878
+1,741
+2% +$73.2K
RY icon
248
Royal Bank of Canada
RY
$291B
$3.78M 0.05%
46,575
– –
BF.B icon
249
Brown-Forman Class B
BF.B
$13.2B
$3.6M 0.05%
57,359
+3,480
+6% +$203K
EQNR icon
250
Equinor
EQNR
$97.7B
$3.36M 0.04%
177,480
+83,950
+90% +$1.54M
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
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NMIFOAC
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AAMU
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MGIA
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TG
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Boston Trust Walden's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Trust Walden held 388 positions worth $7.95B, up 3.5% from $7.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2019 filing shows 10 new, 185 increased, 122 reduced and 13 closed positions. Its largest new stake was Analog Devices: 162,995 shares worth $18.2M. The largest sale was Masimo, an estimated $21.6M.

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

  • Boston Trust Walden's largest Q3 2019 buy was Analog Devices: 162,995 shares worth $18.2M.
  • Boston Trust Walden added most to Verizon in Q3 2019, an estimated $44.1M increase.
  • Boston Trust Walden's biggest Q3 2019 reduction was Masimo, cutting an estimated $21.6M.
  • Boston Trust Walden fully exited Texas Capital Bancshares in Q3 2019, selling an estimated $16.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.95B portfolio in Q3 2019.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q3 2019.
  • Boston Trust Walden's portfolio value rose 3.5% quarter-over-quarter to $7.95B.

Based on Boston Trust Walden's 13F filing for Q3 2019, filed 21 Oct 2019.