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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
+7.91%
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
$8.59B
AUM Growth
+$637M
Cap. Flow
+$61.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.55%
Holding
388
New
13
Increased
208
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$17.3M
2
AVY icon
Avery Dennison
AVY
+$17.3M
3
CERN
Cerner Corp
CERN
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$11.7M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$19.1M
2
CABO icon
Cable One
CABO
+$15.9M
3
ANSS
Ansys
ANSS
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.52%
3 Healthcare 14.61%
4 Industrials 14.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$176B
$6.06M 0.07%
99,260
-116
-0.1% -$6.86K
A icon
227
Agilent Technologies
A
$39.2B
$6.01M 0.07%
70,407
-15,020
-18% -$1.18M
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.99M 0.07%
134,794
+9,720
+8% +$412K
AAP icon
229
Advance Auto Parts
AAP
$3.39B
$5.92M 0.07%
36,946
-7,160
-16% -$1.15M
AWK icon
230
American Water Works
AWK
$26.7B
$5.62M 0.07%
45,705
-55
-0.1% -$6.67K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.48M 0.06%
59,982
+3,000
+5% +$274K
ARE icon
232
Alexandria Real Estate Equities
ARE
$9.15B
$5.16M 0.06%
31,937
+1,797
+6% +$283K
ABT icon
233
Abbott
ABT
$183B
$5.1M 0.06%
58,699
-1,294
-2% -$108K
DLR icon
234
Digital Realty Trust
DLR
$71.5B
$4.95M 0.06%
41,344
+1,675
+4% +$206K
EBAY icon
235
eBay
EBAY
$50.4B
$4.94M 0.06%
136,832
+23,407
+21% +$848K
ZTS icon
236
Zoetis
ZTS
$31.9B
$4.94M 0.06%
37,293
-242
-0.6% -$30.1K
ECL icon
237
Ecolab
ECL
$78.6B
$4.77M 0.06%
24,733
-277
-1% -$52.6K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.77M 0.06%
58,815
+2,655
+5% +$215K
SAP icon
239
SAP
SAP
$209B
$4.72M 0.06%
35,247
+25
+0.1% +$3.29K
BMRC icon
240
Bank of Marin Bancorp
BMRC
$465M
$4.52M 0.05%
100,316
+2,438
+2% +$108K
VRSK icon
241
Verisk Analytics
VRSK
$26.1B
$4.5M 0.05%
30,164
+875
+3% +$130K
AVB icon
242
AvalonBay Communities
AVB
$26.8B
$4.3M 0.05%
+20,514
New +$4.39M
EXPE icon
243
Expedia Group
EXPE
$35.2B
$4.27M 0.05%
39,455
+1,534
+4% +$180K
HD icon
244
Home Depot
HD
$332B
$4.17M 0.05%
19,105
-106
-0.6% -$24K
ANSS
245
DELISTED
Ansys
ANSS
$4.17M 0.05%
16,184
-66,376
-80% -$15.7M
KMB icon
246
Kimberly-Clark
KMB
$36.6B
$4.05M 0.05%
29,463
-4,231
-13% -$572K
BF.B icon
247
Brown-Forman Class B
BF.B
$13.2B
$3.95M 0.05%
58,409
+1,050
+2% +$68.2K
SNN icon
248
Smith & Nephew
SNN
$13.6B
$3.91M 0.05%
81,327
-5,000
-6% -$226K
RY icon
249
Royal Bank of Canada
RY
$292B
$3.69M 0.04%
46,575
– –
PFE icon
250
Pfizer
PFE
$142B
$3.6M 0.04%
96,915
+95
+0.1% +$3.38K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Boston Trust Walden held 388 positions worth $8.59B, up 8% from $7.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2019 filing shows 13 new, 208 increased, 125 reduced and 9 closed positions. Its largest new stake was Korn Ferry: 302,348 shares worth $12.8M. The largest sale was Tech Data Corp, an estimated $19.1M.

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

  • Boston Trust Walden's largest Q4 2019 buy was Korn Ferry: 302,348 shares worth $12.8M.
  • Boston Trust Walden added most to Cummins in Q4 2019, an estimated $17.3M increase.
  • Boston Trust Walden's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $19.1M.
  • Boston Trust Walden fully exited Cable One in Q4 2019, selling an estimated $15.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $8.59B portfolio in Q4 2019.
  • Boston Trust Walden opened 13 new positions and closed 9 in Q4 2019.
  • Boston Trust Walden's portfolio value rose 8% quarter-over-quarter to $8.59B.

Based on Boston Trust Walden's 13F filing for Q4 2019, filed 10 Jan 2020.