We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$185B
$4.43M 0.07%
56,160
-2,539
-4% -$212K
VRSK icon
227
Verisk Analytics
VRSK
$25.1B
$4.18M 0.07%
29,964
-200
-0.7% -$31.3K
ZTS icon
228
Zoetis
ZTS
$32.3B
$4.17M 0.07%
35,401
-1,892
-5% -$249K
ALV icon
229
Autoliv
ALV
$9.07B
$4.16M 0.07%
90,488
-32,142
-26% -$2.21M
EBAY icon
230
eBay
EBAY
$47.6B
$4.16M 0.07%
138,382
+1,550
+1% +$54K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$993B
$4.14M 0.07%
17,504
-6,287
-26% -$1.76M
LIN icon
232
Linde
LIN
$222B
$4.14M 0.07%
23,930
-9,135
-28% -$1.8M
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.09M 0.07%
121,908
-12,886
-10% -$525K
DCOM icon
234
Dime Commercial Bancshares
DCOM
$1.82B
$4.06M 0.06%
191,761
+6,195
+3% +$175K
ANSS
235
DELISTED
Ansys
ANSS
$4.03M 0.06%
17,334
+1,150
+7% +$296K
AMZN icon
236
Amazon
AMZN
$3.06T
$3.89M 0.06%
39,940
+18,580
+87% +$1.8M
SAP icon
237
SAP
SAP
$219B
$3.73M 0.06%
33,730
-1,517
-4% -$191K
KMB icon
238
Kimberly-Clark
KMB
$35.7B
$3.65M 0.06%
28,537
-926
-3% -$128K
HD icon
239
Home Depot
HD
$339B
$3.52M 0.06%
18,846
-259
-1% -$56.9K
STT icon
240
State Street
STT
$50.5B
$3.25M 0.05%
61,019
-504,510
-89% -$35M
AVB icon
241
AvalonBay Communities
AVB
$27B
$3.13M 0.05%
21,289
+775
+4% +$156K
BMRC icon
242
Bank of Marin Bancorp
BMRC
$474M
$3.1M 0.05%
103,195
+2,879
+3% +$113K
BF.B icon
243
Brown-Forman Class B
BF.B
$12.8B
$3.02M 0.05%
54,409
-4,000
-7% -$257K
ECL icon
244
Ecolab
ECL
$78.6B
$2.97M 0.05%
19,048
-5,685
-23% -$1.07M
RY icon
245
Royal Bank of Canada
RY
$292B
$2.87M 0.05%
46,575
– –
SNN icon
246
Smith & Nephew
SNN
$13.5B
$2.83M 0.05%
78,780
-2,547
-3% -$113K
PFE icon
247
Pfizer
PFE
$143B
$2.83M 0.05%
91,225
-5,690
-6% -$194K
AMGN icon
248
Amgen
AMGN
$204B
$2.78M 0.04%
13,724
-122
-0.9% -$26.6K
CNI icon
249
Canadian National Railway
CNI
$76.1B
$2.73M 0.04%
35,200
– –
AAP icon
250
Advance Auto Parts
AAP
$3.36B
$2.73M 0.04%
29,211
-7,735
-21% -$1M
8 9
10
11 12

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.