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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
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 15.68%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.98B
$5.39M 0.07%
33,202
+615
+2% +$94K
ALV icon
227
Autoliv
ALV
$9.01B
$5.38M 0.07%
83,388
-7,100
-8% -$427K
VRSK icon
228
Verisk Analytics
VRSK
$25.3B
$5.14M 0.07%
30,204
+240
+0.8% +$37.9K
ABT icon
229
Abbott
ABT
$182B
$5.09M 0.07%
55,662
-498
-0.9% -$45K
H icon
230
Hyatt Hotels
H
$16.3B
$5.02M 0.07%
99,865
+2,050
+2% +$109K
ANSS
231
DELISTED
Ansys
ANSS
$4.92M 0.07%
16,869
-465
-3% -$124K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$977B
$4.88M 0.07%
17,204
-300
-2% -$80.7K
DCOM icon
233
Dime Commercial Bancshares
DCOM
$1.8B
$4.78M 0.06%
209,184
+17,423
+9% +$358K
TFX icon
234
Teleflex
TFX
$5.89B
$4.74M 0.06%
+13,020
New +$4.5M
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.74M 0.06%
119,552
-2,356
-2% -$87.2K
SAP icon
236
SAP
SAP
$211B
$4.72M 0.06%
33,730
– –
TJX icon
237
TJX Companies
TJX
$174B
$4.72M 0.06%
93,383
-5,400
-5% -$271K
AVB icon
238
AvalonBay Communities
AVB
$26.6B
$4.65M 0.06%
30,060
+8,771
+41% +$1.39M
CTSH icon
239
Cognizant
CTSH
$24.7B
$4.26M 0.06%
74,930
+69,330
+1,238% +$3.72M
AAP icon
240
Advance Auto Parts
AAP
$3.37B
$4.05M 0.05%
28,436
-775
-3% -$98.5K
LIN icon
241
Linde
LIN
$222B
$4.01M 0.05%
18,916
-5,014
-21% -$968K
KMB icon
242
Kimberly-Clark
KMB
$36.5B
$3.97M 0.05%
28,079
-458
-2% -$63.2K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$3.81M 0.05%
+38,743
New +$3.44M
ECL icon
244
Ecolab
ECL
$78.4B
$3.77M 0.05%
18,948
-100
-0.5% -$19.4K
BMRC icon
245
Bank of Marin Bancorp
BMRC
$478M
$3.76M 0.05%
112,670
+9,475
+9% +$300K
EXPE icon
246
Expedia Group
EXPE
$35.5B
$3.34M 0.05%
40,630
+850
+2% +$61.8K
BF.B icon
247
Brown-Forman Class B
BF.B
$13.2B
$3.28M 0.04%
51,459
-2,950
-5% -$188K
AMGN icon
248
Amgen
AMGN
$207B
$3.23M 0.04%
13,674
-50
-0.4% -$11.4K
STT icon
249
State Street
STT
$50.7B
$3.2M 0.04%
50,422
-10,597
-17% -$640K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$3.17M 0.04%
105,710
+18,380
+21% +$545K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.