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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.6B
$5.94M 0.07%
381,900
+50,035
+15% +$930K
O icon
227
Realty Income
O
$59.6B
$5.76M 0.07%
97,875
-180
-0.2% -$10.6K
EG icon
228
Everest Group
EG
$14.5B
$5.57M 0.07%
28,185
+1,840
+7% +$394K
ANSS
229
DELISTED
Ansys
ANSS
$5.54M 0.07%
16,919
+50
+0.3% +$15.7K
VRSK icon
230
Verisk Analytics
VRSK
$25.4B
$5.41M 0.07%
29,204
-1,000
-3% -$183K
AVB icon
231
AvalonBay Communities
AVB
$26.5B
$5.37M 0.07%
35,950
+5,890
+20% +$901K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$979B
$5.35M 0.07%
17,404
+200
+1% +$60.9K
H icon
233
Hyatt Hotels
H
$16.4B
$5.27M 0.07%
98,765
-1,100
-1% -$59K
SAP icon
234
SAP
SAP
$212B
$5.25M 0.07%
33,730
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.2B
$5.24M 0.07%
39,655
-10,650
-21% -$1.39M
TJX icon
236
TJX Companies
TJX
$174B
$5.14M 0.06%
92,415
-968
-1% -$52.2K
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.97B
$4.93M 0.06%
30,827
-2,375
-7% -$397K
LIN icon
238
Linde
LIN
$221B
$4.47M 0.06%
18,756
-160
-0.8% -$38.8K
TFX icon
239
Teleflex
TFX
$6.05B
$4.46M 0.06%
13,095
+75
+0.6% +$27.8K
AAP icon
240
Advance Auto Parts
AAP
$3.35B
$4.35M 0.05%
28,311
-125
-0.4% -$18.8K
KMB icon
241
Kimberly-Clark
KMB
$36.3B
$4.12M 0.05%
27,910
-169
-0.6% -$25.4K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$4.06M 0.05%
38,993
+250
+0.6% +$25.7K
GIS icon
243
General Mills
GIS
$19.1B
$4.04M 0.05%
65,554
+28,965
+79% +$1.81M
KAI icon
244
Kadant
KAI
$3.63B
$3.93M 0.05%
35,816
-113,762
-76% -$12.9M
BKR icon
245
Baker Hughes
BKR
$60B
$3.86M 0.05%
+290,175
New +$4.44M
ECL icon
246
Ecolab
ECL
$78.1B
$3.82M 0.05%
19,098
+150
+0.8% +$30K
CBSH icon
247
Commerce Bancshares
CBSH
$8.53B
$3.8M 0.05%
90,536
-165,521
-65% -$7.11M
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.67M 0.05%
38,266
-26,875
-41% -$2.58M
CNI icon
249
Canadian National Railway
CNI
$76.9B
$3.53M 0.04%
33,200
– –
ADBE icon
250
Adobe
ADBE
$99.5B
$3.48M 0.04%
7,087
-70
-1% -$32.6K
8 9
10
11 12

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Boston Trust Walden's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

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

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.