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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25.4B
$6.02M 0.06%
29,004
-200
-0.7% -$38.9K
ANSS
227
DELISTED
Ansys
ANSS
$6.02M 0.06%
16,549
-370
-2% -$124K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.9B
$5.95M 0.06%
197,175
-2,625
-1% -$79.2K
O icon
229
Realty Income
O
$59.6B
$5.89M 0.06%
97,782
-93
-0.1% -$5.5K
ZBH icon
230
Zimmer Biomet
ZBH
$18.2B
$5.85M 0.06%
39,089
-566
-1% -$79.9K
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.97B
$5.49M 0.06%
30,782
-45
-0.1% -$7.44K
TFX icon
232
Teleflex
TFX
$6.05B
$5.47M 0.06%
13,295
+200
+2% +$73.8K
AVB icon
233
AvalonBay Communities
AVB
$26.5B
$5.15M 0.06%
32,130
-3,820
-11% -$607K
LIN icon
234
Linde
LIN
$221B
$4.94M 0.05%
18,743
-13
-0.1% -$3.19K
KMB icon
235
Kimberly-Clark
KMB
$36.3B
$4.57M 0.05%
33,905
+5,995
+21% +$839K
VSGX icon
236
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.47M 0.05%
+75,471
New +$4.18M
SAP icon
237
SAP
SAP
$212B
$4.47M 0.05%
34,255
+525
+2% +$67.8K
AAP icon
238
Advance Auto Parts
AAP
$3.35B
$4.37M 0.05%
27,764
-547
-2% -$84.4K
CBSH icon
239
Commerce Bancshares
CBSH
$8.53B
$4.32M 0.05%
83,843
-6,693
-7% -$324K
ECL icon
240
Ecolab
ECL
$78.1B
$4.16M 0.04%
19,215
+117
+0.6% +$24.4K
BMRC icon
241
Bank of Marin Bancorp
BMRC
$472M
$3.99M 0.04%
116,282
-1,716
-1% -$58.5K
APH icon
242
Amphenol
APH
$198B
$3.98M 0.04%
121,680
-4,160
-3% -$128K
RY icon
243
Royal Bank of Canada
RY
$291B
$3.82M 0.04%
46,575
– –
CNI icon
244
Canadian National Railway
CNI
$76.9B
$3.79M 0.04%
34,475
+1,275
+4% +$138K
GIS icon
245
General Mills
GIS
$19.1B
$3.77M 0.04%
64,119
-1,435
-2% -$86.8K
STT icon
246
State Street
STT
$50.6B
$3.65M 0.04%
50,166
+825
+2% +$56K
ADBE icon
247
Adobe
ADBE
$99.5B
$3.54M 0.04%
7,087
– –
SNN icon
248
Smith & Nephew
SNN
$13.3B
$3.51M 0.04%
83,130
+550
+0.7% +$21.8K
PFE icon
249
Pfizer
PFE
$143B
$3.19M 0.03%
86,616
-3,539
-4% -$130K
LH icon
250
Labcorp
LH
$25B
$2.95M 0.03%
16,878
-140
-0.8% -$24.2K
8 9
10
11 12

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RCMU
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Boston Trust Walden's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.