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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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$74.4B
$6.01M 0.06%
+24,250
New +$6.16M
O icon
227
Realty Income
O
$59.6B
$5.99M 0.06%
97,307
-475
-0.5% -$28.1K
TFX icon
228
Teleflex
TFX
$6.05B
$5.63M 0.05%
13,550
+255
+2% +$102K
APH icon
229
Amphenol
APH
$198B
$5.28M 0.05%
160,070
+38,390
+32% +$1.25M
CLX icon
230
Clorox
CLX
$11.6B
$5.24M 0.05%
27,185
-9,295
-25% -$1.79M
LIN icon
231
Linde
LIN
$221B
$5.18M 0.05%
18,493
-250
-1% -$64.9K
VRSK icon
232
Verisk Analytics
VRSK
$25.4B
$5.12M 0.05%
28,959
-45
-0.2% -$8.24K
KMB icon
233
Kimberly-Clark
KMB
$36.3B
$4.97M 0.05%
35,765
+1,860
+5% +$247K
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.97B
$4.97M 0.05%
30,267
-515
-2% -$85.8K
CBSH icon
235
Commerce Bancshares
CBSH
$8.53B
$4.78M 0.05%
79,701
-4,142
-5% -$239K
AAP icon
236
Advance Auto Parts
AAP
$3.35B
$4.55M 0.04%
24,814
-2,950
-11% -$495K
BMRC icon
237
Bank of Marin Bancorp
BMRC
$472M
$4.52M 0.04%
115,495
-787
-0.7% -$30.3K
RY icon
238
Royal Bank of Canada
RY
$291B
$4.29M 0.04%
46,575
– –
SAP icon
239
SAP
SAP
$212B
$4.21M 0.04%
34,255
– –
ECL icon
240
Ecolab
ECL
$78.1B
$4.07M 0.04%
19,015
-200
-1% -$42.6K
CNI icon
241
Canadian National Railway
CNI
$76.9B
$4M 0.04%
34,475
– –
ALV icon
242
Autoliv
ALV
$9.02B
$3.94M 0.04%
42,475
-40,250
-49% -$3.72M
GIS icon
243
General Mills
GIS
$19.1B
$3.94M 0.04%
64,189
+70
+0.1% +$4.04K
LH icon
244
Labcorp
LH
$25B
$3.55M 0.03%
16,209
-669
-4% -$134K
SNN icon
245
Smith & Nephew
SNN
$13.3B
$3.15M 0.03%
83,130
– –
PFE icon
246
Pfizer
PFE
$143B
$3.13M 0.03%
86,341
-275
-0.3% -$9.76K
EQNR icon
247
Equinor
EQNR
$97.7B
$2.96M 0.03%
152,305
– –
STT icon
248
State Street
STT
$50.6B
$2.95M 0.03%
35,166
-15,000
-30% -$1.16M
ABBV icon
249
AbbVie
ABBV
$443B
$2.82M 0.03%
26,087
– –
CMA
250
DELISTED
Comerica
CMA
$2.52M 0.02%
35,195
-7,000
-17% -$458K
8 9
10
11 12

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Boston Trust Walden's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.