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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
+7.73%
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
$11.2B
AUM Growth
+$921M
Cap. Flow
+$201M
Cap. Flow %
1.79%
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$33.2M
2
TEL icon
TE Connectivity
TEL
+$33.1M
3
HELE icon
Helen of Troy
HELE
+$29.2M
4
COLB icon
Columbia Banking Systems
COLB
+$25M
5
CVCO icon
Cavco Industries
CVCO
+$19M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$52.2M
2
BRKR icon
Bruker
BRKR
+$42.9M
3
WSM icon
Williams-Sonoma
WSM
+$40.5M
4
MMM icon
3M
MMM
+$34.1M
5
SBNY
Signature Bank
SBNY
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.42%
3 Healthcare 14.76%
4 Industrials 14.05%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$187B
$6.42M 0.06%
55,402
+49
+0.1% +$5.71K
ANSS
227
DELISTED
Ansys
ANSS
$6.19M 0.06%
17,849
-680
-4% -$235K
O icon
228
Realty Income
O
$61.1B
$6.19M 0.06%
95,728
-1,579
-2% -$104K
GIS icon
229
General Mills
GIS
$20.2B
$6.16M 0.05%
101,114
+36,925
+58% +$2.28M
TFX icon
230
Teleflex
TFX
$5.96B
$6.14M 0.05%
15,280
+1,730
+13% +$709K
VRSK icon
231
Verisk Analytics
VRSK
$27.7B
$6.03M 0.05%
34,524
+5,565
+19% +$987K
CLX icon
232
Clorox
CLX
$12B
$5.95M 0.05%
33,050
+5,865
+22% +$1.07M
AME icon
233
Ametek
AME
$53.9B
$5.85M 0.05%
43,815
-16,420
-27% -$2.2M
AMZN icon
234
Amazon
AMZN
$2.44T
$5.59M 0.05%
32,480
-13,840
-30% -$2.3M
CVS icon
235
CVS Health
CVS
$135B
$5.58M 0.05%
66,811
+58,485
+702% +$4.79M
ARE icon
236
Alexandria Real Estate Equities
ARE
$9.37B
$5.45M 0.05%
29,932
-335
-1% -$60K
APH icon
237
Amphenol
APH
$185B
$5.42M 0.05%
158,530
-1,540
-1% -$52K
LIN icon
238
Linde
LIN
$236B
$5.35M 0.05%
18,493
– –
AAP icon
239
Advance Auto Parts
AAP
$3.53B
$5.03M 0.04%
24,506
-308
-1% -$60.4K
SAP icon
240
SAP
SAP
$215B
$4.81M 0.04%
34,255
– –
RY icon
241
Royal Bank of Canada
RY
$287B
$4.72M 0.04%
46,575
– –
CBSH icon
242
Commerce Bancshares
CBSH
$8.68B
$4.64M 0.04%
79,491
-210
-0.3% -$12.7K
PSA icon
243
Public Storage
PSA
$61.5B
$4.45M 0.04%
14,780
+6,050
+69% +$1.7M
ECL icon
244
Ecolab
ECL
$79.8B
$4.34M 0.04%
21,065
+2,050
+11% +$446K
ALV icon
245
Autoliv
ALV
$9.14B
$4.15M 0.04%
42,475
– –
DGX icon
246
Quest Diagnostics
DGX
$26B
$4.15M 0.04%
31,450
+12,650
+67% +$1.66M
CNI icon
247
Canadian National Railway
CNI
$78.5B
$3.72M 0.03%
35,285
+810
+2% +$89.4K
SNN icon
248
Smith & Nephew
SNN
$13.7B
$3.61M 0.03%
83,130
– –
PFE icon
249
Pfizer
PFE
$143B
$3.37M 0.03%
86,074
-267
-0.3% -$10.4K
ABBV icon
250
AbbVie
ABBV
$465B
$2.97M 0.03%
26,386
+299
+1% +$33.7K
8 9
10
11 12

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Boston Trust Walden's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Trust Walden held 393 positions worth $11.2B, up 8.9% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2021 filing shows 24 new, 178 increased, 115 reduced and 8 closed positions. Its largest new stake was Helen of Troy: 132,720 shares worth $30.3M. The largest sale was Cantel Medical Corporation, an estimated $52.2M.

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

  • Boston Trust Walden's largest Q2 2021 buy was Helen of Troy: 132,720 shares worth $30.3M.
  • Boston Trust Walden added most to Chemed in Q2 2021, an estimated $33.2M increase.
  • Boston Trust Walden's biggest Q2 2021 reduction was Bruker, cutting an estimated $42.9M.
  • Boston Trust Walden fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $52.2M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2021.
  • Boston Trust Walden opened 24 new positions and closed 8 in Q2 2021.
  • Boston Trust Walden's portfolio value rose 8.9% quarter-over-quarter to $11.2B.

Based on Boston Trust Walden's 13F filing for Q2 2021, filed 22 Jul 2021.