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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
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$198B
$6.09M 0.05%
166,330
+7,800
+5% +$286K
O icon
227
Realty Income
O
$59.6B
$5.77M 0.05%
91,755
-3,973
-4% -$268K
TFX icon
228
Teleflex
TFX
$6.05B
$5.74M 0.05%
15,240
-40
-0.3% -$15.6K
AMZN icon
229
Amazon
AMZN
$2.92T
$5.73M 0.05%
34,860
+2,380
+7% +$411K
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.97B
$5.63M 0.05%
29,457
-475
-2% -$94.6K
CLX icon
231
Clorox
CLX
$11.6B
$5.5M 0.05%
33,220
+170
+0.5% +$29.3K
AME icon
232
Ametek
AME
$55.4B
$5.49M 0.05%
44,290
+475
+1% +$63.8K
LIN icon
233
Linde
LIN
$221B
$5.4M 0.05%
18,421
-72
-0.4% -$21.9K
AAP icon
234
Advance Auto Parts
AAP
$3.35B
$5.17M 0.05%
24,733
+227
+0.9% +$47.3K
ULTA icon
235
Ulta Beauty
ULTA
$22B
$4.98M 0.04%
+13,800
New +$4.98M
SWK icon
236
Stanley Black & Decker
SWK
$14.3B
$4.94M 0.04%
28,168
+27,025
+2,364% +$5.27M
DGX icon
237
Quest Diagnostics
DGX
$25.7B
$4.86M 0.04%
33,450
+2,000
+6% +$293K
CNI icon
238
Canadian National Railway
CNI
$76.9B
$4.76M 0.04%
41,200
+5,915
+17% +$654K
RY icon
239
Royal Bank of Canada
RY
$291B
$4.66M 0.04%
46,800
+225
+0.5% +$22.9K
SAP icon
240
SAP
SAP
$212B
$4.65M 0.04%
34,455
+200
+0.6% +$29K
ECL icon
241
Ecolab
ECL
$78.1B
$4.36M 0.04%
20,915
-150
-0.7% -$32.9K
PFE icon
242
Pfizer
PFE
$143B
$3.63M 0.03%
84,428
-1,646
-2% -$72.9K
CBSH icon
243
Commerce Bancshares
CBSH
$8.53B
$3.58M 0.03%
65,643
-13,848
-17% -$764K
STT icon
244
State Street
STT
$50.6B
$3.1M 0.03%
36,561
+1,209
+3% +$105K
CTSH icon
245
Cognizant
CTSH
$24.9B
$2.95M 0.03%
39,725
+1,445
+4% +$107K
SNN icon
246
Smith & Nephew
SNN
$13.3B
$2.86M 0.03%
83,230
+100
+0.1% +$3.94K
ABBV icon
247
AbbVie
ABBV
$443B
$2.86M 0.03%
26,486
+100
+0.4% +$11.4K
CMA
248
DELISTED
Comerica
CMA
$2.83M 0.03%
35,195
– –
KO icon
249
Coca-Cola
KO
$377B
$2.62M 0.02%
49,872
+56
+0.1% +$3.12K
QCOM icon
250
Qualcomm
QCOM
$155B
$2.31M 0.02%
17,878
+2,078
+13% +$295K
8 9
10
11 12

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Boston Trust Walden's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.