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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
+11.22%
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
$12.5B
AUM Growth
+$1.16B
Cap. Flow
+$19.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.7M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$26.3M
3
AMAT icon
Applied Materials
AMAT
+$24.8M
4
CARG icon
CarGurus
CARG
+$20.7M
5
PINC
Premier
PINC
+$17.5M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72.9M
2
COR
Coresite Realty Corporation
COR
+$65.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$40.6M
4
INTU icon
Intuit
INTU
+$35.4M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$7.39M 0.06%
18,429
+100
+0.5% +$38.4K
LH icon
227
Labcorp
LH
$25B
$7.1M 0.06%
26,295
-931
-3% -$230K
APH icon
228
Amphenol
APH
$198B
$6.96M 0.06%
159,080
-7,250
-4% -$294K
CLX icon
229
Clorox
CLX
$11.6B
$6.9M 0.06%
39,575
+6,355
+19% +$1.06M
AMZN icon
230
Amazon
AMZN
$2.92T
$6.88M 0.06%
41,260
+6,400
+18% +$1.1M
SWK icon
231
Stanley Black & Decker
SWK
$14.3B
$6.83M 0.05%
36,198
+8,030
+29% +$1.48M
TFX icon
232
Teleflex
TFX
$6.05B
$6.45M 0.05%
19,640
+4,400
+29% +$1.5M
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.97B
$6.33M 0.05%
28,385
-1,072
-4% -$222K
LIN icon
234
Linde
LIN
$221B
$6.31M 0.05%
18,221
-200
-1% -$64.8K
O icon
235
Realty Income
O
$59.6B
$6.19M 0.05%
86,410
-5,345
-6% -$368K
AME icon
236
Ametek
AME
$55.4B
$6.09M 0.05%
41,415
-2,875
-6% -$393K
ZBH icon
237
Zimmer Biomet
ZBH
$18.2B
$6.08M 0.05%
49,280
-7,743
-14% -$1.01M
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$5.84M 0.05%
40,870
-21,325
-34% -$2.87M
AAP icon
239
Advance Auto Parts
AAP
$3.35B
$5.83M 0.05%
24,288
-445
-2% -$102K
PFE icon
240
Pfizer
PFE
$143B
$5.29M 0.04%
89,571
+5,143
+6% +$255K
CNI icon
241
Canadian National Railway
CNI
$76.9B
$5.05M 0.04%
41,100
-100
-0.2% -$12.7K
RY icon
242
Royal Bank of Canada
RY
$291B
$4.97M 0.04%
46,800
– –
ECL icon
243
Ecolab
ECL
$78.1B
$4.96M 0.04%
21,140
+225
+1% +$50.9K
SAP icon
244
SAP
SAP
$212B
$4.86M 0.04%
34,680
+225
+0.7% +$31.4K
CTSH icon
245
Cognizant
CTSH
$24.9B
$4.81M 0.04%
54,250
+14,525
+37% +$1.17M
IWM icon
246
iShares Russell 2000 ETF
IWM
$79.8B
$4.79M 0.04%
21,529
+17,718
+465% +$4M
CBSH icon
247
Commerce Bancshares
CBSH
$8.53B
$3.67M 0.03%
64,962
-681
-1% -$38.3K
ABBV icon
248
AbbVie
ABBV
$443B
$3.59M 0.03%
26,518
+32
+0.1% +$3.78K
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.39M 0.03%
7,129
+2,335
+49% +$1.07M
QCOM icon
250
Qualcomm
QCOM
$155B
$3.31M 0.03%
18,103
+225
+1% +$36K
8 9
10
11 12

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Trust Walden held 403 positions worth $12.5B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2021 filing shows 16 new, 164 increased, 147 reduced and 13 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q4 2021 buy was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M.
  • Boston Trust Walden added most to PayPal in Q4 2021, an estimated $45.7M increase.
  • Boston Trust Walden's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40.6M.
  • Boston Trust Walden fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2021.
  • Boston Trust Walden opened 16 new positions and closed 13 in Q4 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $12.5B.

Based on Boston Trust Walden's 13F filing for Q4 2021, filed 21 Jan 2022.