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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
-11.97%
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
$10.6B
AUM Growth
-$1.52B
Cap. Flow
+$47.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$53M
2
AZPN
Aspen Technology Inc
AZPN
+$36M
3
COLD icon
Americold
COLD
+$32.5M
4
A icon
Agilent Technologies
A
+$31M
5
TFX icon
Teleflex
TFX
+$20.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$66.2M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
BKR icon
Baker Hughes
BKR
+$38.3M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
CDK
CDK Global, Inc.
CDK
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 17.05%
3 Financials 15.67%
4 Industrials 13.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$199B
$5.6M 0.05%
239,120
-3,500
-1% -$96K
ROK icon
227
Rockwell Automation
ROK
$51.1B
$5.53M 0.05%
+27,750
New +$6.27M
APH icon
228
Amphenol
APH
$185B
$5.24M 0.05%
162,856
-868
-0.5% -$30.2K
LH icon
229
Labcorp
LH
$25.2B
$5.24M 0.05%
25,998
-1,152
-4% -$246K
LIN icon
230
Linde
LIN
$236B
$4.99M 0.05%
17,336
+365
+2% +$114K
TXN icon
231
Texas Instruments
TXN
$248B
$4.73M 0.04%
30,803
+28,881
+1,503% +$4.86M
XRAY icon
232
Dentsply Sirona
XRAY
$2.84B
$4.71M 0.04%
131,868
-4,320
-3% -$175K
CTSH icon
233
Cognizant
CTSH
$25.2B
$4.63M 0.04%
68,640
+17,815
+35% +$1.36M
CNI icon
234
Canadian National Railway
CNI
$78.5B
$4.6M 0.04%
40,875
– –
PFE icon
235
Pfizer
PFE
$143B
$4.59M 0.04%
87,544
+1,741
+2% +$88.7K
AAP icon
236
Advance Auto Parts
AAP
$3.53B
$4.11M 0.04%
23,716
-182
-0.8% -$36.1K
DIS icon
237
Walt Disney
DIS
$171B
$3.82M 0.04%
40,506
-26,187
-39% -$2.91M
ABBV icon
238
AbbVie
ABBV
$465B
$3.81M 0.04%
24,905
-162
-0.6% -$24.8K
ED icon
239
Consolidated Edison
ED
$41.4B
$3.47M 0.03%
36,503
-84,215
-70% -$8.02M
SAP icon
240
SAP
SAP
$215B
$3.36M 0.03%
37,080
+2,425
+7% +$242K
CBSH icon
241
Commerce Bancshares
CBSH
$8.68B
$3.27M 0.03%
60,599
-3,941
-6% -$221K
ECL icon
242
Ecolab
ECL
$79.8B
$3.26M 0.03%
21,183
-79
-0.4% -$13.1K
PPG icon
243
PPG Industries
PPG
$24.9B
$3.04M 0.03%
26,587
-114,067
-81% -$14.3M
KO icon
244
Coca-Cola
KO
$383B
$2.72M 0.03%
43,250
+784
+2% +$49.7K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.69M 0.03%
7,116
-13
-0.2% -$5.33K
IWM icon
246
iShares Russell 2000 ETF
IWM
$79.1B
$2.54M 0.02%
14,968
-5,992
-29% -$1.1M
KMB icon
247
Kimberly-Clark
KMB
$37.6B
$2.46M 0.02%
18,197
-2,538
-12% -$334K
QCOM icon
248
Qualcomm
QCOM
$164B
$2.43M 0.02%
19,036
+643
+3% +$87.3K
NEE icon
249
NextEra Energy
NEE
$185B
$2.38M 0.02%
30,717
+1,667
+6% +$127K
CLX icon
250
Clorox
CLX
$12B
$2.36M 0.02%
16,741
-3,368
-17% -$481K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Boston Trust Walden held 395 positions worth $10.6B, down 13% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2022 filing shows 8 new, 194 increased, 112 reduced and 28 closed positions. Its largest new stake was Core Laboratories: 1,993,528 shares worth $39.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $66.2M.

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

  • Boston Trust Walden's largest Q2 2022 buy was Core Laboratories: 1,993,528 shares worth $39.5M.
  • Boston Trust Walden added most to Americold in Q2 2022, an estimated $32.5M increase.
  • Boston Trust Walden's biggest Q2 2022 reduction was M&T Bank, cutting an estimated $43.8M.
  • Boston Trust Walden fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $66.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.6B portfolio in Q2 2022.
  • Boston Trust Walden opened 8 new positions and closed 28 in Q2 2022.
  • Boston Trust Walden's portfolio value fell 13% quarter-over-quarter to $10.6B.

Based on Boston Trust Walden's 13F filing for Q2 2022, filed 22 Jul 2022.