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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
+5.11%
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
$11.6B
AUM Growth
+$213M
Cap. Flow
-$180M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.11%
Holding
375
New
13
Increased
130
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.7M
2
SIGI icon
Selective Insurance
SIGI
+$33.7M
3
THG icon
Hanover Insurance
THG
+$29.7M
4
ES icon
Eversource Energy
ES
+$25.5M
5
SLGN icon
Silgan Holdings
SLGN
+$24.6M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$43.6M
2
USB icon
US Bancorp
USB
+$40.9M
3
EA icon
Electronic Arts
EA
+$34.9M
4
AAPL icon
Apple
AAPL
+$31.8M
5
EWBC icon
East-West Bancorp
EWBC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.9%
3 Industrials 15.34%
4 Financials 14.13%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$5.29M 0.05%
52,224
-1,400
-3% -$148K
LH icon
227
Labcorp
LH
$25B
$5.1M 0.04%
25,870
-297
-1% -$61.1K
SAP icon
228
SAP
SAP
$212B
$5.09M 0.04%
40,205
+3,975
+11% +$466K
ISRG icon
229
Intuitive Surgical
ISRG
$127B
$4.99M 0.04%
19,549
-965
-5% -$238K
CNI icon
230
Canadian National Railway
CNI
$76.9B
$4.91M 0.04%
41,600
+300
+0.7% +$35.5K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$4.68M 0.04%
195,425
+30,345
+18% +$776K
HON icon
232
Honeywell
HON
$77B
$4.67M 0.04%
25,921
-594
-2% -$112K
AZPN
233
DELISTED
Aspen Technology Inc
AZPN
$4.14M 0.04%
18,073
-89,413
-83% -$18.5M
ABBV icon
234
AbbVie
ABBV
$443B
$3.81M 0.03%
23,930
-300
-1% -$45.9K
MMM icon
235
3M
MMM
$90.9B
$3.68M 0.03%
41,861
-12,909
-24% -$1.22M
PFE icon
236
Pfizer
PFE
$143B
$3.46M 0.03%
84,694
-4,295
-5% -$186K
AMZN icon
237
Amazon
AMZN
$2.92T
$3.27M 0.03%
31,688
-28,460
-47% -$2.75M
ECL icon
238
Ecolab
ECL
$78.1B
$3.14M 0.03%
18,974
-147
-0.8% -$22.9K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.89M 0.03%
7,066
– –
AAP icon
240
Advance Auto Parts
AAP
$3.35B
$2.62M 0.02%
21,508
-980
-4% -$137K
KO icon
241
Coca-Cola
KO
$377B
$2.6M 0.02%
41,983
-167
-0.4% -$10.1K
MCO icon
242
Moody's
MCO
$82.8B
$2.45M 0.02%
8,008
-9,475
-54% -$2.86M
NEE icon
243
NextEra Energy
NEE
$181B
$2.3M 0.02%
29,855
– –
MA icon
244
Mastercard
MA
$502B
$2.3M 0.02%
6,326
-75
-1% -$27.2K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.26M 0.02%
14,849
-875
-6% -$135K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.22M 0.02%
42,132
-1,400
-3% -$74.5K
PPG icon
247
PPG Industries
PPG
$24.6B
$2.14M 0.02%
16,024
-2,930
-15% -$378K
BF.A icon
248
Brown-Forman Class A
BF.A
$13.4B
$2.11M 0.02%
32,400
– –
INTU icon
249
Intuit
INTU
$86.5B
$1.87M 0.02%
4,203
-5,199
-55% -$2.13M
CLX icon
250
Clorox
CLX
$11.6B
$1.87M 0.02%
11,812
-2,259
-16% -$339K
8 9
10
11 12

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RCMU
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Boston Trust Walden's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Trust Walden held 375 positions worth $11.6B, up 1.9% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q1 2023 filing shows 13 new, 130 increased, 158 reduced and 10 closed positions. Its largest new stake was Zebra Technologies: 121,316 shares worth $38.6M. The largest sale was Lincoln Electric, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q1 2023 buy was Zebra Technologies: 121,316 shares worth $38.6M.
  • Boston Trust Walden added most to Selective Insurance in Q1 2023, an estimated $33.7M increase.
  • Boston Trust Walden's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $43.6M.
  • Boston Trust Walden fully exited Signature Bank in Q1 2023, selling an estimated $19.9M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2023.
  • Boston Trust Walden opened 13 new positions and closed 10 in Q1 2023.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $11.6B.

Based on Boston Trust Walden's 13F filing for Q1 2023, filed 19 Apr 2023.