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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$187B
$5.53M 0.05%
50,697
-1,527
-3% -$163K
ARE icon
227
Alexandria Real Estate Equities
ARE
$9.37B
$5.06M 0.04%
44,625
-3,500
-7% -$417K
CNI icon
228
Canadian National Railway
CNI
$78.5B
$4.95M 0.04%
40,850
-750
-2% -$88.9K
EL icon
229
Estee Lauder
EL
$30.4B
$4.26M 0.04%
21,701
-22,625
-51% -$4.8M
AMZN icon
230
Amazon
AMZN
$2.44T
$4.06M 0.03%
31,143
-545
-2% -$62.2K
HON icon
231
Honeywell
HON
$76.4B
$3.99M 0.03%
20,425
-5,496
-21% -$1.02M
ECL icon
232
Ecolab
ECL
$79.8B
$3.52M 0.03%
18,862
-112
-0.6% -$19.3K
ABBV icon
233
AbbVie
ABBV
$465B
$3.28M 0.03%
24,315
+385
+2% +$56.5K
AZPN
234
DELISTED
Aspen Technology Inc
AZPN
$3.22M 0.03%
19,208
+1,135
+6% +$211K
PFE icon
235
Pfizer
PFE
$143B
$3.15M 0.03%
85,997
+1,303
+2% +$50.7K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.13M 0.03%
7,066
– –
MCO icon
237
Moody's
MCO
$83.7B
$2.71M 0.02%
7,803
-205
-3% -$65K
NEE icon
238
NextEra Energy
NEE
$185B
$2.55M 0.02%
34,364
+4,509
+15% +$341K
MA icon
239
Mastercard
MA
$498B
$2.49M 0.02%
6,326
– –
MMM icon
240
3M
MMM
$91.8B
$2.47M 0.02%
29,534
-12,327
-29% -$1.05M
KO icon
241
Coca-Cola
KO
$383B
$2.46M 0.02%
40,825
-1,158
-3% -$72K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.35M 0.02%
42,732
+600
+1% +$31.5K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.34M 0.02%
14,849
– –
PPG icon
244
PPG Industries
PPG
$24.9B
$2.27M 0.02%
15,334
-690
-4% -$96.3K
INTC icon
245
Intel
INTC
$413B
$2.23M 0.02%
66,810
-176,380
-73% -$5.54M
BF.A icon
246
Brown-Forman Class A
BF.A
$13.7B
$2.21M 0.02%
32,400
– –
AVGO icon
247
Broadcom
AVGO
$1.76T
$2.05M 0.02%
23,660
+1,110
+5% +$79.2K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.96M 0.02%
8,883
-255
-3% -$53.2K
CLX icon
249
Clorox
CLX
$12B
$1.88M 0.02%
11,812
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$43.9B
$1.78M 0.01%
41,500
– –
8 9
10
11 12

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
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Boston Trust Walden's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.