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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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.9B
$4.43M 0.04%
40,850
– –
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.97B
$4.3M 0.04%
42,979
-1,646
-4% -$191K
ABBV icon
228
AbbVie
ABBV
$443B
$3.98M 0.03%
26,668
+2,353
+10% +$345K
AMZN icon
229
Amazon
AMZN
$2.92T
$3.96M 0.03%
31,176
+33
+0.1% +$4.42K
AZPN
230
DELISTED
Aspen Technology Inc
AZPN
$3.93M 0.03%
19,264
+56
+0.3% +$10.5K
HON icon
231
Honeywell
HON
$77B
$3.55M 0.03%
20,393
-32
-0.2% -$5.86K
CAC icon
232
Camden National
CAC
$978M
$3.49M 0.03%
123,670
-105,859
-46% -$3.42M
ECL icon
233
Ecolab
ECL
$78.1B
$3.24M 0.03%
19,109
+247
+1% +$44.9K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.02M 0.03%
7,068
+2
+0% +$890
PFE icon
235
Pfizer
PFE
$143B
$2.79M 0.02%
84,150
-1,847
-2% -$65.3K
MA icon
236
Mastercard
MA
$502B
$2.54M 0.02%
6,411
+85
+1% +$34.1K
MCO icon
237
Moody's
MCO
$82.8B
$2.47M 0.02%
7,802
-1
-0% -$340
EL icon
238
Estee Lauder
EL
$30.4B
$2.42M 0.02%
16,708
-4,993
-23% -$832K
INTC icon
239
Intel
INTC
$455B
$2.36M 0.02%
66,329
-481
-0.7% -$16.8K
KO icon
240
Coca-Cola
KO
$377B
$2.29M 0.02%
40,825
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.25M 0.02%
14,849
– –
MMM icon
242
3M
MMM
$90.9B
$2.13M 0.02%
27,198
-2,336
-8% -$201K
AVGO icon
243
Broadcom
AVGO
$1.85T
$1.98M 0.02%
23,810
+150
+0.6% +$13K
NEE icon
244
NextEra Energy
NEE
$181B
$1.97M 0.02%
34,364
– –
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 0.02%
8,883
– –
BF.A icon
246
Brown-Forman Class A
BF.A
$13.4B
$1.88M 0.02%
32,400
– –
INTU icon
247
Intuit
INTU
$86.5B
$1.88M 0.02%
3,683
+56
+2% +$28.3K
LLY icon
248
Eli Lilly
LLY
$1.02T
$1.88M 0.02%
3,496
-150
-4% -$77.3K
PPG icon
249
PPG Industries
PPG
$24.6B
$1.87M 0.02%
14,439
-895
-6% -$126K
VRSK icon
250
Verisk Analytics
VRSK
$25.4B
$1.8M 0.02%
7,623
+17
+0.2% +$4.01K
8 9
10
11 12

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TWIM
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PFPG
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RCMU
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

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

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.