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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
+10.97%
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
$13.3B
AUM Growth
+$1.32B
Cap. Flow
+$131M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$50M
2
INMD icon
InMode
INMD
+$32.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
4
FLO icon
Flowers Foods
FLO
+$26.7M
5
ALLE icon
Allegion
ALLE
+$25.3M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$41.7M
2
BLD
TopBuild
BLD
+$35.4M
3
TRMB icon
Trimble
TRMB
+$31.6M
4
SJM icon
J.M. Smucker
SJM
+$30.3M
5
BR icon
Broadridge
BR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 15.48%
3 Financials 15.01%
4 Industrials 14.49%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
226
DELISTED
Aspen Technology Inc
AZPN
$4.48M 0.03%
20,329
+1,065
+6% +$205K
ABBV icon
227
AbbVie
ABBV
$443B
$4.06M 0.03%
26,188
-480
-2% -$70K
ECL icon
228
Ecolab
ECL
$78.1B
$3.8M 0.03%
19,154
+45
+0.2% +$8.09K
HON icon
229
Honeywell
HON
$77B
$3.69M 0.03%
18,680
-1,713
-8% -$309K
CHRW icon
230
C.H. Robinson
CHRW
$17.4B
$3.4M 0.03%
39,349
-160,153
-80% -$13.4M
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 0.03%
7,005
-63
-0.9% -$28.1K
INTC icon
232
Intel
INTC
$455B
$3.31M 0.02%
65,804
-525
-0.8% -$21.3K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.23M 0.02%
13,633
+4,750
+53% +$1.05M
MCO icon
234
Moody's
MCO
$82.8B
$3.03M 0.02%
7,768
-34
-0.4% -$11.8K
AVGO icon
235
Broadcom
AVGO
$1.85T
$2.76M 0.02%
24,740
+930
+4% +$88.1K
MA icon
236
Mastercard
MA
$502B
$2.73M 0.02%
6,394
-17
-0.3% -$6.83K
VXF icon
237
Vanguard Extended Market ETF
VXF
$30.3B
$2.61M 0.02%
15,897
+14,082
+776% +$2.07M
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.45M 0.02%
14,849
– –
META icon
239
Meta Platforms (Facebook)
META
$1.42T
$2.34M 0.02%
6,618
+1,725
+35% +$562K
KO icon
240
Coca-Cola
KO
$377B
$2.34M 0.02%
39,687
-1,138
-3% -$64.6K
PFE icon
241
Pfizer
PFE
$143B
$2.31M 0.02%
80,399
-3,751
-4% -$113K
MMM icon
242
3M
MMM
$90.9B
$2.3M 0.02%
25,212
-1,986
-7% -$159K
LLY icon
243
Eli Lilly
LLY
$1.02T
$2.11M 0.02%
3,626
+130
+4% +$75.9K
INTU icon
244
Intuit
INTU
$86.5B
$2.1M 0.02%
3,365
-318
-9% -$175K
QCOM icon
245
Qualcomm
QCOM
$155B
$2.09M 0.02%
14,453
-28
-0.2% -$3.47K
NVO
246
Novo Nordisk
NVO
$208B
$2M 0.02%
19,346
– –
EL icon
247
Estee Lauder
EL
$30.4B
$1.96M 0.01%
13,387
-3,321
-20% -$441K
NEE icon
248
NextEra Energy
NEE
$181B
$1.96M 0.01%
32,190
-2,174
-6% -$124K
BF.A icon
249
Brown-Forman Class A
BF.A
$13.4B
$1.93M 0.01%
32,400
– –
VRSK icon
250
Verisk Analytics
VRSK
$25.4B
$1.87M 0.01%
7,823
+200
+3% +$47.3K
8 9
10
11 12

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PFPG
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RCMU
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EPFB
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Boston Trust Walden held 378 positions worth $13.3B, up 11% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2023 filing shows 18 new, 159 increased, 135 reduced and 6 closed positions. Its largest new stake was Paycom: 236,381 shares worth $48.9M. The largest sale was Henry Schein, an estimated $41.7M.

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

  • Boston Trust Walden's largest Q4 2023 buy was Paycom: 236,381 shares worth $48.9M.
  • Boston Trust Walden added most to Check Point Software Technologies in Q4 2023, an estimated $30.9M increase.
  • Boston Trust Walden's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $41.7M.
  • Boston Trust Walden fully exited Americold in Q4 2023, selling an estimated $23.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $13.3B portfolio in Q4 2023.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q4 2023.
  • Boston Trust Walden's portfolio value rose 11% quarter-over-quarter to $13.3B.

Based on Boston Trust Walden's 13F filing for Q4 2023, filed 24 Jan 2024.