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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
+7.27%
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
$14B
AUM Growth
+$764M
Cap. Flow
-$53.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.91%
Holding
386
New
14
Increased
92
Reduced
193
Closed
14

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
MGY icon
Magnolia Oil & Gas
MGY
+$46.8M
3
TER icon
Teradyne
TER
+$37.3M
4
KLAC icon
KLA
KLAC
+$37.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$34.8M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$77.8M
2
COST icon
Costco
COST
+$64.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$62.5M
4
OMC icon
Omnicom Group
OMC
+$26.6M
5
USB icon
US Bancorp
USB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 15.19%
3 Healthcare 14.9%
4 Industrials 14.61%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$443B
$4.69M 0.03%
25,738
-450
-2% -$77.6K
DEO icon
227
Diageo
DEO
$49B
$4.67M 0.03%
31,426
-29,125
-48% -$4.26M
AZPN
228
DELISTED
Aspen Technology Inc
AZPN
$4.55M 0.03%
21,329
+1,000
+5% +$197K
ECL icon
229
Ecolab
ECL
$78.1B
$4.41M 0.03%
19,119
-35
-0.2% -$7.42K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.93M 0.03%
15,113
+1,480
+11% +$366K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.77M 0.03%
7,215
+210
+3% +$105K
HON icon
232
Honeywell
HON
$77B
$3.3M 0.02%
17,083
-1,597
-9% -$301K
AVGO icon
233
Broadcom
AVGO
$1.85T
$3.27M 0.02%
24,680
-60
-0.2% -$7.43K
MA icon
234
Mastercard
MA
$502B
$3.08M 0.02%
6,389
-5
-0.1% -$2.29K
MCO icon
235
Moody's
MCO
$82.8B
$3M 0.02%
7,630
-138
-2% -$53.2K
INTC icon
236
Intel
INTC
$455B
$2.8M 0.02%
63,303
-2,501
-4% -$111K
LLY icon
237
Eli Lilly
LLY
$1.02T
$2.68M 0.02%
3,441
-185
-5% -$132K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.66M 0.02%
14,849
– –
QCOM icon
239
Qualcomm
QCOM
$155B
$2.57M 0.02%
15,203
+750
+5% +$116K
KO icon
240
Coca-Cola
KO
$377B
$2.45M 0.02%
40,012
+325
+0.8% +$19.5K
CMG icon
241
Chipotle Mexican Grill
CMG
$47.2B
$2.25M 0.02%
38,750
-250
-0.6% -$12.8K
VLTO icon
242
Veralto
VLTO
$23B
$2.16M 0.02%
24,400
+9,503
+64% +$788K
MMM icon
243
3M
MMM
$90.9B
$2.14M 0.02%
24,099
-1,113
-4% -$92.3K
PFE icon
244
Pfizer
PFE
$143B
$2.1M 0.02%
75,579
-4,820
-6% -$134K
INTU icon
245
Intuit
INTU
$86.5B
$2.05M 0.01%
3,161
-204
-6% -$130K
NEE icon
246
NextEra Energy
NEE
$181B
$1.96M 0.01%
30,590
-1,600
-5% -$93.7K
VRSK icon
247
Verisk Analytics
VRSK
$25.4B
$1.93M 0.01%
8,196
+373
+5% +$89.6K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.93M 0.01%
30,820
– –
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.93M 0.01%
19,097
– –
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.01%
3
– –
8 9
10
11 12

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TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Boston Trust Walden held 386 positions worth $14B, up 5.8% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2024 filing shows 14 new, 92 increased, 193 reduced and 14 closed positions. Its largest new stake was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M. The largest sale was Medpace, an estimated $77.8M.

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

  • Boston Trust Walden's largest Q1 2024 buy was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M.
  • Boston Trust Walden added most to Cincinnati Financial in Q1 2024, an estimated $50M increase.
  • Boston Trust Walden's biggest Q1 2024 reduction was Medpace, cutting an estimated $77.8M.
  • Boston Trust Walden fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $62.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14B portfolio in Q1 2024.
  • Boston Trust Walden opened 14 new positions and closed 14 in Q1 2024.
  • Boston Trust Walden's portfolio value rose 5.8% quarter-over-quarter to $14B.

Based on Boston Trust Walden's 13F filing for Q1 2024, filed 22 Apr 2024.