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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
+8.8%
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
$14.4B
AUM Growth
+$892M
Cap. Flow
-$156M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$105M
2
SMPL icon
Simply Good Foods
SMPL
+$78.2M
3
ACLS icon
Axcelis
ACLS
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$59M
5
DLB icon
Dolby
DLB
+$52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$90.4M
2
TXRH icon
Texas Roadhouse
TXRH
+$64.4M
3
NTAP icon
NetApp
NTAP
+$55.3M
4
FIX icon
Comfort Systems
FIX
+$32.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 14.98%
3 Healthcare 14.82%
4 Industrials 13.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$5.3M 0.04%
46,445
-350
-0.7% -$38.4K
ABBV icon
227
AbbVie
ABBV
$443B
$5.14M 0.04%
26,040
+284
+1% +$53K
ECL icon
228
Ecolab
ECL
$78.1B
$4.86M 0.03%
19,029
– –
ACI icon
229
Albertsons Companies
ACI
$5.62B
$4.85M 0.03%
262,636
– –
BF.B icon
230
Brown-Forman Class B
BF.B
$13.2B
$4.75M 0.03%
96,592
+80,625
+505% +$3.63M
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.28M 0.03%
15,113
– –
AVGO icon
232
Broadcom
AVGO
$1.85T
$4.21M 0.03%
24,430
– –
DEO icon
233
Diageo
DEO
$49B
$3.81M 0.03%
27,169
-1,817
-6% -$236K
MCO icon
234
Moody's
MCO
$82.8B
$3.57M 0.02%
7,525
-50
-0.7% -$23.2K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.48M 0.02%
6,069
-1,122
-16% -$620K
CME icon
236
CME Group
CME
$96.3B
$3.45M 0.02%
15,634
+14,604
+1,418% +$3.02M
HON icon
237
Honeywell
HON
$77B
$3.12M 0.02%
16,034
-410
-2% -$79.5K
MA icon
238
Mastercard
MA
$502B
$3.06M 0.02%
6,194
+40
+0.6% +$18.6K
DG icon
239
Dollar General
DG
$28B
$3M 0.02%
35,483
-55,654
-61% -$6.1M
LLY icon
240
Eli Lilly
LLY
$1.02T
$2.93M 0.02%
3,304
-29
-0.9% -$26.1K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.82M 0.02%
14,849
– –
KO icon
242
Coca-Cola
KO
$377B
$2.77M 0.02%
38,613
-180
-0.5% -$12.3K
LIN icon
243
Linde
LIN
$221B
$2.65M 0.02%
5,549
– –
MMM icon
244
3M
MMM
$90.9B
$2.61M 0.02%
19,065
-385
-2% -$47.1K
NEE icon
245
NextEra Energy
NEE
$181B
$2.6M 0.02%
30,720
+130
+0.4% +$10.1K
VLTO icon
246
Veralto
VLTO
$23B
$2.5M 0.02%
22,380
-2,206
-9% -$233K
CMG icon
247
Chipotle Mexican Grill
CMG
$47.2B
$2.22M 0.02%
38,600
– –
VRSK icon
248
Verisk Analytics
VRSK
$25.4B
$2.18M 0.02%
8,138
-12
-0.1% -$3.25K
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.08M 0.01%
19,097
– –
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.01%
3
– –
8 9
10
11 12

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RCMU
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NMIFOAC
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Boston Trust Walden's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Trust Walden held 398 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2024 filing shows 20 new, 86 increased, 202 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 958,038 shares worth $107M. The largest sale was Jones Lang LaSalle, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q3 2024 buy was Cullen/Frost Bankers: 958,038 shares worth $107M.
  • Boston Trust Walden added most to Dolby in Q3 2024, an estimated $52M increase.
  • Boston Trust Walden's biggest Q3 2024 reduction was Jones Lang LaSalle, cutting an estimated $90.4M.
  • Boston Trust Walden fully exited Central Garden & Pet Co Class A in Q3 2024, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14.4B portfolio in Q3 2024.
  • Boston Trust Walden opened 20 new positions and closed 16 in Q3 2024.
  • Boston Trust Walden's portfolio value rose 6.6% quarter-over-quarter to $14.4B.

Based on Boston Trust Walden's 13F filing for Q3 2024, filed 24 Oct 2024.