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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
+2.75%
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
$5.85B
AUM Growth
+$111M
Cap. Flow
+$511K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.7M
2
VZ icon
Verizon
VZ
+$17.2M
3
EAT icon
Brinker International
EAT
+$17M
4
FLO icon
Flowers Foods
FLO
+$13.5M
5
GMED icon
Globus Medical
GMED
+$12.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
2
CVLT icon
Commault Systems
CVLT
+$17.4M
3
PLCM
POLYCOM INC
PLCM
+$16.8M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
WST icon
West Pharmaceutical
WST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
251
Tootsie Roll Industries
TR
$2.93B
$2.5M 0.04%
87,187
+1,485
+2% +$39.6K
NTAP icon
252
NetApp
NTAP
$35B
$2.49M 0.04%
101,236
-3,217
-3% -$79.2K
LH icon
253
Labcorp
LH
$25B
$2.47M 0.04%
22,081
-233
-1% -$25.1K
AWK icon
254
American Water Works
AWK
$26.7B
$2.45M 0.04%
28,945
– –
KO icon
255
Coca-Cola
KO
$377B
$2.43M 0.04%
53,602
-100
-0.2% -$4.52K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.41M 0.04%
68,290
+2,059
+3% +$70.3K
RY icon
257
Royal Bank of Canada
RY
$291B
$2.36M 0.04%
40,000
+3,000
+8% +$180K
HD icon
258
Home Depot
HD
$331B
$2.31M 0.04%
18,135
+297
+2% +$39.3K
SAP icon
259
SAP
SAP
$212B
$2.31M 0.04%
30,800
+1,000
+3% +$78.5K
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
$2.24M 0.04%
24,685
+18,455
+296% +$1.56M
CNI icon
261
Canadian National Railway
CNI
$76.9B
$2.2M 0.04%
37,300
+2,000
+6% +$121K
ZBH icon
262
Zimmer Biomet
ZBH
$18.2B
$2.18M 0.04%
18,681
– –
BALL icon
263
Ball Corp
BALL
$17.3B
$2.15M 0.04%
59,440
– –
CLX icon
264
Clorox
CLX
$11.6B
$2.11M 0.04%
15,235
-875
-5% -$113K
AMGN icon
265
Amgen
AMGN
$208B
$2.1M 0.04%
13,818
+2,150
+18% +$334K
TEL icon
266
TE Connectivity
TEL
$59.6B
$1.99M 0.03%
34,895
+800
+2% +$48.1K
BF.B icon
267
Brown-Forman Class B
BF.B
$13.2B
$1.97M 0.03%
61,559
+78
+0.1% +$2.41K
LKQ icon
268
LKQ Corp
LKQ
$5.68B
$1.93M 0.03%
61,010
– –
SNN icon
269
Smith & Nephew
SNN
$13.3B
$1.92M 0.03%
56,000
+8,500
+18% +$288K
ABB
270
DELISTED
ABB Ltd
ABB
$1.9M 0.03%
95,625
-35,000
-27% -$715K
BF.A icon
271
Brown-Forman Class A
BF.A
$13.4B
$1.75M 0.03%
40,500
– –
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.7M 0.03%
31,493
-16,750
-35% -$897K
FISV
273
Fiserv Inc
FISV
$28.8B
$1.65M 0.03%
30,410
– –
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.03%
19,737
– –
DIS icon
275
Walt Disney
DIS
$167B
$1.62M 0.03%
16,573
+170
+1% +$17K
9 10
11
12 13

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PFPG
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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
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Trust Walden held 359 positions worth $5.85B, up 1.9% from $5.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q2 2016 filing shows 18 new, 112 increased, 183 reduced and 14 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2016 buy was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M.
  • Boston Trust Walden added most to Verizon in Q2 2016, an estimated $17.2M increase.
  • Boston Trust Walden's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $15M.
  • Boston Trust Walden fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.1M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.85B portfolio in Q2 2016.
  • Boston Trust Walden opened 18 new positions and closed 14 in Q2 2016.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $5.85B.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.