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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
+4.91%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
251
Smith & Nephew
SNN
$11.7B
$3.76M 0.05%
86,327
+47
+0.1% +$1.95K
RY icon
252
Royal Bank of Canada
RY
$283B
$3.7M 0.05%
46,575
– –
NGS icon
253
Natural Gas Services Group
NGS
$466M
$3.59M 0.05%
217,569
-4,206
-2% -$68.9K
CNI icon
254
Canadian National Railway
CNI
$73.7B
$3.07M 0.04%
33,200
– –
BF.B icon
255
Brown-Forman Class B
BF.B
$12B
$2.99M 0.04%
53,879
-1,962
-4% -$105K
PSX icon
256
Phillips 66
PSX
$106B
$2.94M 0.04%
31,428
-1,225
-4% -$110K
AMCR icon
257
Amcor
AMCR
$19.6B
$2.83M 0.04%
+49,304
New +$2.74M
CLB icon
258
Core Laboratories
CLB
$563M
$2.76M 0.04%
52,753
-2,420
-4% -$142K
AMGN icon
259
Amgen
AMGN
$203B
$2.64M 0.03%
14,335
+2,436
+20% +$436K
APH icon
260
Amphenol
APH
$191B
$2.59M 0.03%
216,200
+11,000
+5% +$132K
RTN
261
DELISTED
Raytheon Company
RTN
$2.55M 0.03%
14,670
+830
+6% +$149K
FET icon
262
Forum Energy Technologies
FET
$940M
$2.48M 0.03%
36,314
-989
-3% -$94.1K
KO icon
263
Coca-Cola
KO
$382B
$2.48M 0.03%
48,651
-304
-0.6% -$14.9K
GIS icon
264
General Mills
GIS
$19.6B
$2.47M 0.03%
47,115
-7,225
-13% -$373K
NOV icon
265
NOV
NOV
$7.48B
$2.43M 0.03%
109,415
-3,302
-3% -$79.8K
ADBE icon
266
Adobe
ADBE
$102B
$2.21M 0.03%
7,514
-76
-1% -$21.1K
DGX icon
267
Quest Diagnostics
DGX
$27.3B
$2.14M 0.03%
21,025
-30
-0.1% -$2.88K
IBM icon
268
IBM
IBM
$234B
$2.08M 0.03%
15,744
-47
-0.3% -$6.17K
RTX icon
269
RTX Corp
RTX
$263B
$2.02M 0.03%
24,698
+24
+0.1% +$2.01K
ABBV icon
270
AbbVie
ABBV
$465B
$1.98M 0.03%
27,263
+154
+0.6% +$12.1K
EG icon
271
Everest Group
EG
$14.6B
$1.92M 0.03%
7,760
– –
T icon
272
AT&T
T
$183B
$1.87M 0.02%
73,798
-841
-1% -$20.2K
AMZN icon
273
Amazon
AMZN
$2.68T
$1.87M 0.02%
19,720
-360
-2% -$33.5K
SCHP icon
274
Schwab US TIPS ETF
SCHP
$16B
$1.86M 0.02%
66,080
+3,400
+5% +$94.1K
EQNR icon
275
Equinor
EQNR
$108B
$1.85M 0.02%
93,530
-180
-0.2% -$3.8K
9 10
11
12 13

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VLKIM
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Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.