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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$7.95B
AUM Growth
+$270M
Cap. Flow
+$103M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.89%
Holding
388
New
10
Increased
185
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.8M
3
ADI icon
Analog Devices
ADI
+$18.5M
4
HST icon
Host Hotels & Resorts
HST
+$15.9M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$21.6M
2
ATR icon
AptarGroup
ATR
+$20.5M
3
LIN icon
Linde
LIN
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.5M
5
EL icon
Estee Lauder
EL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 16.94%
3 Healthcare 14.62%
4 Industrials 13.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$143B
$3.3M 0.04%
96,820
-1,691
-2% -$61.5K
CNI icon
252
Canadian National Railway
CNI
$76.8B
$3.16M 0.04%
35,200
+2,000
+6% +$185K
PSX icon
253
Phillips 66
PSX
$84.5B
$3.11M 0.04%
30,353
-1,075
-3% -$108K
APH icon
254
Amphenol
APH
$199B
$3.04M 0.04%
126,240
+18,140
+17% +$418K
AMGN icon
255
Amgen
AMGN
$208B
$2.7M 0.03%
13,969
-366
-3% -$70.3K
KO icon
256
Coca-Cola
KO
$376B
$2.65M 0.03%
48,651
– –
GIS icon
257
General Mills
GIS
$19.1B
$2.55M 0.03%
46,339
-776
-2% -$41.8K
DGX icon
258
Quest Diagnostics
DGX
$25.8B
$2.24M 0.03%
20,900
-125
-0.6% -$12.8K
T icon
259
AT&T
T
$159B
$2.19M 0.03%
76,636
+2,838
+4% +$75.2K
NGG icon
260
National Grid
NGG
$80.6B
$2.17M 0.03%
45,231
-45,258
-50% -$2.09M
AMCR icon
261
Amcor
AMCR
$20.7B
$2.12M 0.03%
43,394
-5,910
-12% -$305K
ADBE icon
262
Adobe
ADBE
$99B
$2.06M 0.03%
7,448
-66
-0.9% -$19.3K
ABBV icon
263
AbbVie
ABBV
$444B
$2.04M 0.03%
26,988
-275
-1% -$18.9K
BF.A icon
264
Brown-Forman Class A
BF.A
$13.3B
$1.94M 0.02%
32,400
– –
RTX icon
265
RTX Corp
RTX
$289B
$1.91M 0.02%
22,197
-2,501
-10% -$208K
IWM icon
266
iShares Russell 2000 ETF
IWM
$80B
$1.9M 0.02%
12,566
-12,920
-51% -$1.97M
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.02%
65,080
-1,000
-2% -$28.3K
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.84M 0.02%
6,204
– –
LH icon
269
Labcorp
LH
$25.5B
$1.82M 0.02%
12,594
+1,571
+14% +$229K
MA icon
270
Mastercard
MA
$506B
$1.78M 0.02%
6,551
– –
IBM icon
271
IBM
IBM
$208B
$1.76M 0.02%
12,630
-3,114
-20% -$420K
AMZN icon
272
Amazon
AMZN
$2.91T
$1.75M 0.02%
20,100
+380
+2% +$35.2K
EG icon
273
Everest Group
EG
$14.4B
$1.7M 0.02%
6,400
-1,360
-18% -$343K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.67M 0.02%
33,470
-1,650
-5% -$82.3K
BA icon
275
Boeing
BA
$170B
$1.61M 0.02%
4,225
-9
-0.2% -$3.22K
9 10
11
12 13

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TWIM
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PFPG
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RCMU
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Boston Trust Walden held 388 positions worth $7.95B, up 3.5% from $7.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2019 filing shows 10 new, 185 increased, 122 reduced and 13 closed positions. Its largest new stake was Analog Devices: 162,995 shares worth $18.2M. The largest sale was Masimo, an estimated $21.6M.

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

  • Boston Trust Walden's largest Q3 2019 buy was Analog Devices: 162,995 shares worth $18.2M.
  • Boston Trust Walden added most to Verizon in Q3 2019, an estimated $44.1M increase.
  • Boston Trust Walden's biggest Q3 2019 reduction was Masimo, cutting an estimated $21.6M.
  • Boston Trust Walden fully exited Texas Capital Bancshares in Q3 2019, selling an estimated $16.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.95B portfolio in Q3 2019.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q3 2019.
  • Boston Trust Walden's portfolio value rose 3.5% quarter-over-quarter to $7.95B.

Based on Boston Trust Walden's 13F filing for Q3 2019, filed 21 Oct 2019.