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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
+7.91%
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
$8.59B
AUM Growth
+$637M
Cap. Flow
+$61.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.55%
Holding
388
New
13
Increased
208
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$17.3M
2
AVY icon
Avery Dennison
AVY
+$17.3M
3
CERN
Cerner Corp
CERN
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$11.7M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$19.1M
2
CABO icon
Cable One
CABO
+$15.9M
3
ANSS
Ansys
ANSS
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.52%
3 Healthcare 14.61%
4 Industrials 14.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
251
Equinor
EQNR
$96.8B
$3.53M 0.04%
177,380
-100
-0.1% -$1.89K
APH icon
252
Amphenol
APH
$197B
$3.48M 0.04%
128,576
+2,336
+2% +$59.6K
PSX icon
253
Phillips 66
PSX
$84.4B
$3.39M 0.04%
30,410
+57
+0.2% +$6.4K
AMGN icon
254
Amgen
AMGN
$209B
$3.34M 0.04%
13,846
-123
-0.9% -$27.1K
CNI icon
255
Canadian National Railway
CNI
$76.9B
$3.18M 0.04%
35,200
– –
KO icon
256
Coca-Cola
KO
$381B
$2.61M 0.03%
47,127
-1,524
-3% -$81.9K
VXF icon
257
Vanguard Extended Market ETF
VXF
$30.4B
$2.54M 0.03%
20,147
+17,951
+817% +$2.17M
NGG icon
258
National Grid
NGG
$80.8B
$2.51M 0.03%
45,231
– –
LH icon
259
Labcorp
LH
$25.9B
$2.46M 0.03%
16,959
+4,365
+35% +$630K
ABBV icon
260
AbbVie
ABBV
$455B
$2.46M 0.03%
27,733
+745
+3% +$61.8K
GIS icon
261
General Mills
GIS
$19.4B
$2.37M 0.03%
44,214
-2,125
-5% -$112K
AMCR icon
262
Amcor
AMCR
$20.9B
$2.34M 0.03%
43,194
-200
-0.5% -$10K
T icon
263
AT&T
T
$159B
$2.28M 0.03%
77,107
+471
+0.6% +$13.6K
ADBE icon
264
Adobe
ADBE
$98.5B
$2.22M 0.03%
6,720
-728
-10% -$214K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.4B
$2.08M 0.02%
73,330
+8,250
+13% +$234K
RTX icon
266
RTX Corp
RTX
$289B
$2.07M 0.02%
21,977
-220
-1% -$20K
DGX icon
267
Quest Diagnostics
DGX
$25.9B
$2.06M 0.02%
19,325
-1,575
-8% -$164K
BF.A icon
268
Brown-Forman Class A
BF.A
$13.4B
$2.03M 0.02%
32,400
– –
MA icon
269
Mastercard
MA
$510B
$1.99M 0.02%
6,668
+117
+2% +$33K
AMZN icon
270
Amazon
AMZN
$2.53T
$1.97M 0.02%
21,360
+1,260
+6% +$112K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.79M 0.02%
33,392
-78
-0.2% -$4.05K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.77M 0.02%
5,513
-691
-11% -$213K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.67M 0.02%
10,231
-380
-4% -$59.5K
IBM icon
274
IBM
IBM
$209B
$1.65M 0.02%
12,863
+233
+2% +$30.3K
EG icon
275
Everest Group
EG
$14.9B
$1.64M 0.02%
5,925
-475
-7% -$125K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Boston Trust Walden held 388 positions worth $8.59B, up 8% from $7.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2019 filing shows 13 new, 208 increased, 125 reduced and 9 closed positions. Its largest new stake was Korn Ferry: 302,348 shares worth $12.8M. The largest sale was Tech Data Corp, an estimated $19.1M.

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

  • Boston Trust Walden's largest Q4 2019 buy was Korn Ferry: 302,348 shares worth $12.8M.
  • Boston Trust Walden added most to Cummins in Q4 2019, an estimated $17.3M increase.
  • Boston Trust Walden's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $19.1M.
  • Boston Trust Walden fully exited Cable One in Q4 2019, selling an estimated $15.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $8.59B portfolio in Q4 2019.
  • Boston Trust Walden opened 13 new positions and closed 9 in Q4 2019.
  • Boston Trust Walden's portfolio value rose 8% quarter-over-quarter to $8.59B.

Based on Boston Trust Walden's 13F filing for Q4 2019, filed 10 Jan 2020.