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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.2B
$2.51M 0.04%
87,330
+14,000
+19% +$401K
ADBE icon
252
Adobe
ADBE
$99.9B
$2.41M 0.04%
7,582
+862
+13% +$295K
APH icon
253
Amphenol
APH
$201B
$2.35M 0.04%
128,776
+200
+0.2% +$4.77K
EXPE icon
254
Expedia Group
EXPE
$35.8B
$2.24M 0.04%
39,780
+325
+0.8% +$31.2K
EQNR icon
255
Equinor
EQNR
$94.8B
$2.16M 0.03%
177,380
– –
KO icon
256
Coca-Cola
KO
$374B
$2.07M 0.03%
46,727
-400
-0.8% -$21.6K
NGG icon
257
National Grid
NGG
$80.3B
$2.04M 0.03%
39,577
-5,654
-13% -$312K
GIS icon
258
General Mills
GIS
$19.2B
$1.97M 0.03%
37,289
-6,925
-16% -$366K
ABBV icon
259
AbbVie
ABBV
$433B
$1.96M 0.03%
25,754
-1,979
-7% -$169K
LH icon
260
Labcorp
LH
$24.9B
$1.84M 0.03%
16,930
-29
-0.2% -$4.18K
AMCR icon
261
Amcor
AMCR
$21.3B
$1.75M 0.03%
43,194
– –
BF.A icon
262
Brown-Forman Class A
BF.A
$12.9B
$1.67M 0.03%
32,400
– –
T icon
263
AT&T
T
$162B
$1.64M 0.03%
74,523
-2,584
-3% -$70.6K
MA icon
264
Mastercard
MA
$500B
$1.57M 0.03%
6,518
-150
-2% -$44.6K
DGX icon
265
Quest Diagnostics
DGX
$25.6B
$1.55M 0.02%
19,325
– –
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.5M 0.02%
27,462
+2,962
+12% +$158K
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.49M 0.02%
5,763
+250
+5% +$76.3K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.28M 0.02%
29,648
+23,069
+351% +$1.27M
NEE icon
269
NextEra Energy
NEE
$181B
$1.24M 0.02%
20,660
-2,052
-9% -$129K
PSX icon
270
Phillips 66
PSX
$82.7B
$1.21M 0.02%
22,616
-7,794
-26% -$634K
SPGI icon
271
S&P Global
SPGI
$123B
$1.18M 0.02%
4,820
-681
-12% -$187K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.15M 0.02%
27,992
-5,400
-16% -$266K
EG icon
273
Everest Group
EG
$14.4B
$1.14M 0.02%
5,925
– –
QCOM icon
274
Qualcomm
QCOM
$159B
$1.09M 0.02%
16,123
-2,346
-13% -$192K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.02%
4
– –
9 10
11
12 13

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.