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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
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
251
Bank of Marin Bancorp
BMRC
$478M
$3.42M 0.04%
117,998
+5,328
+5% +$168K
APH icon
252
Amphenol
APH
$197B
$3.41M 0.04%
125,840
+364
+0.3% +$9.59K
RY icon
253
Royal Bank of Canada
RY
$293B
$3.27M 0.04%
46,575
– –
SNN icon
254
Smith & Nephew
SNN
$13.7B
$3.23M 0.04%
82,580
+1,500
+2% +$60.4K
PFE icon
255
Pfizer
PFE
$142B
$3.14M 0.04%
90,155
-727
-0.8% -$25.5K
STT icon
256
State Street
STT
$50.4B
$2.93M 0.04%
49,341
-1,081
-2% -$70.2K
LH icon
257
Labcorp
LH
$25.1B
$2.75M 0.03%
17,018
-902
-5% -$143K
KO icon
258
Coca-Cola
KO
$375B
$2.36M 0.03%
47,782
-683
-1% -$32.8K
ABBV icon
259
AbbVie
ABBV
$434B
$2.27M 0.03%
25,955
-75
-0.3% -$7.06K
NGG icon
260
National Grid
NGG
$80.3B
$2.25M 0.03%
44,128
+4,551
+11% +$229K
BF.A icon
261
Brown-Forman Class A
BF.A
$13.4B
$2.23M 0.03%
32,400
– –
DGX icon
262
Quest Diagnostics
DGX
$25.6B
$2.17M 0.03%
18,975
-150
-0.8% -$17.7K
EQNR icon
263
Equinor
EQNR
$94.9B
$2.14M 0.03%
152,305
-16,800
-10% -$259K
AMCR icon
264
Amcor
AMCR
$21.2B
$2.11M 0.03%
38,194
– –
MA icon
265
Mastercard
MA
$504B
$2.07M 0.03%
6,111
-232
-4% -$75.4K
PSA icon
266
Public Storage
PSA
$61.3B
$1.96M 0.02%
+8,805
New +$1.8M
SPGI icon
267
S&P Global
SPGI
$122B
$1.89M 0.02%
5,251
-39
-0.7% -$13.8K
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.87M 0.02%
5,574
-50
-0.9% -$16.6K
QCOM icon
269
Qualcomm
QCOM
$155B
$1.79M 0.02%
15,254
+31
+0.2% +$3.31K
CMA
270
DELISTED
Comerica
CMA
$1.61M 0.02%
42,195
-850
-2% -$32.7K
T icon
271
AT&T
T
$162B
$1.43M 0.02%
66,397
-303
-0.5% -$6.77K
NEE icon
272
NextEra Energy
NEE
$180B
$1.34M 0.02%
19,292
-176
-0.9% -$12.2K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.28M 0.02%
4
– –
BF.B icon
274
Brown-Forman Class B
BF.B
$13.2B
$1.2M 0.02%
15,950
-35,509
-69% -$2.54M
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.2M 0.01%
23,690
-560
-2% -$28.4K
9 10
11
12 13

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

Boston Trust Walden's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.