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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.95M 0.03%
30,375
-7,891
-21% -$760K
ABBV icon
252
AbbVie
ABBV
$443B
$2.79M 0.03%
26,087
+132
+0.5% +$12.7K
KO icon
253
Coca-Cola
KO
$377B
$2.57M 0.03%
46,816
-966
-2% -$49.9K
EQNR icon
254
Equinor
EQNR
$97.7B
$2.5M 0.03%
152,305
– –
BF.A icon
255
Brown-Forman Class A
BF.A
$13.4B
$2.38M 0.03%
32,400
– –
CMA
256
DELISTED
Comerica
CMA
$2.36M 0.03%
42,195
– –
QCOM icon
257
Qualcomm
QCOM
$155B
$2.34M 0.03%
15,354
+100
+0.7% +$13.9K
NGG icon
258
National Grid
NGG
$80.4B
$2.31M 0.02%
44,185
+57
+0.1% +$3.02K
DGX icon
259
Quest Diagnostics
DGX
$25.7B
$2.25M 0.02%
18,925
-50
-0.3% -$6.09K
AMCR icon
260
Amcor
AMCR
$20.8B
$2.24M 0.02%
38,054
-140
-0.4% -$7.98K
MA icon
261
Mastercard
MA
$502B
$2.17M 0.02%
6,086
-25
-0.4% -$8.32K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.02%
5,499
-75
-1% -$26.6K
PSA icon
263
Public Storage
PSA
$60.5B
$2.03M 0.02%
8,780
-25
-0.3% -$5.73K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.75M 0.02%
24,474
+9,578
+64% +$649K
IWM icon
265
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 0.02%
8,708
+2,788
+47% +$488K
SPGI icon
266
S&P Global
SPGI
$121B
$1.65M 0.02%
5,026
-225
-4% -$75.9K
NEE icon
267
NextEra Energy
NEE
$181B
$1.52M 0.02%
19,672
+380
+2% +$28.4K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.01%
4
– –
T icon
269
AT&T
T
$159B
$1.38M 0.01%
63,514
-2,883
-4% -$62.2K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.32M 0.01%
21,900
– –
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56B
$1.32M 0.01%
19,217
+292
+2% +$18.6K
NSC icon
272
Norfolk Southern
NSC
$75.4B
$1.29M 0.01%
5,446
-25
-0.5% -$5.69K
TGT icon
273
Target
TGT
$65.6B
$1.27M 0.01%
7,225
– –
BF.B icon
274
Brown-Forman Class B
BF.B
$13.2B
$1.27M 0.01%
15,950
– –
VFC icon
275
VF Corp
VFC
$5.63B
$1.2M 0.01%
14,010
– –
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
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.