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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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$377B
$2.43M 0.02%
46,066
-750
-2% -$37.7K
DGX icon
252
Quest Diagnostics
DGX
$25.7B
$2.41M 0.02%
18,800
-125
-0.7% -$15.4K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$2.32M 0.02%
13,123
-38,183
-74% -$6.72M
NGG icon
254
National Grid
NGG
$80.4B
$2.31M 0.02%
44,185
– –
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 0.02%
5,486
-13
-0.2% -$5.01K
MA icon
256
Mastercard
MA
$502B
$2.17M 0.02%
6,086
– –
PSA icon
257
Public Storage
PSA
$60.5B
$2.15M 0.02%
8,730
-50
-0.6% -$11.6K
QCOM icon
258
Qualcomm
QCOM
$155B
$2.11M 0.02%
15,925
+571
+4% +$82.4K
BF.A icon
259
Brown-Forman Class A
BF.A
$13.4B
$2.06M 0.02%
32,400
– –
AMCR icon
260
Amcor
AMCR
$20.8B
$2.02M 0.02%
34,606
-3,448
-9% -$196K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.87M 0.02%
24,474
– –
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.78M 0.02%
19,100
-11,275
-37% -$1.07M
SPGI icon
263
S&P Global
SPGI
$121B
$1.77M 0.02%
5,026
– –
NEE icon
264
NextEra Energy
NEE
$181B
$1.54M 0.02%
20,432
+760
+4% +$59.3K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 0.01%
4
– –
NSC icon
266
Norfolk Southern
NSC
$75.4B
$1.46M 0.01%
5,446
– –
TGT icon
267
Target
TGT
$65.6B
$1.43M 0.01%
7,225
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56B
$1.42M 0.01%
19,217
– –
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.38M 0.01%
21,900
– –
T icon
270
AT&T
T
$159B
$1.36M 0.01%
59,610
-3,904
-6% -$86.3K
BAC icon
271
Bank of America
BAC
$435B
$1.22M 0.01%
31,454
+3,792
+14% +$131K
CMG icon
272
Chipotle Mexican Grill
CMG
$47.2B
$1.19M 0.01%
42,000
– –
TFC icon
273
Truist Financial
TFC
$63.3B
$1.19M 0.01%
20,348
– –
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.01%
5,531
– –
BMY icon
275
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.01%
17,885
– –
9 10
11
12 13

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.