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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
+7.73%
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
$11.2B
AUM Growth
+$921M
Cap. Flow
+$201M
Cap. Flow %
1.79%
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$33.2M
2
TEL icon
TE Connectivity
TEL
+$33.1M
3
HELE icon
Helen of Troy
HELE
+$29.2M
4
COLB icon
Columbia Banking Systems
COLB
+$25M
5
CVCO icon
Cavco Industries
CVCO
+$19M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$52.2M
2
BRKR icon
Bruker
BRKR
+$42.9M
3
WSM icon
Williams-Sonoma
WSM
+$40.5M
4
MMM icon
3M
MMM
+$34.1M
5
SBNY
Signature Bank
SBNY
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.42%
3 Healthcare 14.76%
4 Industrials 14.05%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$48.4B
$2.91M 0.03%
35,352
+186
+0.5% +$15.7K
KO icon
252
Coca-Cola
KO
$383B
$2.7M 0.02%
49,816
+3,750
+8% +$204K
CTSH icon
253
Cognizant
CTSH
$25.2B
$2.65M 0.02%
38,280
-58,340
-60% -$4.34M
CMA
254
DELISTED
Comerica
CMA
$2.51M 0.02%
35,195
– –
BAC icon
255
Bank of America
BAC
$429B
$2.43M 0.02%
58,863
+27,409
+87% +$1.12M
MA icon
256
Mastercard
MA
$498B
$2.3M 0.02%
6,295
+209
+3% +$77.7K
BF.A icon
257
Brown-Forman Class A
BF.A
$13.7B
$2.28M 0.02%
32,400
– –
QCOM icon
258
Qualcomm
QCOM
$164B
$2.26M 0.02%
15,800
-125
-0.8% -$16.9K
SPGI icon
259
S&P Global
SPGI
$124B
$2.16M 0.02%
5,271
+245
+5% +$94.2K
NGG icon
260
National Grid
NGG
$79.3B
$2.08M 0.02%
36,750
-7,435
-17% -$423K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.05M 0.02%
4,794
-692
-13% -$289K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.99M 0.02%
24,074
-400
-2% -$32.2K
AMCR icon
263
Amcor
AMCR
$21.2B
$1.98M 0.02%
34,606
– –
EQNR icon
264
Equinor
EQNR
$97.3B
$1.8M 0.02%
85,000
-67,305
-44% -$1.42M
TGT icon
265
Target
TGT
$66.3B
$1.75M 0.02%
7,225
– –
NEE icon
266
NextEra Energy
NEE
$185B
$1.73M 0.02%
23,646
+3,214
+16% +$241K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.73M 0.02%
18,186
-914
-5% -$86K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.01%
4
– –
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.6M 0.01%
7,201
+1,670
+30% +$362K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.52M 0.01%
19,217
– –
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.47M 0.01%
21,900
– –
NSC icon
272
Norfolk Southern
NSC
$75.4B
$1.45M 0.01%
5,446
– –
T icon
273
AT&T
T
$164B
$1.33M 0.01%
60,999
+1,389
+2% +$31.6K
CMG icon
274
Chipotle Mexican Grill
CMG
$43.9B
$1.3M 0.01%
42,000
– –
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M 0.01%
21,676
+1,900
+10% +$110K
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Trust Walden held 393 positions worth $11.2B, up 8.9% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2021 filing shows 24 new, 178 increased, 115 reduced and 8 closed positions. Its largest new stake was Helen of Troy: 132,720 shares worth $30.3M. The largest sale was Cantel Medical Corporation, an estimated $52.2M.

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

  • Boston Trust Walden's largest Q2 2021 buy was Helen of Troy: 132,720 shares worth $30.3M.
  • Boston Trust Walden added most to Chemed in Q2 2021, an estimated $33.2M increase.
  • Boston Trust Walden's biggest Q2 2021 reduction was Bruker, cutting an estimated $42.9M.
  • Boston Trust Walden fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $52.2M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2021.
  • Boston Trust Walden opened 24 new positions and closed 8 in Q2 2021.
  • Boston Trust Walden's portfolio value rose 8.9% quarter-over-quarter to $11.2B.

Based on Boston Trust Walden's 13F filing for Q2 2021, filed 22 Jul 2021.