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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
-3.9%
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
$12.1B
AUM Growth
-$347M
Cap. Flow
+$370M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.18%
Holding
404
New
14
Increased
186
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$43.9M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$39.3M
3
COLM icon
Columbia Sportswear
COLM
+$35.2M
4
MEDP icon
Medpace
MEDP
+$30.8M
5
TRMB icon
Trimble
TRMB
+$29.3M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$39.3M
2
CTXS
Citrix Systems Inc
CTXS
+$33.2M
3
MIDD icon
Middleby
MIDD
+$33.2M
4
PNC icon
PNC Financial Services
PNC
+$32.8M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 16.58%
3 Healthcare 15.96%
4 Industrials 13.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$36.8B
$2.55M 0.02%
20,735
-20,135
-49% -$2.66M
NEE icon
252
NextEra Energy
NEE
$180B
$2.46M 0.02%
29,050
+1,968
+7% +$158K
CMA
253
DELISTED
Comerica
CMA
$2.46M 0.02%
27,195
-8,000
-23% -$755K
MA icon
254
Mastercard
MA
$503B
$2.27M 0.02%
6,345
+60
+1% +$21.6K
BAC icon
255
Bank of America
BAC
$436B
$2.16M 0.02%
52,332
– –
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.12M 0.02%
4
– –
BF.A icon
257
Brown-Forman Class A
BF.A
$13.2B
$2.03M 0.02%
32,400
– –
SAM icon
258
Boston Beer
SAM
$1.92B
$2.01M 0.02%
5,170
+45
+0.9% +$18.8K
CERN
259
DELISTED
Cerner Corp
CERN
$1.94M 0.02%
20,683
-97,320
-82% -$9.01M
AMCR icon
260
Amcor
AMCR
$21B
$1.85M 0.02%
32,686
– –
SPGI icon
261
S&P Global
SPGI
$122B
$1.82M 0.02%
4,430
-736
-14% -$300K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.66M 0.01%
7,289
-30
-0.4% -$6.75K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$1.59M 0.01%
18,356
-5,718
-24% -$490K
NSC icon
264
Norfolk Southern
NSC
$75.5B
$1.53M 0.01%
5,376
– –
TGT icon
265
Target
TGT
$67.7B
$1.53M 0.01%
7,225
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.51M 0.01%
19,417
– –
TSLA icon
267
Tesla
TSLA
$1.26T
$1.43M 0.01%
3,969
-378
-9% -$118K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.42M 0.01%
16,479
-1,275
-7% -$113K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.35M 0.01%
22,756
+880
+4% +$51.6K
CMG icon
270
Chipotle Mexican Grill
CMG
$48.1B
$1.33M 0.01%
42,000
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.28M 0.01%
7,732
-115
-1% -$18.9K
TD icon
272
Toronto Dominion Bank
TD
$199B
$1.22M 0.01%
15,375
-50
-0.3% -$4.03K
IVV icon
273
iShares Core S&P 500 ETF
IVV
$881B
$1.19M 0.01%
2,631
– –
ZBH icon
274
Zimmer Biomet
ZBH
$18.5B
$1.13M 0.01%
8,855
-40,425
-82% -$4.87M
TFC icon
275
Truist Financial
TFC
$63.1B
$1.09M 0.01%
19,279
– –
9 10
11
12 13

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TWIM
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PFPG
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RCMU
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Boston Trust Walden held 404 positions worth $12.1B, down 2.8% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden deployed $370M of net new capital in Q1 2022, opening 14 new positions and adding to 186 existing holdings. Its largest new stake was VMware, Inc: 42,032 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dorman Products, an estimated $39.3M trimmed.

  • Boston Trust Walden's largest Q1 2022 buy was VMware, Inc: 42,032 shares worth $4.79M.
  • Boston Trust Walden added most to AptarGroup in Q1 2022, an estimated $43.9M increase.
  • Boston Trust Walden's biggest Q1 2022 reduction was Dorman Products, cutting an estimated $39.3M.
  • Boston Trust Walden fully exited IPG Photonics in Q1 2022, selling an estimated $25.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2022.
  • Boston Trust Walden opened 14 new positions and closed 17 in Q1 2022.
  • Boston Trust Walden's portfolio value fell 2.8% quarter-over-quarter to $12.1B.

Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.