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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$11.6B
$1.97M 0.02%
15,321
-1,420
-8% -$205K
CMA
252
DELISTED
Comerica
CMA
$1.93M 0.02%
27,145
– –
MA icon
253
Mastercard
MA
$502B
$1.86M 0.02%
6,526
– –
AMCR icon
254
Amcor
AMCR
$20.8B
$1.75M 0.02%
32,686
– –
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.02%
9,243
+85
+0.9% +$16.9K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.02%
4
– –
ED icon
257
Consolidated Edison
ED
$40.1B
$1.36M 0.01%
15,838
-20,665
-57% -$1.99M
BAC icon
258
Bank of America
BAC
$435B
$1.33M 0.01%
44,066
-3,974
-8% -$133K
STT icon
259
State Street
STT
$50.6B
$1.28M 0.01%
21,058
-10,550
-33% -$721K
CMG icon
260
Chipotle Mexican Grill
CMG
$47.2B
$1.25M 0.01%
41,500
-500
-1% -$15.5K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.23M 0.01%
18,356
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56B
$1.21M 0.01%
19,417
– –
TGT icon
263
Target
TGT
$65.6B
$1.2M 0.01%
8,117
+878
+12% +$141K
SPGI icon
264
S&P Global
SPGI
$121B
$1.14M 0.01%
3,727
-705
-16% -$252K
NSC icon
265
Norfolk Southern
NSC
$75.4B
$1.13M 0.01%
5,382
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.1M 0.01%
14,595
-1,950
-12% -$156K
BMY icon
267
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.01%
15,337
+1,391
+10% +$101K
LLY icon
268
Eli Lilly
LLY
$1.02T
$1.08M 0.01%
3,334
– –
BF.B icon
269
Brown-Forman Class B
BF.B
$13.2B
$1.06M 0.01%
15,950
– –
TSLA icon
270
Tesla
TSLA
$1.23T
$1.05M 0.01%
3,969
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.05M 0.01%
7,732
– –
SNPS icon
272
Synopsys
SNPS
$74.4B
$1.02M 0.01%
3,326
-32,339
-91% -$10.9M
TD icon
273
Toronto Dominion Bank
TD
$198B
$967K 0.01%
15,775
– –
IVV icon
274
iShares Core S&P 500 ETF
IVV
$878B
$944K 0.01%
2,631
– –
NVO
275
Novo Nordisk
NVO
$208B
$943K 0.01%
18,930
– –
9 10
11
12 13

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Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

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

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.