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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
+12.16%
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
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$52.6M
2
LFUS icon
Littelfuse
LFUS
+$25.5M
3
IBOC icon
International Bancshares
IBOC
+$24.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MCO icon
Moody's
MCO
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
CPK icon
Chesapeake Utilities
CPK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
251
Brown-Forman Class A
BF.A
$13.4B
$2.13M 0.02%
32,400
– –
CLX icon
252
Clorox
CLX
$11.6B
$1.97M 0.02%
14,071
-1,250
-8% -$177K
QCOM icon
253
Qualcomm
QCOM
$155B
$1.93M 0.02%
17,565
-1,471
-8% -$172K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.02%
4
– –
AMCR icon
255
Amcor
AMCR
$20.8B
$1.85M 0.02%
30,984
-1,702
-5% -$99.2K
CMA
256
DELISTED
Comerica
CMA
$1.81M 0.02%
27,062
-83
-0.3% -$5.75K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.02%
9,158
-85
-0.9% -$16.4K
STT icon
258
State Street
STT
$50.6B
$1.63M 0.01%
20,968
-90
-0.4% -$6.63K
KMB icon
259
Kimberly-Clark
KMB
$36.3B
$1.6M 0.01%
11,755
-7,700
-40% -$978K
ED icon
260
Consolidated Edison
ED
$40.1B
$1.46M 0.01%
15,328
-510
-3% -$46.4K
BAC icon
261
Bank of America
BAC
$435B
$1.43M 0.01%
43,317
-749
-2% -$25.8K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.38M 0.01%
19,191
+835
+5% +$60K
XRAY icon
263
Dentsply Sirona
XRAY
$2.68B
$1.37M 0.01%
43,015
-51,190
-54% -$1.54M
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.34M 0.01%
+7,675
New +$1.35M
NSC icon
265
Norfolk Southern
NSC
$75.4B
$1.33M 0.01%
5,382
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56B
$1.31M 0.01%
19,417
– –
NVO
267
Novo Nordisk
NVO
$208B
$1.27M 0.01%
18,746
-184
-1% -$10.8K
TGT icon
268
Target
TGT
$65.6B
$1.26M 0.01%
8,468
+351
+4% +$55.1K
AVGO icon
269
Broadcom
AVGO
$1.85T
$1.26M 0.01%
22,550
+4,080
+22% +$205K
LLY icon
270
Eli Lilly
LLY
$1.02T
$1.22M 0.01%
3,334
– –
SPGI icon
271
S&P Global
SPGI
$121B
$1.2M 0.01%
3,586
-141
-4% -$46.5K
CMG icon
272
Chipotle Mexican Grill
CMG
$47.2B
$1.15M 0.01%
41,500
– –
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M 0.01%
14,582
-13
-0.1% -$999
PSX icon
274
Phillips 66
PSX
$84.9B
$1.12M 0.01%
10,718
-150
-1% -$15.3K
DIS icon
275
Walt Disney
DIS
$167B
$1.11M 0.01%
12,734
-22,701
-64% -$2.17M
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
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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 2022 Portfolio in Review

As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
  • Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
  • Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
  • Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
  • Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
  • Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.