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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
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$160B
$1.72M 0.01%
14,481
-16
-0.1% -$1.84K
VRSK icon
252
Verisk Analytics
VRSK
$26.1B
$1.72M 0.01%
7,606
-28,790
-79% -$6.05M
LLY icon
253
Eli Lilly
LLY
$1.03T
$1.71M 0.01%
3,646
+402
+12% +$169K
INTU icon
254
Intuit
INTU
$86.3B
$1.66M 0.01%
3,627
-576
-14% -$252K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.61M 0.01%
19,083
-78
-0.4% -$6.2K
IWM icon
256
iShares Russell 2000 ETF
IWM
$80.2B
$1.57M 0.01%
8,387
+4,183
+100% +$746K
NVO
257
Novo Nordisk
NVO
$228B
$1.57M 0.01%
19,346
+1,000
+5% +$81.7K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.56M 0.01%
7,675
– –
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.01%
3
– –
AMCR icon
260
Amcor
AMCR
$20.9B
$1.55M 0.01%
30,984
– –
KMB icon
261
Kimberly-Clark
KMB
$36.6B
$1.42M 0.01%
10,307
-150
-1% -$20.9K
META icon
262
Meta Platforms (Facebook)
META
$1.37T
$1.42M 0.01%
4,943
-370
-7% -$91.3K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.42M 0.01%
19,417
– –
SPGI icon
264
S&P Global
SPGI
$122B
$1.35M 0.01%
3,365
-121
-3% -$44.2K
ED icon
265
Consolidated Edison
ED
$40.4B
$1.34M 0.01%
14,813
-250
-2% -$23.9K
STT icon
266
State Street
STT
$50.2B
$1.25M 0.01%
17,044
-1,581
-8% -$114K
NSC icon
267
Norfolk Southern
NSC
$75B
$1.24M 0.01%
5,467
+91
+2% +$19.3K
XRAY icon
268
Dentsply Sirona
XRAY
$2.75B
$1.21M 0.01%
30,307
-1,000
-3% -$39.8K
BAC icon
269
Bank of America
BAC
$433B
$1.21M 0.01%
42,191
+8,074
+24% +$230K
IVV icon
270
iShares Core S&P 500 ETF
IVV
$872B
$1.17M 0.01%
2,631
– –
PH icon
271
Parker-Hannifin
PH
$121B
$1.15M 0.01%
2,950
– –
TGT icon
272
Target
TGT
$65.6B
$1.12M 0.01%
8,468
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.01%
2,127
+195
+10% +$105K
PSX icon
274
Phillips 66
PSX
$84.4B
$1.1M 0.01%
11,576
+3,258
+39% +$317K
BF.B icon
275
Brown-Forman Class B
BF.B
$13.2B
$1.07M 0.01%
15,950
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.