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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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$208B
$1.76M 0.01%
19,346
– –
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.63M 0.01%
31,220
-11,512
-27% -$631K
QCOM icon
253
Qualcomm
QCOM
$155B
$1.61M 0.01%
14,481
– –
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.01%
3
– –
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.55M 0.01%
19,083
– –
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.5M 0.01%
7,675
– –
META icon
257
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.01%
4,893
-50
-1% -$15.1K
CMG icon
258
Chipotle Mexican Grill
CMG
$47.2B
$1.43M 0.01%
39,000
-2,500
-6% -$97.5K
AMCR icon
259
Amcor
AMCR
$20.8B
$1.42M 0.01%
30,984
– –
PSX icon
260
Phillips 66
PSX
$84.9B
$1.39M 0.01%
11,576
– –
CLX icon
261
Clorox
CLX
$11.6B
$1.38M 0.01%
10,492
-1,320
-11% -$201K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56B
$1.34M 0.01%
19,417
– –
SPGI icon
263
S&P Global
SPGI
$121B
$1.3M 0.01%
3,560
+195
+6% +$76.7K
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$1.25M 0.01%
10,307
– –
ED icon
265
Consolidated Edison
ED
$40.1B
$1.22M 0.01%
14,263
-550
-4% -$50.1K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.5B
$1.21M 0.01%
1,473
– –
BAC icon
267
Bank of America
BAC
$435B
$1.15M 0.01%
42,041
-150
-0.4% -$4.44K
PH icon
268
Parker-Hannifin
PH
$123B
$1.15M 0.01%
2,950
– –
IVV icon
269
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.01%
2,631
– –
SNPS icon
270
Synopsys
SNPS
$74.4B
$1.12M 0.01%
2,434
+20
+0.8% +$8.95K
STT icon
271
State Street
STT
$50.6B
$1.11M 0.01%
16,594
-450
-3% -$31.7K
TMO icon
272
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.01%
2,127
– –
NSC icon
273
Norfolk Southern
NSC
$75.4B
$1.08M 0.01%
5,467
– –
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$972K 0.01%
12,792
-490
-4% -$38.1K
IWM icon
275
iShares Russell 2000 ETF
IWM
$79.8B
$954K 0.01%
5,397
-2,990
-36% -$561K
9 10
11
12 13

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

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

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.