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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
+10.97%
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
$13.3B
AUM Growth
+$1.32B
Cap. Flow
+$131M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$50M
2
INMD icon
InMode
INMD
+$32.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
4
FLO icon
Flowers Foods
FLO
+$26.7M
5
ALLE icon
Allegion
ALLE
+$25.3M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$41.7M
2
BLD
TopBuild
BLD
+$35.4M
3
TRMB icon
Trimble
TRMB
+$31.6M
4
SJM icon
J.M. Smucker
SJM
+$30.3M
5
BR icon
Broadridge
BR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 15.48%
3 Financials 15.01%
4 Industrials 14.49%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.6B
$1.8M 0.01%
12,005
-2,434
-17% -$329K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.79M 0.01%
30,820
-400
-1% -$21.4K
CMG icon
253
Chipotle Mexican Grill
CMG
$47.2B
$1.78M 0.01%
39,000
– –
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.74M 0.01%
19,097
+14
+0.1% +$1.19K
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.67M 0.01%
7,675
– –
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.01%
3
– –
SPGI icon
257
S&P Global
SPGI
$121B
$1.58M 0.01%
3,598
+38
+1% +$15K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56B
$1.5M 0.01%
19,325
-92
-0.5% -$6.54K
AMCR icon
259
Amcor
AMCR
$20.8B
$1.49M 0.01%
30,984
– –
BAC icon
260
Bank of America
BAC
$435B
$1.42M 0.01%
42,041
– –
PH icon
261
Parker-Hannifin
PH
$123B
$1.36M 0.01%
2,950
– –
PSX icon
262
Phillips 66
PSX
$84.9B
$1.33M 0.01%
10,026
-1,550
-13% -$185K
GABC icon
263
German American Bancorp
GABC
$1.91B
$1.32M 0.01%
40,862
-200,857
-83% -$5.86M
CLX icon
264
Clorox
CLX
$11.6B
$1.31M 0.01%
9,187
-1,305
-12% -$174K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$78.5B
$1.29M 0.01%
1,473
– –
NSC icon
266
Norfolk Southern
NSC
$75.4B
$1.29M 0.01%
5,467
– –
ED icon
267
Consolidated Edison
ED
$40.1B
$1.27M 0.01%
14,013
-250
-2% -$22.3K
TGT icon
268
Target
TGT
$65.6B
$1.27M 0.01%
8,943
+475
+6% +$58K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.01%
2,631
– –
SNPS icon
270
Synopsys
SNPS
$74.4B
$1.25M 0.01%
2,432
-2
-0.1% -$1.02K
VLTO icon
271
Veralto
VLTO
$23B
$1.23M 0.01%
+14,897
New +$1.11M
KMB icon
272
Kimberly-Clark
KMB
$36.3B
$1.22M 0.01%
10,057
-250
-2% -$30.2K
SJM icon
273
J.M. Smucker
SJM
$12.7B
$1.21M 0.01%
9,590
-261,557
-96% -$30.3M
TMO icon
274
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.01%
2,155
+28
+1% +$13.6K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.97B
$1.14M 0.01%
9,009
-33,970
-79% -$3.66M
9 10
11
12 13

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RCMU
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NMIFOAC
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AAMU
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MGIA
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TG
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Boston Trust Walden's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Trust Walden held 378 positions worth $13.3B, up 11% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2023 filing shows 18 new, 159 increased, 135 reduced and 6 closed positions. Its largest new stake was Paycom: 236,381 shares worth $48.9M. The largest sale was Henry Schein, an estimated $41.7M.

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

  • Boston Trust Walden's largest Q4 2023 buy was Paycom: 236,381 shares worth $48.9M.
  • Boston Trust Walden added most to Check Point Software Technologies in Q4 2023, an estimated $30.9M increase.
  • Boston Trust Walden's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $41.7M.
  • Boston Trust Walden fully exited Americold in Q4 2023, selling an estimated $23.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $13.3B portfolio in Q4 2023.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q4 2023.
  • Boston Trust Walden's portfolio value rose 11% quarter-over-quarter to $13.3B.

Based on Boston Trust Walden's 13F filing for Q4 2023, filed 24 Jan 2024.