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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
-0.51%
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
$6.56B
AUM Growth
-$179M
Cap. Flow
-$104M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$26.8M
2
BIG
Big Lots, Inc.
BIG
+$24.1M
3
HMN icon
Horace Mann Educators
HMN
+$20.2M
4
DG icon
Dollar General
DG
+$19.9M
5
DHX icon
DHI Group
DHX
+$17.3M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$30.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$23.7M
4
CMC icon
Commercial Metals
CMC
+$19.5M
5
ICUI icon
ICU Medical
ICUI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.27%
3 Healthcare 13.91%
4 Industrials 12.55%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
276
Gen Digital
GEN
$16.1B
$1.41M 0.02%
60,475
– –
ESND
277
DELISTED
Essendant Inc.
ESND
$1.38M 0.02%
35,200
– –
KSS icon
278
Kohl's
KSS
$2.1B
$1.37M 0.02%
21,925
– –
DIS icon
279
Walt Disney
DIS
$168B
$1.35M 0.02%
11,793
+1,456
+14% +$160K
NTAP icon
280
NetApp
NTAP
$33.3B
$1.33M 0.02%
42,150
+8,125
+24% +$282K
ENR icon
281
Energizer
ENR
$1.44B
$1.33M 0.02%
+10,084
New +$341K
BMY icon
282
Bristol-Myers Squibb
BMY
$128B
$1.31M 0.02%
19,694
-660
-3% -$43.5K
WDC icon
283
Western Digital
WDC
$172B
$1.2M 0.02%
20,321
+476
+2% +$34.1K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.11M 0.02%
22,953
-950
-4% -$48.2K
CELG
285
DELISTED
Celgene Corp
CELG
$1.04M 0.02%
9,020
– –
CTRA
286
DELISTED
Coterra Energy
CTRA
$1.03M 0.02%
32,750
+6,650
+25% +$222K
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.02%
7,413
-35,376
-83% -$4.91M
VZ icon
288
Verizon
VZ
$198B
$1M 0.02%
21,457
+1,126
+6% +$55.1K
BIIB icon
289
Biogen
BIIB
$29.5B
$996K 0.02%
2,465
-110
-4% -$44.1K
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$968K 0.01%
22,300
+200
+0.9% +$9.27K
APH icon
291
Amphenol
APH
$184B
$962K 0.01%
66,420
+27,220
+69% +$391K
TECD
292
DELISTED
Tech Data Corp
TECD
$947K 0.01%
16,450
– –
TGT icon
293
Target
TGT
$63.7B
$904K 0.01%
11,078
-600
-5% -$48.6K
CTSH icon
294
Cognizant
CTSH
$22.3B
$894K 0.01%
14,629
-800
-5% -$50.2K
DOV icon
295
Dover
DOV
$27.7B
$881K 0.01%
15,537
+186
+1% +$11.1K
LOW icon
296
Lowe's Companies
LOW
$119B
$877K 0.01%
13,093
+104
+0.8% +$7.42K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.07T
$819K 0.01%
4
– –
K
298
DELISTED
Kellanova
K
$773K 0.01%
13,126
-586
-4% -$35K
GGG icon
299
Graco
GGG
$13B
$698K 0.01%
29,460
+2,685
+10% +$64.8K
BEN icon
300
Franklin Resources
BEN
$17.3B
$696K 0.01%
14,196
+239
+2% +$12.3K
10 11
12
13 14

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Trust Walden held 354 positions worth $6.56B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q2 2015 filing shows 15 new, 110 increased, 195 reduced and 8 closed positions. Its largest new stake was Masimo: 749,049 shares worth $29M. The largest sale was Blackbaud, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q2 2015 buy was Masimo: 749,049 shares worth $29M.
  • Boston Trust Walden added most to Merck in Q2 2015, an estimated $16.8M increase.
  • Boston Trust Walden's biggest Q2 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.5M.
  • Boston Trust Walden fully exited Blackbaud in Q2 2015, selling an estimated $30.3M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.56B portfolio in Q2 2015.
  • Boston Trust Walden opened 15 new positions and closed 8 in Q2 2015.
  • Boston Trust Walden's portfolio value fell 2.7% quarter-over-quarter to $6.56B.

Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.