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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
+2.75%
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
$5.85B
AUM Growth
+$111M
Cap. Flow
+$511K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.7M
2
VZ icon
Verizon
VZ
+$17.2M
3
EAT icon
Brinker International
EAT
+$17M
4
FLO icon
Flowers Foods
FLO
+$13.5M
5
GMED icon
Globus Medical
GMED
+$12.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
2
CVLT icon
Commault Systems
CVLT
+$17.4M
3
PLCM
POLYCOM INC
PLCM
+$16.8M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
WST icon
West Pharmaceutical
WST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
276
Equinor
EQNR
$97.7B
$1.45M 0.02%
83,700
+8,300
+11% +$136K
RTX icon
277
RTX Corp
RTX
$290B
$1.41M 0.02%
21,811
– –
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.02%
+17,300
New +$1.39M
ABBV icon
279
AbbVie
ABBV
$443B
$1.4M 0.02%
22,605
– –
BMY icon
280
Bristol-Myers Squibb
BMY
$133B
$1.34M 0.02%
18,169
– –
CSL icon
281
Carlisle Companies
CSL
$14.3B
$1.32M 0.02%
12,450
-775
-6% -$78.7K
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$21.9B
$1.3M 0.02%
28,325
-2,250
-7% -$105K
APH icon
283
Amphenol
APH
$198B
$1.24M 0.02%
86,740
– –
HST icon
284
Host Hotels & Resorts
HST
$17.2B
$1.23M 0.02%
+75,800
New +$1.19M
DGX icon
285
Quest Diagnostics
DGX
$25.7B
$1.21M 0.02%
14,850
-900
-6% -$68.5K
SON icon
286
Sonoco
SON
$5.57B
$1.2M 0.02%
24,212
-1,475
-6% -$70K
DOV icon
287
Dover
DOV
$27.6B
$1.11M 0.02%
19,777
+867
+5% +$46.7K
EFX icon
288
Equifax
EFX
$20.3B
$1.07M 0.02%
8,350
-475
-5% -$57.5K
BEN icon
289
Franklin Resources
BEN
$17.6B
$1.03M 0.02%
30,932
-1,150
-4% -$41.8K
K
290
DELISTED
Kellanova
K
$982K 0.02%
12,807
-213
-2% -$15.3K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$977K 0.02%
22,801
+275
+1% +$11.9K
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$935K 0.02%
23,850
-1,000
-4% -$39.2K
LOW icon
293
Lowe's Companies
LOW
$117B
$911K 0.02%
11,513
– –
WEC icon
294
WEC Energy
WEC
$35.7B
$857K 0.01%
13,113
+163
+1% +$9.8K
CTRA
295
DELISTED
Coterra Energy
CTRA
$849K 0.01%
32,975
– –
DHR icon
296
Danaher
DHR
$137B
$838K 0.01%
12,342
+819
+7% +$53.6K
GGG icon
297
Graco
GGG
$12.9B
$837K 0.01%
31,800
– –
GEN icon
298
Gen Digital
GEN
$16.4B
$804K 0.01%
39,125
-5,700
-13% -$103K
HON icon
299
Honeywell
HON
$77B
$775K 0.01%
7,417
-2,650
-26% -$272K
TGT icon
300
Target
TGT
$65.6B
$768K 0.01%
11,003
-75
-0.7% -$5.59K
10 11
12
13 14

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Trust Walden held 359 positions worth $5.85B, up 1.9% from $5.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q2 2016 filing shows 18 new, 112 increased, 183 reduced and 14 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2016 buy was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M.
  • Boston Trust Walden added most to Verizon in Q2 2016, an estimated $17.2M increase.
  • Boston Trust Walden's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $15M.
  • Boston Trust Walden fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.1M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.85B portfolio in Q2 2016.
  • Boston Trust Walden opened 18 new positions and closed 14 in Q2 2016.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $5.85B.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.