We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
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
$6.59B
AUM Growth
-$231M
Cap. Flow
-$139M
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.6M
2
DCI icon
Donaldson
DCI
+$19.9M
3
MANH icon
Manhattan Associates
MANH
+$15M
4
WTS icon
Watts Water Technologies
WTS
+$14.5M
5
FWRD icon
Forward Air
FWRD
+$11.4M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$32.6M
2
COL
Rockwell Collins
COL
+$17.5M
3
SKT icon
Tanger
SKT
+$17M
4
IPCC
Infinity Property & Casualty C
IPCC
+$14.3M
5
LHO
LaSalle Hotel Properties
LHO
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 16.02%
3 Technology 15.72%
4 Industrials 14.05%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$290B
$1.73M 0.03%
21,827
-2,939
-12% -$243K
APH icon
277
Amphenol
APH
$185B
$1.73M 0.03%
80,072
– –
BBT
278
Beacon Financial Corp
BBT
$2.5B
$1.73M 0.03%
45,456
– –
ADBE icon
279
Adobe
ADBE
$105B
$1.64M 0.02%
7,590
-100
-1% -$20.3K
CSL icon
280
Carlisle Companies
CSL
$13.5B
$1.62M 0.02%
15,500
+100
+0.6% +$11K
META icon
281
Meta Platforms (Facebook)
META
$1.49T
$1.6M 0.02%
10,016
+3,248
+48% +$583K
ABB
282
DELISTED
ABB Ltd
ABB
$1.56M 0.02%
65,892
-10,000
-13% -$257K
WDC icon
283
Western Digital
WDC
$159B
$1.56M 0.02%
22,326
+166
+0.7% +$11.2K
CDK
284
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.02%
24,101
-383
-2% -$26.8K
SON icon
285
Sonoco
SON
$5.83B
$1.5M 0.02%
30,935
-177
-0.6% -$9K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.47M 0.02%
25,350
– –
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.43M 0.02%
27,773
-2,050
-7% -$106K
WFC icon
288
Wells Fargo
WFC
$254B
$1.41M 0.02%
26,965
-1,102
-4% -$65.5K
LH icon
289
Labcorp
LH
$25.2B
$1.37M 0.02%
9,836
– –
AMZN icon
290
Amazon
AMZN
$2.44T
$1.35M 0.02%
18,620
+40
+0.2% +$2.86K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 0.02%
17,100
– –
LOW icon
292
Lowe's Companies
LOW
$121B
$1.34M 0.02%
15,237
+1,355
+10% +$128K
CATC
293
DELISTED
CAMBRIDGE BANCORP
CATC
$1.27M 0.02%
14,550
– –
QCOM icon
294
Qualcomm
QCOM
$164B
$1.25M 0.02%
22,515
+1,000
+5% +$63.7K
BMY icon
295
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.02%
19,360
-39
-0.2% -$2.51K
BA icon
296
Boeing
BA
$169B
$1.22M 0.02%
3,725
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.02%
18,357
-3,100
-14% -$221K
MA icon
298
Mastercard
MA
$498B
$1.16M 0.02%
6,594
+1,617
+32% +$276K
IWM icon
299
iShares Russell 2000 ETF
IWM
$79.1B
$1.12M 0.02%
7,354
-55,314
-88% -$8.54M
VFC icon
300
VF Corp
VFC
$5.92B
$1.07M 0.02%
15,383
– –
10 11
12
13 14

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Boston Trust Walden held 396 positions worth $6.59B, down 3.4% from $6.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q1 2018 filing shows 12 new, 116 increased, 210 reduced and 14 closed positions. Its largest new stake was Manhattan Associates: 321,035 shares worth $13.4M. The largest sale was DST Systems Inc., an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q1 2018 buy was Manhattan Associates: 321,035 shares worth $13.4M.
  • Boston Trust Walden added most to Henry Schein in Q1 2018, an estimated $23.6M increase.
  • Boston Trust Walden's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $17.5M.
  • Boston Trust Walden fully exited DST Systems Inc. in Q1 2018, selling an estimated $32.6M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $6.59B portfolio in Q1 2018.
  • Boston Trust Walden opened 12 new positions and closed 14 in Q1 2018.
  • Boston Trust Walden's portfolio value fell 3.4% quarter-over-quarter to $6.59B.

Based on Boston Trust Walden's 13F filing for Q1 2018, filed 13 Apr 2018.