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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
+4.91%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.82M 0.02%
6,204
+974
+19% +$280K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.79M 0.02%
35,120
– –
BF.A icon
278
Brown-Forman Class A
BF.A
$12.2B
$1.78M 0.02%
32,400
– –
MA icon
279
Mastercard
MA
$502B
$1.73M 0.02%
6,551
– –
LH icon
280
Labcorp
LH
$26.3B
$1.64M 0.02%
11,023
+175
+2% +$24.4K
DIS icon
281
Walt Disney
DIS
$184B
$1.61M 0.02%
11,568
– –
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.57M 0.02%
10,453
-2
-0% -$295
QCOM icon
283
Qualcomm
QCOM
$201B
$1.55M 0.02%
20,335
-100
-0.5% -$7.32K
BA icon
284
Boeing
BA
$166B
$1.54M 0.02%
4,234
+9
+0.2% +$3.28K
VXF icon
285
Vanguard Extended Market ETF
VXF
$30.6B
$1.43M 0.02%
+12,093
New +$1.41M
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.38M 0.02%
26,165
+1,000
+4% +$52.3K
VFC icon
287
VF Corp
VFC
$5B
$1.32M 0.02%
15,085
-935
-6% -$80.6K
LOW icon
288
Lowe's Companies
LOW
$109B
$1.3M 0.02%
12,909
-1,000
-7% -$105K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.02%
4
+1
+33% +$311K
BIIB icon
290
Biogen
BIIB
$31.9B
$1.2M 0.02%
5,119
-895
-15% -$207K
CATC
291
DELISTED
CAMBRIDGE BANCORP
CATC
$1.19M 0.02%
14,550
– –
SPGI icon
292
S&P Global
SPGI
$122B
$1.15M 0.02%
5,059
– –
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.09M 0.01%
13,550
-132
-1% -$10.5K
NTAP icon
294
NetApp
NTAP
$37.3B
$1.06M 0.01%
17,205
-30
-0.2% -$2.02K
NSC icon
295
Norfolk Southern
NSC
$71.9B
$1.05M 0.01%
5,271
– –
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.04M 0.01%
19,000
-1,300
-6% -$70.8K
META icon
297
Meta Platforms (Facebook)
META
$1.71T
$996K 0.01%
5,163
+34
+0.7% +$6.21K
TD icon
298
Toronto Dominion Bank
TD
$199B
$989K 0.01%
16,940
– –
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$955K 0.01%
17,470
– –
WFC icon
300
Wells Fargo
WFC
$271B
$950K 0.01%
20,079
+41
+0.2% +$1.92K
10 11
12
13 14

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MG
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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.