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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
+2.67%
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
$7.95B
AUM Growth
+$270M
Cap. Flow
+$103M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.89%
Holding
388
New
10
Increased
185
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.8M
3
ADI icon
Analog Devices
ADI
+$18.5M
4
HST icon
Host Hotels & Resorts
HST
+$15.9M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$21.6M
2
ATR icon
AptarGroup
ATR
+$20.5M
3
LIN icon
Linde
LIN
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.5M
5
EL icon
Estee Lauder
EL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 16.94%
3 Healthcare 14.62%
4 Industrials 13.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.6M 0.02%
10,611
+158
+2% +$23.8K
LOW icon
277
Lowe's Companies
LOW
$117B
$1.56M 0.02%
14,234
+1,325
+10% +$140K
QCOM icon
278
Qualcomm
QCOM
$156B
$1.55M 0.02%
20,335
– –
DIS icon
279
Walt Disney
DIS
$167B
$1.43M 0.02%
10,988
-580
-5% -$80.2K
VFC icon
280
VF Corp
VFC
$5.67B
$1.34M 0.02%
15,085
– –
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.3M 0.02%
24,485
-1,680
-6% -$89.1K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.02%
4
– –
SPGI icon
283
S&P Global
SPGI
$122B
$1.18M 0.01%
4,814
-245
-5% -$61.2K
NEE icon
284
NextEra Energy
NEE
$183B
$1.1M 0.01%
18,848
+820
+5% +$44.4K
CATC
285
DELISTED
CAMBRIDGE BANCORP
CATC
$1.09M 0.01%
14,550
– –
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.02M 0.01%
19,000
– –
TD icon
287
Toronto Dominion Bank
TD
$198B
$987K 0.01%
16,940
– –
WFC icon
288
Wells Fargo
WFC
$262B
$980K 0.01%
19,438
-641
-3% -$30.2K
NSC icon
289
Norfolk Southern
NSC
$75.5B
$947K 0.01%
5,271
– –
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.01%
16,872
-598
-3% -$32K
BAC icon
291
Bank of America
BAC
$436B
$910K 0.01%
31,207
– –
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$881K 0.01%
15,886
+2,126
+15% +$117K
BMY icon
293
Bristol-Myers Squibb
BMY
$133B
$849K 0.01%
16,737
– –
MCO icon
294
Moody's
MCO
$82.9B
$841K 0.01%
4,105
– –
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82B
$833K 0.01%
6,497
– –
CLB icon
296
Core Laboratories
CLB
$487M
$796K 0.01%
17,063
-35,690
-68% -$1.66M
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.2B
$795K 0.01%
8,526
+250
+3% +$22.7K
META icon
298
Meta Platforms (Facebook)
META
$1.39T
$770K 0.01%
4,323
-840
-16% -$160K
TGT icon
299
Target
TGT
$65.4B
$765K 0.01%
7,160
-25
-0.3% -$2.38K
CMG icon
300
Chipotle Mexican Grill
CMG
$47.6B
$752K 0.01%
44,750
-950
-2% -$15.1K
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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TG
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Boston Trust Walden's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Trust Walden held 388 positions worth $7.95B, up 3.5% from $7.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2019 filing shows 10 new, 185 increased, 122 reduced and 13 closed positions. Its largest new stake was Analog Devices: 162,995 shares worth $18.2M. The largest sale was Masimo, an estimated $21.6M.

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

  • Boston Trust Walden's largest Q3 2019 buy was Analog Devices: 162,995 shares worth $18.2M.
  • Boston Trust Walden added most to Verizon in Q3 2019, an estimated $44.1M increase.
  • Boston Trust Walden's biggest Q3 2019 reduction was Masimo, cutting an estimated $21.6M.
  • Boston Trust Walden fully exited Texas Capital Bancshares in Q3 2019, selling an estimated $16.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.95B portfolio in Q3 2019.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q3 2019.
  • Boston Trust Walden's portfolio value rose 3.5% quarter-over-quarter to $7.95B.

Based on Boston Trust Walden's 13F filing for Q3 2019, filed 21 Oct 2019.