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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
+7.91%
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
$8.59B
AUM Growth
+$637M
Cap. Flow
+$61.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.55%
Holding
388
New
13
Increased
208
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$17.3M
2
AVY icon
Avery Dennison
AVY
+$17.3M
3
CERN
Cerner Corp
CERN
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$11.7M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$19.1M
2
CABO icon
Cable One
CABO
+$15.9M
3
ANSS
Ansys
ANSS
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.52%
3 Healthcare 14.61%
4 Industrials 14.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$160B
$1.63M 0.02%
18,469
-1,866
-9% -$156K
DIS icon
277
Walt Disney
DIS
$167B
$1.54M 0.02%
10,621
-367
-3% -$51.2K
VFC icon
278
VF Corp
VFC
$5.87B
$1.52M 0.02%
15,277
+192
+1% +$17.2K
LOW icon
279
Lowe's Companies
LOW
$118B
$1.51M 0.02%
12,628
-1,606
-11% -$184K
SPGI icon
280
S&P Global
SPGI
$122B
$1.5M 0.02%
5,501
+687
+14% +$178K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.02%
22,759
+6,022
+36% +$345K
NEE icon
282
NextEra Energy
NEE
$183B
$1.38M 0.02%
22,712
+3,864
+21% +$226K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.02%
4
– –
BAC icon
284
Bank of America
BAC
$433B
$1.32M 0.02%
37,631
+6,424
+21% +$208K
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.3M 0.02%
24,500
+15
+0.1% +$798
BA icon
286
Boeing
BA
$175B
$1.3M 0.02%
3,990
-235
-6% -$83.2K
NSC icon
287
Norfolk Southern
NSC
$75B
$1.26M 0.01%
6,497
+1,226
+23% +$230K
CATC
288
DELISTED
CAMBRIDGE BANCORP
CATC
$1.17M 0.01%
14,550
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.04M 0.01%
17,800
-1,200
-6% -$67.1K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.01%
16,769
-103
-0.6% -$5.94K
WFC icon
291
Wells Fargo
WFC
$258B
$977K 0.01%
18,157
-1,281
-7% -$67.1K
MCO icon
292
Moody's
MCO
$83.5B
$975K 0.01%
4,105
– –
TD icon
293
Toronto Dominion Bank
TD
$198B
$951K 0.01%
16,940
– –
GE icon
294
GE Aerospace
GE
$368B
$945K 0.01%
16,993
+608
+4% +$31.4K
META icon
295
Meta Platforms (Facebook)
META
$1.37T
$945K 0.01%
4,605
+282
+7% +$54.6K
TGT icon
296
Target
TGT
$65.6B
$941K 0.01%
7,338
+178
+2% +$20.9K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$900K 0.01%
14,986
-900
-6% -$51.7K
LHX icon
298
L3Harris
LHX
$50.7B
$896K 0.01%
4,526
+1,026
+29% +$206K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$81.8B
$862K 0.01%
6,317
-180
-3% -$23.7K
ROK icon
300
Rockwell Automation
ROK
$52.4B
$847K 0.01%
4,177
-323
-7% -$59.8K
10 11
12
13 14

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TWIM
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PFPG
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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
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Boston Trust Walden's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Trust Walden held 388 positions worth $8.59B, up 8% from $7.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2019 filing shows 13 new, 208 increased, 125 reduced and 9 closed positions. Its largest new stake was Korn Ferry: 302,348 shares worth $12.8M. The largest sale was Tech Data Corp, an estimated $19.1M.

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

  • Boston Trust Walden's largest Q4 2019 buy was Korn Ferry: 302,348 shares worth $12.8M.
  • Boston Trust Walden added most to Cummins in Q4 2019, an estimated $17.3M increase.
  • Boston Trust Walden's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $19.1M.
  • Boston Trust Walden fully exited Cable One in Q4 2019, selling an estimated $15.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $8.59B portfolio in Q4 2019.
  • Boston Trust Walden opened 13 new positions and closed 9 in Q4 2019.
  • Boston Trust Walden's portfolio value rose 8% quarter-over-quarter to $8.59B.

Based on Boston Trust Walden's 13F filing for Q4 2019, filed 10 Jan 2020.