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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$134B
$1.05M 0.02%
18,919
-3,840
-17% -$235K
IBM icon
277
IBM
IBM
$213B
$1.01M 0.02%
9,507
-3,356
-26% -$424K
LOW icon
278
Lowe's Companies
LOW
$119B
$994K 0.02%
11,553
-1,075
-9% -$117K
MCO icon
279
Moody's
MCO
$83.7B
$868K 0.01%
4,105
– –
TFC icon
280
Truist Financial
TFC
$63.4B
$859K 0.01%
27,854
-1,039,460
-97% -$49.2M
NSC icon
281
Norfolk Southern
NSC
$75.6B
$759K 0.01%
5,202
-1,295
-20% -$239K
VFC icon
282
VF Corp
VFC
$5.87B
$758K 0.01%
14,010
-1,267
-8% -$98.7K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.8B
$744K 0.01%
17,200
-600
-3% -$31.8K
META icon
284
Meta Platforms (Facebook)
META
$1.5T
$743K 0.01%
4,456
-149
-3% -$29.2K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$725K 0.01%
14,896
-90
-0.6% -$5.17K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$717K 0.01%
15,662
-1,107
-7% -$56.2K
LLY icon
287
Eli Lilly
LLY
$1,000B
$716K 0.01%
5,159
-90
-2% -$12.4K
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$713K 0.01%
5,531
-4,700
-46% -$727K
TGT icon
289
Target
TGT
$67.8B
$682K 0.01%
7,338
– –
LHX icon
290
L3Harris
LHX
$51.7B
$665K 0.01%
3,691
-835
-18% -$171K
TD icon
291
Toronto Dominion Bank
TD
$200B
$644K 0.01%
15,190
-1,750
-10% -$89.8K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$78.2B
$641K 0.01%
1,312
-13
-1% -$5.36K
IVV icon
293
iShares Core S&P 500 ETF
IVV
$884B
$634K 0.01%
2,452
-4
-0.2% -$1.23K
MDLZ icon
294
Mondelez International
MDLZ
$78.8B
$630K 0.01%
12,578
-419
-3% -$22.7K
ROK icon
295
Rockwell Automation
ROK
$53.5B
$626K 0.01%
4,150
-27
-0.6% -$5K
BAC icon
296
Bank of America
BAC
$438B
$622K 0.01%
29,319
-8,312
-22% -$249K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
$620K 0.01%
7,550
– –
GE icon
298
GE Aerospace
GE
$383B
$619K 0.01%
15,649
-1,344
-8% -$71.7K
UL icon
299
Unilever
UL
$137B
$576K 0.01%
10,124
– –
CMG icon
300
Chipotle Mexican Grill
CMG
$47.5B
$560K 0.01%
42,800
-1,700
-4% -$26.9K
10 11
12
13 14

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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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CII
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Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.