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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
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 15.68%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$38.6B
$1.15M 0.02%
2,961
-19,265
-87% -$6.9M
MCO icon
277
Moody's
MCO
$82.8B
$1.13M 0.02%
4,105
– –
META icon
278
Meta Platforms (Facebook)
META
$1.4T
$1.13M 0.02%
4,956
+500
+11% +$104K
IBM icon
279
IBM
IBM
$208B
$1.12M 0.02%
9,727
+220
+2% +$25.6K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.01%
4
– –
BMY icon
281
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.01%
17,919
-1,000
-5% -$59.8K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.02M 0.01%
19,119
-10,529
-36% -$528K
IWM icon
283
iShares Russell 2000 ETF
IWM
$79.6B
$1.01M 0.01%
7,079
-33,545
-83% -$4.4M
NSC icon
284
Norfolk Southern
NSC
$75.4B
$966K 0.01%
5,502
+300
+6% +$50.8K
TFC icon
285
Truist Financial
TFC
$63.5B
$930K 0.01%
24,757
-3,097
-11% -$112K
CMG icon
286
Chipotle Mexican Grill
CMG
$47.6B
$901K 0.01%
42,800
– –
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.7B
$901K 0.01%
17,900
+700
+4% +$33K
TGT icon
288
Target
TGT
$65.3B
$880K 0.01%
7,338
– –
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$879K 0.01%
14,896
– –
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$866K 0.01%
5,531
– –
VFC icon
291
VF Corp
VFC
$5.66B
$854K 0.01%
14,010
– –
REGN icon
292
Regeneron Pharmaceuticals
REGN
$76.1B
$818K 0.01%
1,312
– –
BA icon
293
Boeing
BA
$170B
$772K 0.01%
4,211
+750
+22% +$115K
IVV icon
294
iShares Core S&P 500 ETF
IVV
$875B
$759K 0.01%
2,452
– –
LLY icon
295
Eli Lilly
LLY
$1.02T
$724K 0.01%
4,409
-750
-15% -$115K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$82B
$705K 0.01%
6,262
+875
+16% +$96.2K
TD icon
297
Toronto Dominion Bank
TD
$199B
$678K 0.01%
15,190
– –
BAC icon
298
Bank of America
BAC
$436B
$671K 0.01%
28,239
-1,080
-4% -$25.5K
ROK icon
299
Rockwell Automation
ROK
$52.9B
$671K 0.01%
3,150
-1,000
-24% -$193K
PH icon
300
Parker-Hannifin
PH
$123B
$660K 0.01%
3,600
-205
-5% -$33.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.