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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
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$82.8B
$1.19M 0.01%
4,105
– –
NSC icon
277
Norfolk Southern
NSC
$75.3B
$1.17M 0.01%
5,471
-31
-0.6% -$6.23K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.15M 0.01%
21,900
+4,000
+22% +$214K
TGT icon
279
Target
TGT
$67.6B
$1.14M 0.01%
7,225
-113
-2% -$15.5K
IBM icon
280
IBM
IBM
$214B
$1.11M 0.01%
9,508
-219
-2% -$25.8K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.09M 0.01%
18,925
-194
-1% -$11K
BMY icon
282
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.01%
17,770
-149
-0.8% -$8.97K
CMG icon
283
Chipotle Mexican Grill
CMG
$47.1B
$1.06M 0.01%
42,800
– –
PSX icon
284
Phillips 66
PSX
$84.3B
$994K 0.01%
19,170
-2,596
-12% -$158K
VFC icon
285
VF Corp
VFC
$5.92B
$984K 0.01%
14,010
– –
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$953K 0.01%
14,896
– –
ROP icon
287
Roper Technologies
ROP
$38.9B
$953K 0.01%
2,411
-550
-19% -$229K
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$942K 0.01%
5,531
– –
IWM icon
289
iShares Russell 2000 ETF
IWM
$81.4B
$887K 0.01%
5,920
-1,159
-16% -$174K
TFC icon
290
Truist Financial
TFC
$62.8B
$861K 0.01%
22,618
-2,139
-9% -$80.6K
IVV icon
291
iShares Core S&P 500 ETF
IVV
$882B
$824K 0.01%
2,452
– –
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$82.5B
$740K 0.01%
6,262
– –
PH icon
293
Parker-Hannifin
PH
$124B
$728K 0.01%
3,600
– –
REGN icon
294
Regeneron Pharmaceuticals
REGN
$78.8B
$728K 0.01%
1,300
-12
-0.9% -$7.28K
MDLZ icon
295
Mondelez International
MDLZ
$79.2B
$721K 0.01%
12,558
-20
-0.2% -$1.11K
TD icon
296
Toronto Dominion Bank
TD
$199B
$702K 0.01%
15,190
– –
UL icon
297
Unilever
UL
$138B
$702K 0.01%
10,124
– –
ROK icon
298
Rockwell Automation
ROK
$54B
$695K 0.01%
3,150
– –
BA icon
299
Boeing
BA
$179B
$668K 0.01%
4,043
-168
-4% -$28.6K
BAC icon
300
Bank of America
BAC
$435B
$666K 0.01%
27,662
-577
-2% -$14.4K
10 11
12
13 14

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MGIA
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TG
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Boston Trust Walden's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

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

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.