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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$47.2B
$1.17M 0.01%
42,000
-800
-2% -$21K
BMY icon
277
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.01%
17,885
+115
+0.6% +$7.07K
IBM icon
278
IBM
IBM
$211B
$1.09M 0.01%
9,028
-480
-5% -$55.5K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.01%
5,531
– –
ROP icon
280
Roper Technologies
ROP
$38.8B
$1.04M 0.01%
2,411
– –
AWK icon
281
American Water Works
AWK
$26.7B
$994K 0.01%
6,479
-40,625
-86% -$6.25M
TSLA icon
282
Tesla
TSLA
$1.23T
$980K 0.01%
+4,167
New +$711K
TFC icon
283
Truist Financial
TFC
$63.3B
$975K 0.01%
20,348
-2,270
-10% -$103K
PSX icon
284
Phillips 66
PSX
$84.9B
$970K 0.01%
13,870
-5,300
-28% -$311K
IVV icon
285
iShares Core S&P 500 ETF
IVV
$878B
$920K 0.01%
2,452
– –
TD icon
286
Toronto Dominion Bank
TD
$198B
$857K 0.01%
15,190
– –
BA icon
287
Boeing
BA
$171B
$844K 0.01%
3,943
-100
-2% -$19.2K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82.2B
$844K 0.01%
6,172
-90
-1% -$11.5K
PH icon
289
Parker-Hannifin
PH
$123B
$844K 0.01%
3,100
-500
-14% -$124K
BAC icon
290
Bank of America
BAC
$435B
$838K 0.01%
27,662
– –
ROK icon
291
Rockwell Automation
ROK
$53.4B
$790K 0.01%
3,150
– –
MDLZ icon
292
Mondelez International
MDLZ
$79.5B
$782K 0.01%
13,378
+820
+7% +$46.9K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$761K 0.01%
9,147
-76,085
-89% -$6.31M
LLY icon
294
Eli Lilly
LLY
$1.02T
$746K 0.01%
4,418
+108
+3% +$16.1K
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$717K 0.01%
13,876
+1,400
+11% +$67.8K
GE icon
296
GE Aerospace
GE
$374B
$710K 0.01%
13,198
+70
+0.5% +$3.14K
UL icon
297
Unilever
UL
$137B
$703K 0.01%
10,346
+222
+2% +$15.1K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$701K 0.01%
12,020
-11,670
-49% -$636K
IWB icon
299
iShares Russell 1000 ETF
IWB
$48.2B
$685K 0.01%
3,232
– –
AVGO icon
300
Broadcom
AVGO
$1.85T
$679K 0.01%
15,510
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.