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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
+12.16%
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
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$52.6M
2
LFUS icon
Littelfuse
LFUS
+$25.5M
3
IBOC icon
International Bancshares
IBOC
+$24.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MCO icon
Moody's
MCO
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
CPK icon
Chesapeake Utilities
CPK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
276
Synopsys
SNPS
$74.4B
$1.1M 0.01%
3,434
+108
+3% +$33.8K
TSCO icon
277
Tractor Supply
TSCO
$16.1B
$1.08M 0.01%
24,095
+1,750
+8% +$74.3K
BMY icon
278
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.01%
15,037
-300
-2% -$22.6K
TD icon
279
Toronto Dominion Bank
TD
$198B
$1.08M 0.01%
16,650
+875
+6% +$56.5K
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.01%
1,932
+651
+51% +$345K
BF.B icon
281
Brown-Forman Class B
BF.B
$13.2B
$1.05M 0.01%
15,950
– –
IVV icon
282
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.01%
2,631
– –
REGN icon
283
Regeneron Pharmaceuticals
REGN
$78.5B
$944K 0.01%
1,308
– –
META icon
284
Meta Platforms (Facebook)
META
$1.42T
$936K 0.01%
7,778
-96,450
-93% -$11.3M
PH icon
285
Parker-Hannifin
PH
$123B
$858K 0.01%
2,950
– –
TFC icon
286
Truist Financial
TFC
$63.3B
$827K 0.01%
19,217
-95
-0.5% -$4.17K
NOC icon
287
Northrop Grumman
NOC
$77.1B
$822K 0.01%
1,506
– –
MDLZ icon
288
Mondelez International
MDLZ
$79.5B
$821K 0.01%
12,314
-3,432
-22% -$217K
LHX icon
289
L3Harris
LHX
$51.6B
$735K 0.01%
3,529
– –
BA icon
290
Boeing
BA
$171B
$730K 0.01%
3,830
-38
-1% -$6.21K
ZBH icon
291
Zimmer Biomet
ZBH
$18.2B
$726K 0.01%
5,695
– –
ALV icon
292
Autoliv
ALV
$9.02B
$720K 0.01%
9,405
– –
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$220B
$711K 0.01%
20,004
+2,052
+11% +$75.5K
WMT icon
294
Walmart Inc
WMT
$885B
$693K 0.01%
14,652
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.01%
4,435
+2,944
+197% +$439K
IBM icon
296
IBM
IBM
$211B
$673K 0.01%
4,774
– –
ST icon
297
Sensata Technologies
ST
$6.74B
$631K 0.01%
15,621
+1,040
+7% +$43.3K
MCK icon
298
McKesson
MCK
$100B
$626K 0.01%
1,670
– –
CSX icon
299
CSX Corp
CSX
$93.4B
$621K 0.01%
20,042
-5,000
-20% -$150K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$115B
$618K 0.01%
9,930
– –
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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TG
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Boston Trust Walden's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
  • Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
  • Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
  • Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
  • Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
  • Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.