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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
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$72.9B
$1.06M 0.01%
1,473
– –
SNPS icon
277
Synopsys
SNPS
$71.6B
$1.05M 0.01%
2,414
-44
-2% -$17.7K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.05M 0.01%
13,282
-1,300
-9% -$103K
DIS icon
279
Walt Disney
DIS
$171B
$981K 0.01%
10,984
-880
-7% -$83.4K
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$212B
$943K 0.01%
20,004
– –
BMY icon
281
Bristol-Myers Squibb
BMY
$129B
$926K 0.01%
14,487
+754
+5% +$50.6K
MDLZ icon
282
Mondelez International
MDLZ
$82.9B
$910K 0.01%
12,474
+160
+1% +$11.8K
TSLA icon
283
Tesla
TSLA
$1.18T
$903K 0.01%
3,448
-375
-10% -$75K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$109B
$898K 0.01%
10,332
+402
+4% +$31.7K
BLK icon
285
Blackrock
BLK
$167B
$820K 0.01%
1,186
– –
WMT icon
286
Walmart Inc
WMT
$909B
$819K 0.01%
15,630
+978
+7% +$49.3K
AAP icon
287
Advance Auto Parts
AAP
$3.53B
$805K 0.01%
11,456
-10,052
-47% -$1.03M
TSCO icon
288
Tractor Supply
TSCO
$16.3B
$753K 0.01%
17,020
-3,275
-16% -$150K
FISV
289
Fiserv Inc
FISV
$29.7B
$743K 0.01%
5,893
– –
BA icon
290
Boeing
BA
$169B
$735K 0.01%
3,480
-250
-7% -$51.9K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$111B
$733K 0.01%
4,513
+78
+2% +$12.2K
TD icon
292
Toronto Dominion Bank
TD
$193B
$716K 0.01%
11,550
-5,050
-30% -$304K
MCK icon
293
McKesson
MCK
$104B
$705K 0.01%
1,650
-20
-1% -$7.69K
LHX icon
294
L3Harris
LHX
$55.4B
$697K 0.01%
3,559
+30
+0.9% +$5.74K
CME icon
295
CME Group
CME
$95.4B
$695K 0.01%
3,750
+50
+1% +$9.24K
NOC icon
296
Northrop Grumman
NOC
$76B
$686K 0.01%
1,506
– –
CSX icon
297
CSX Corp
CSX
$94B
$682K 0.01%
20,007
+1,657
+9% +$52.4K
MCHP icon
298
Microchip Technology
MCHP
$38.8B
$672K 0.01%
7,500
– –
IWB icon
299
iShares Russell 1000 ETF
IWB
$47.1B
$659K 0.01%
2,705
– –
BSX icon
300
Boston Scientific
BSX
$68.4B
$605K 0.01%
11,181
– –
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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Boston Trust Walden's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.