We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$6.74B
AUM Growth
+$18.6M
Cap. Flow
-$43M
Cap. Flow %
-0.64%
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
112
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$31.6M
2
AIT icon
Applied Industrial Technologies
AIT
+$30.5M
3
SLGN icon
Silgan Holdings
SLGN
+$27.3M
4
VMI icon
Valmont Industries
VMI
+$26.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$23.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$32.5M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$31.4M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$27M
4
IPGP icon
IPG Photonics
IPGP
+$24M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 16.53%
3 Healthcare 14.58%
4 Industrials 13.35%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$607K 0.01%
11,206
– –
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$594K 0.01%
14,450
-33,600
-70% -$1.36M
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$592K 0.01%
7,710
-1,400
-15% -$106K
HUB.A
304
DELISTED
HUBBELL INC CL-A
HUB.A
$582K 0.01%
5,500
– –
APH icon
305
Amphenol
APH
$191B
$578K 0.01%
78,400
– –
DHR icon
306
Danaher
DHR
$147B
$552K 0.01%
+9,678
New +$555K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.01%
9,880
-642
-6% -$38K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$77.9B
$530K 0.01%
8,263
-152
-2% -$9.57K
ROK icon
309
Rockwell Automation
ROK
$46.3B
$522K 0.01%
4,500
– –
MCO icon
310
Moody's
MCO
$80.9B
$501K 0.01%
4,830
– –
NSC icon
311
Norfolk Southern
NSC
$71.9B
$467K 0.01%
4,540
+565
+14% +$60.4K
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
$466K 0.01%
9,551
+751
+9% +$37.4K
IDXX icon
313
Idexx Laboratories
IDXX
$40.2B
$463K 0.01%
6,000
-50
-0.8% -$3.89K
ADBE icon
314
Adobe
ADBE
$102B
$462K 0.01%
6,253
– –
HON icon
315
Honeywell
HON
$64.5B
$456K 0.01%
4,869
+284
+6% +$26K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$79.7B
$451K 0.01%
1,000
– –
TMO icon
317
Thermo Fisher Scientific
TMO
$237B
$409K 0.01%
3,042
– –
CHRW icon
318
C.H. Robinson
CHRW
$18.4B
$406K 0.01%
5,550
– –
MRSH
319
Marsh
MRSH
$85.8B
$395K 0.01%
7,050
+450
+7% +$25.4K
DD
320
DELISTED
Du Pont De Nemours E I
DD
$381K 0.01%
5,618
– –
WEC icon
321
WEC Energy
WEC
$33.7B
$371K 0.01%
7,500
– –
SO icon
322
Southern Company
SO
$98.9B
$350K 0.01%
7,900
-100
-1% -$4.75K
EXPD icon
323
Expeditors International
EXPD
$25.2B
$346K 0.01%
7,175
-9,125
-56% -$420K
SBUX icon
324
Starbucks
SBUX
$110B
$345K 0.01%
7,280
+500
+7% +$22.5K
INGR icon
325
Ingredion
INGR
$6.25B
$336K 0.01%
4,320
– –
11 12
13
14 15

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Boston Trust Walden's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Trust Walden held 351 positions worth $6.74B, up 0.28% from $6.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q1 2015 filing shows 12 new, 112 increased, 189 reduced and 12 closed positions. Its largest new stake was Air Methods Corp: 689,115 shares worth $32.1M. The largest sale was SIGMA - ALDRICH CORP, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q1 2015 buy was Air Methods Corp: 689,115 shares worth $32.1M.
  • Boston Trust Walden added most to Silgan Holdings in Q1 2015, an estimated $27.3M increase.
  • Boston Trust Walden's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $32.5M.
  • Boston Trust Walden fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $31.4M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.74B portfolio in Q1 2015.
  • Boston Trust Walden opened 12 new positions and closed 12 in Q1 2015.
  • Boston Trust Walden's portfolio value rose 0.28% quarter-over-quarter to $6.74B.

Based on Boston Trust Walden's 13F filing for Q1 2015, filed 15 Apr 2015.