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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
-0.51%
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
$6.56B
AUM Growth
-$179M
Cap. Flow
-$104M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$26.8M
2
BIG
Big Lots, Inc.
BIG
+$24.1M
3
HMN icon
Horace Mann Educators
HMN
+$20.2M
4
DG icon
Dollar General
DG
+$19.9M
5
DHX icon
DHI Group
DHX
+$17.3M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$30.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$23.7M
4
CMC icon
Commercial Metals
CMC
+$19.5M
5
ICUI icon
ICU Medical
ICUI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.27%
3 Healthcare 13.91%
4 Industrials 12.55%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
301
VF Corp
VFC
$6.72B
$687K 0.01%
10,466
-138
-1% -$9.33K
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
$683K 0.01%
7,571
-450
-6% -$43.4K
CMG icon
303
Chipotle Mexican Grill
CMG
$42.6B
$670K 0.01%
55,350
– –
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.8B
$640K 0.01%
8,575
+600
+8% +$48K
DHR icon
305
Danaher
DHR
$138B
$638K 0.01%
11,092
+1,414
+15% +$81K
HUB.A
306
DELISTED
HUBBELL INC CL-A
HUB.A
$593K 0.01%
5,500
– –
WEC icon
307
WEC Energy
WEC
$37.1B
$590K 0.01%
13,125
+5,625
+75% +$270K
ROK icon
308
Rockwell Automation
ROK
$51.9B
$567K 0.01%
4,552
+52
+1% +$6.26K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$227B
$562K 0.01%
14,174
-10,815
-43% -$447K
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
$535K 0.01%
7,755
+45
+0.6% +$3.22K
BA icon
311
Boeing
BA
$167B
$533K 0.01%
3,840
-250
-6% -$36.5K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$76.8B
$525K 0.01%
8,263
– –
MCO icon
313
Moody's
MCO
$84.2B
$525K 0.01%
4,866
+36
+0.7% +$3.88K
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.01%
9,128
-100
-1% -$6.09K
CHRW icon
315
C.H. Robinson
CHRW
$20.6B
$514K 0.01%
8,225
+2,675
+48% +$176K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$69.9B
$510K 0.01%
1,000
– –
ADBE icon
317
Adobe
ADBE
$94.5B
$507K 0.01%
6,253
– –
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$486K 0.01%
11,206
– –
SVU
319
DELISTED
SUPERVALU Inc.
SVU
$476K 0.01%
+8,407
New +$560K
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
$465K 0.01%
9,551
– –
HON icon
321
Honeywell
HON
$77.9B
$451K 0.01%
4,920
+51
+1% +$4.76K
SBUX icon
322
Starbucks
SBUX
$118B
$443K 0.01%
8,255
+975
+13% +$49.5K
MRSH
323
Marsh
MRSH
$87.5B
$400K 0.01%
7,050
– –
MA icon
324
Mastercard
MA
$487B
$391K 0.01%
4,185
+735
+21% +$67.4K
TMO icon
325
Thermo Fisher Scientific
TMO
$208B
$362K 0.01%
2,792
-250
-8% -$32.6K
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q2 2015, Boston Trust Walden held 354 positions worth $6.56B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q2 2015 filing shows 15 new, 110 increased, 195 reduced and 8 closed positions. Its largest new stake was Masimo: 749,049 shares worth $29M. The largest sale was Blackbaud, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q2 2015 buy was Masimo: 749,049 shares worth $29M.
  • Boston Trust Walden added most to Merck in Q2 2015, an estimated $16.8M increase.
  • Boston Trust Walden's biggest Q2 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.5M.
  • Boston Trust Walden fully exited Blackbaud in Q2 2015, selling an estimated $30.3M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.56B portfolio in Q2 2015.
  • Boston Trust Walden opened 15 new positions and closed 8 in Q2 2015.
  • Boston Trust Walden's portfolio value fell 2.7% quarter-over-quarter to $6.56B.

Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.