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
+2.75%
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
$5.85B
AUM Growth
+$111M
Cap. Flow
+$511K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.7M
2
VZ icon
Verizon
VZ
+$17.2M
3
EAT icon
Brinker International
EAT
+$17M
4
FLO icon
Flowers Foods
FLO
+$13.5M
5
GMED icon
Globus Medical
GMED
+$12.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
2
CVLT icon
Commault Systems
CVLT
+$17.4M
3
PLCM
POLYCOM INC
PLCM
+$16.8M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
WST icon
West Pharmaceutical
WST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
301
DELISTED
QUESTAR CORP
STR
$755K 0.01%
29,743
-20,725
-41% -$520K
ESND
302
DELISTED
Essendant Inc.
ESND
$753K 0.01%
24,650
-1,500
-6% -$47.1K
CELG
303
DELISTED
Celgene Corp
CELG
$720K 0.01%
7,297
+266
+4% +$27.5K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.1T
$651K 0.01%
3
– –
BIIB icon
305
Biogen
BIIB
$30B
$642K 0.01%
2,655
-325
-11% -$85.7K
ADBE icon
306
Adobe
ADBE
$99.5B
$599K 0.01%
6,253
– –
VOO icon
307
Vanguard S&P 500 ETF
VOO
$979B
$577K 0.01%
+3,000
New +$571K
KSS icon
308
Kohl's
KSS
$2.17B
$568K 0.01%
14,975
-975
-6% -$38.7K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.2B
$565K 0.01%
6,375
+550
+9% +$46.2K
LLY icon
310
Eli Lilly
LLY
$1.02T
$562K 0.01%
7,135
-75
-1% -$5.65K
ROK icon
311
Rockwell Automation
ROK
$53.4B
$517K 0.01%
4,500
– –
BA icon
312
Boeing
BA
$171B
$513K 0.01%
3,950
-110
-3% -$14.3K
VFC icon
313
VF Corp
VFC
$5.63B
$504K 0.01%
8,708
– –
WDC icon
314
Western Digital
WDC
$188B
$490K 0.01%
13,721
-766
-5% -$25.2K
INGR icon
315
Ingredion
INGR
$6.27B
$453K 0.01%
3,500
-300
-8% -$34.9K
MRSH
316
Marsh
MRSH
$90.5B
$452K 0.01%
6,600
– –
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$229B
$432K 0.01%
12,228
– –
TMO icon
318
Thermo Fisher Scientific
TMO
$213B
$427K 0.01%
2,893
+376
+15% +$55.5K
CMG icon
319
Chipotle Mexican Grill
CMG
$47.2B
$423K 0.01%
52,500
– –
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$423K 0.01%
7,659
-300
-4% -$15.3K
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
$405K 0.01%
8,451
– –
SO icon
322
Southern Company
SO
$109B
$402K 0.01%
7,500
-400
-5% -$20.1K
NEE icon
323
NextEra Energy
NEE
$181B
$372K 0.01%
11,400
+240
+2% +$7.21K
META icon
324
Meta Platforms (Facebook)
META
$1.42T
$368K 0.01%
+3,217
New +$371K
AMZN icon
325
Amazon
AMZN
$2.92T
$360K 0.01%
10,060
+1,020
+11% +$34.5K
11 12
13
14 15

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Trust Walden held 359 positions worth $5.85B, up 1.9% from $5.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q2 2016 filing shows 18 new, 112 increased, 183 reduced and 14 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $24.1M.

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

  • Boston Trust Walden's largest Q2 2016 buy was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M.
  • Boston Trust Walden added most to Verizon in Q2 2016, an estimated $17.2M increase.
  • Boston Trust Walden's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $15M.
  • Boston Trust Walden fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.1M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.85B portfolio in Q2 2016.
  • Boston Trust Walden opened 18 new positions and closed 14 in Q2 2016.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $5.85B.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.