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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
+4.91%
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
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
301
NextEra Energy
NEE
$169B
$923K 0.01%
18,028
-4
-0% -$197
BAC icon
302
Bank of America
BAC
$416B
$905K 0.01%
31,207
+177
+0.6% +$5.11K
GE icon
303
GE Aerospace
GE
$319B
$860K 0.01%
16,435
– –
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$82.8B
$827K 0.01%
6,497
– –
MCO icon
305
Moody's
MCO
$80.9B
$802K 0.01%
4,105
+400
+11% +$75.9K
BMY icon
306
Bristol-Myers Squibb
BMY
$130B
$759K 0.01%
16,737
– –
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$752K 0.01%
13,760
-2,092
-13% -$112K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$234B
$746K 0.01%
17,886
-1,200
-6% -$49.5K
VNE
309
DELISTED
Veoneer, Inc.
VNE
$745K 0.01%
43,022
-60,098
-58% -$1.26M
ROK icon
310
Rockwell Automation
ROK
$46.3B
$737K 0.01%
4,500
– –
IVV icon
311
iShares Core S&P 500 ETF
IVV
$837B
$725K 0.01%
2,461
– –
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$37.2B
$723K 0.01%
8,276
-100
-1% -$8.75K
UL icon
313
Unilever
UL
$134B
$706K 0.01%
10,124
-1
-0% -$68
MDLZ icon
314
Mondelez International
MDLZ
$79.3B
$691K 0.01%
12,818
-169
-1% -$8.78K
CMG icon
315
Chipotle Mexican Grill
CMG
$44.1B
$670K 0.01%
45,700
– –
PH icon
316
Parker-Hannifin
PH
$117B
$667K 0.01%
3,925
– –
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$122B
$661K 0.01%
17,010
– –
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$190B
$653K 0.01%
5,887
– –
WEX icon
319
WEX
WEX
$6.82B
$630K 0.01%
3,028
+875
+41% +$176K
LLY icon
320
Eli Lilly
LLY
$1.01T
$622K 0.01%
5,610
+30
+0.5% +$3.53K
TGT icon
321
Target
TGT
$70.1B
$622K 0.01%
7,185
– –
IWB icon
322
iShares Russell 1000 ETF
IWB
$48.4B
$559K 0.01%
3,432
– –
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$518K 0.01%
12,392
+1,192
+11% +$48.8K
BSX icon
324
Boston Scientific
BSX
$63.6B
$516K 0.01%
12,002
– –
EFA icon
325
iShares MSCI EAFE ETF
EFA
$77.9B
$508K 0.01%
7,725
-31,714
-80% -$2.08M
11 12
13
14 15

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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

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

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.