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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
+2.67%
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
$7.95B
AUM Growth
+$270M
Cap. Flow
+$103M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.89%
Holding
388
New
10
Increased
185
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.8M
3
ADI icon
Analog Devices
ADI
+$18.5M
4
HST icon
Host Hotels & Resorts
HST
+$15.9M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$21.6M
2
ATR icon
AptarGroup
ATR
+$20.5M
3
LIN icon
Linde
LIN
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.5M
5
EL icon
Estee Lauder
EL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 16.94%
3 Healthcare 14.62%
4 Industrials 13.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$53.4B
$742K 0.01%
4,500
– –
IVV icon
302
iShares Core S&P 500 ETF
IVV
$878B
$735K 0.01%
2,461
– –
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$229B
$735K 0.01%
17,886
– –
GE icon
304
GE Aerospace
GE
$374B
$730K 0.01%
16,385
-50
-0.3% -$2.35K
LHX icon
305
L3Harris
LHX
$51.6B
$730K 0.01%
+3,500
New +$717K
MDLZ icon
306
Mondelez International
MDLZ
$79.5B
$709K 0.01%
12,818
– –
PH icon
307
Parker-Hannifin
PH
$123B
$687K 0.01%
3,805
-120
-3% -$20.4K
UL icon
308
Unilever
UL
$137B
$684K 0.01%
10,124
– –
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$122B
$657K 0.01%
17,010
– –
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$188B
$657K 0.01%
5,887
– –
BSX icon
311
Boston Scientific
BSX
$69.4B
$615K 0.01%
15,102
+3,100
+26% +$131K
WEX icon
312
WEX
WEX
$6.38B
$612K 0.01%
3,028
– –
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$44.7B
$610K 0.01%
7,550
-6,000
-44% -$484K
AVGO icon
314
Broadcom
AVGO
$1.85T
$609K 0.01%
22,060
+4,840
+28% +$138K
LLY icon
315
Eli Lilly
LLY
$1.02T
$605K 0.01%
5,410
-200
-4% -$22.3K
RTN
316
DELISTED
Raytheon Company
RTN
$597K 0.01%
3,045
-11,625
-79% -$2.15M
NOC icon
317
Northrop Grumman
NOC
$77.1B
$567K 0.01%
1,513
– –
IWB icon
318
iShares Russell 1000 ETF
IWB
$48.2B
$565K 0.01%
3,432
– –
SO icon
319
Southern Company
SO
$109B
$551K 0.01%
8,928
– –
EFA icon
320
iShares MSCI EAFE ETF
EFA
$78B
$548K 0.01%
8,407
+682
+9% +$44K
CVS icon
321
CVS Health
CVS
$133B
$543K 0.01%
8,612
+3,400
+65% +$201K
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$523K 0.01%
12,476
+84
+0.7% +$3.51K
BAX icon
323
Baxter International
BAX
$13.5B
$513K 0.01%
5,862
+1,200
+26% +$102K
CELG
324
DELISTED
Celgene Corp
CELG
$509K 0.01%
5,121
-180
-3% -$17.1K
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$21.9B
$482K 0.01%
8,500
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Boston Trust Walden held 388 positions worth $7.95B, up 3.5% from $7.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2019 filing shows 10 new, 185 increased, 122 reduced and 13 closed positions. Its largest new stake was Analog Devices: 162,995 shares worth $18.2M. The largest sale was Masimo, an estimated $21.6M.

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

  • Boston Trust Walden's largest Q3 2019 buy was Analog Devices: 162,995 shares worth $18.2M.
  • Boston Trust Walden added most to Verizon in Q3 2019, an estimated $44.1M increase.
  • Boston Trust Walden's biggest Q3 2019 reduction was Masimo, cutting an estimated $21.6M.
  • Boston Trust Walden fully exited Texas Capital Bancshares in Q3 2019, selling an estimated $16.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.95B portfolio in Q3 2019.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q3 2019.
  • Boston Trust Walden's portfolio value rose 3.5% quarter-over-quarter to $7.95B.

Based on Boston Trust Walden's 13F filing for Q3 2019, filed 21 Oct 2019.