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
+7.91%
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
$8.59B
AUM Growth
+$637M
Cap. Flow
+$61.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.55%
Holding
388
New
13
Increased
208
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$17.3M
2
AVY icon
Avery Dennison
AVY
+$17.3M
3
CERN
Cerner Corp
CERN
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$11.7M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$19.1M
2
CABO icon
Cable One
CABO
+$15.9M
3
ANSS
Ansys
ANSS
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.52%
3 Healthcare 14.61%
4 Industrials 14.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39.4B
$805K 0.01%
8,675
+149
+2% +$13.8K
IVV icon
302
iShares Core S&P 500 ETF
IVV
$872B
$794K 0.01%
2,456
-5
-0.2% -$1.55K
PH icon
303
Parker-Hannifin
PH
$121B
$783K 0.01%
3,805
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$49.4B
$745K 0.01%
44,500
-250
-0.6% -$4.01K
MDLZ icon
305
Mondelez International
MDLZ
$80.5B
$716K 0.01%
12,997
+179
+1% +$9.57K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$122B
$700K 0.01%
17,010
– –
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$188B
$698K 0.01%
5,823
-64
-1% -$7.39K
LLY icon
308
Eli Lilly
LLY
$1.03T
$690K 0.01%
5,249
-161
-3% -$18.7K
AVGO icon
309
Broadcom
AVGO
$1.85T
$673K 0.01%
21,300
-760
-3% -$23.1K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$230B
$673K 0.01%
15,279
-2,607
-15% -$111K
BSX icon
311
Boston Scientific
BSX
$68.4B
$667K 0.01%
14,749
-353
-2% -$14.8K
UL icon
312
Unilever
UL
$141B
$651K 0.01%
10,124
– –
WEX icon
313
WEX
WEX
$6.35B
$645K 0.01%
3,078
+50
+2% +$10K
SO icon
314
Southern Company
SO
$106B
$642K 0.01%
10,079
+1,151
+13% +$71.3K
CVS icon
315
CVS Health
CVS
$134B
$620K 0.01%
8,347
-265
-3% -$18.6K
IWB icon
316
iShares Russell 1000 ETF
IWB
$47.9B
$612K 0.01%
3,432
– –
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$44.7B
$609K 0.01%
7,550
– –
VO icon
318
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$556K 0.01%
12,476
– –
RTN
319
DELISTED
Raytheon Company
RTN
$549K 0.01%
2,499
-546
-18% -$115K
NOC icon
320
Northrop Grumman
NOC
$76B
$534K 0.01%
1,553
+40
+3% +$14.1K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$78.5B
$514K 0.01%
7,397
-1,010
-12% -$68.2K
NVO
322
Novo Nordisk
NVO
$228B
$507K 0.01%
17,520
+2,190
+14% +$60.6K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$77.4B
$498K 0.01%
1,325
-125
-9% -$42.1K
BAX icon
324
Baxter International
BAX
$13.8B
$497K 0.01%
5,941
+79
+1% +$6.54K
SLB icon
325
SLB Ltd
SLB
$72.6B
$485K 0.01%
12,075
-950
-7% -$33.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Boston Trust Walden held 388 positions worth $8.59B, up 8% from $7.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2019 filing shows 13 new, 208 increased, 125 reduced and 9 closed positions. Its largest new stake was Korn Ferry: 302,348 shares worth $12.8M. The largest sale was Tech Data Corp, an estimated $19.1M.

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

  • Boston Trust Walden's largest Q4 2019 buy was Korn Ferry: 302,348 shares worth $12.8M.
  • Boston Trust Walden added most to Cummins in Q4 2019, an estimated $17.3M increase.
  • Boston Trust Walden's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $19.1M.
  • Boston Trust Walden fully exited Cable One in Q4 2019, selling an estimated $15.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $8.59B portfolio in Q4 2019.
  • Boston Trust Walden opened 13 new positions and closed 9 in Q4 2019.
  • Boston Trust Walden's portfolio value rose 8% quarter-over-quarter to $8.59B.

Based on Boston Trust Walden's 13F filing for Q4 2019, filed 10 Jan 2020.