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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$82.6B
$534K 0.01%
5,387
-930
-15% -$116K
NVO
302
Novo Nordisk
NVO
$208B
$522K 0.01%
17,330
-190
-1% -$5.66K
BA icon
303
Boeing
BA
$185B
$516K 0.01%
3,461
-529
-13% -$145K
PH icon
304
Parker-Hannifin
PH
$126B
$494K 0.01%
3,805
– –
SO icon
305
Southern Company
SO
$107B
$492K 0.01%
9,079
-1,000
-10% -$63.4K
BAX icon
306
Baxter International
BAX
$14.5B
$471K 0.01%
5,801
-140
-2% -$12.1K
NOC icon
307
Northrop Grumman
NOC
$77.9B
$470K 0.01%
1,553
– –
CVS icon
308
CVS Health
CVS
$134B
$460K 0.01%
7,747
-600
-7% -$40.1K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$230B
$460K 0.01%
13,798
-1,481
-10% -$59.4K
IWB icon
310
iShares Russell 1000 ETF
IWB
$49B
$457K 0.01%
3,232
-200
-6% -$33.8K
WMT icon
311
Walmart Inc
WMT
$881B
$450K 0.01%
11,874
– –
VCLT icon
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$447K 0.01%
4,600
– –
BIIB icon
313
Biogen
BIIB
$29.8B
$430K 0.01%
1,359
-20
-1% -$6.07K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$411K 0.01%
12,476
– –
BSX icon
315
Boston Scientific
BSX
$72B
$396K 0.01%
12,149
-2,600
-18% -$102K
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22B
$380K 0.01%
7,700
-300
-4% -$16.5K
AVGO icon
317
Broadcom
AVGO
$1.87T
$373K 0.01%
15,750
-5,550
-26% -$156K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$367K 0.01%
4,527
-200
-4% -$19.1K
WFC icon
319
Wells Fargo
WFC
$266B
$361K 0.01%
12,591
-5,566
-31% -$237K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$119B
$359K 0.01%
1,508
– –
K
321
DELISTED
Kellanova
K
$355K 0.01%
6,310
-107
-2% -$6.56K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.01%
+10,301
New +$369K
WEX icon
323
WEX
WEX
$6.38B
$324K 0.01%
3,103
+25
+0.8% +$4.67K
EPP icon
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$319K 0.01%
9,400
-300
-3% -$12.7K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$81.4B
$308K ﹤0.01%
4,350
– –
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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.