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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
301
Eli Lilly
LLY
$998B
$638K 0.01%
4,310
-99
-2% -$15.3K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.5B
$627K 0.01%
7,550
– –
IWB icon
303
iShares Russell 1000 ETF
IWB
$49B
$605K 0.01%
3,232
– –
NVO
304
Novo Nordisk
NVO
$207B
$602K 0.01%
17,330
– –
LHX icon
305
L3Harris
LHX
$51.3B
$594K 0.01%
3,500
-191
-5% -$33.5K
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$22B
$579K 0.01%
9,800
+1,850
+23% +$106K
AVGO icon
307
Broadcom
AVGO
$1.85T
$565K 0.01%
15,510
-240
-2% -$8.04K
WMT icon
308
Walmart Inc
WMT
$880B
$552K 0.01%
11,835
-39
-0.3% -$1.73K
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$550K 0.01%
12,476
– –
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$230B
$530K 0.01%
12,960
-71
-0.5% -$2.91K
BAX icon
311
Baxter International
BAX
$14.4B
$516K 0.01%
6,421
-79
-1% -$6.64K
VCLT icon
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$492K 0.01%
4,600
– –
SO icon
313
Southern Company
SO
$108B
$483K 0.01%
8,900
-179
-2% -$9.57K
NOC icon
314
Northrop Grumman
NOC
$77.5B
$475K 0.01%
1,506
-40
-3% -$13K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$470K 0.01%
4,527
– –
BSX icon
316
Boston Scientific
BSX
$71.6B
$459K 0.01%
12,002
-147
-1% -$5.67K
CVS icon
317
CVS Health
CVS
$134B
$458K 0.01%
7,849
+102
+1% +$6.35K
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.8B
$454K 0.01%
+3,496
New +$445K
EPP icon
319
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$434K 0.01%
10,700
+1,000
+10% +$41.4K
TMO icon
320
Thermo Fisher Scientific
TMO
$214B
$434K 0.01%
983
-39
-4% -$16.1K
DFS
321
DELISTED
Discover Financial Services
DFS
$424K 0.01%
7,326
-995
-12% -$52.1K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$120B
$410K 0.01%
1,508
– –
GE icon
323
GE Aerospace
GE
$379B
$408K 0.01%
13,128
+100
+0.8% +$3.25K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.01%
11,362
– –
K
325
DELISTED
Kellanova
K
$383K ﹤0.01%
6,310
– –
11 12
13
14 15

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RCMU
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NMIFOAC
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AAMU
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MGIA
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TG
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Boston Trust Walden's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.