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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$21.9B
$662K 0.01%
9,800
– –
LHX icon
302
L3Harris
LHX
$51.6B
$662K 0.01%
3,500
– –
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.7B
$644K 0.01%
7,768
+218
+3% +$18.1K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$78.5B
$628K 0.01%
1,300
– –
DFS
305
DELISTED
Discover Financial Services
DFS
$621K 0.01%
6,856
-470
-6% -$35.1K
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$229B
$612K 0.01%
12,960
– –
NVO
307
Novo Nordisk
NVO
$208B
$605K 0.01%
17,330
– –
WOLF icon
308
Wolfspeed
WOLF
$1.23B
$600K 0.01%
5,670
+235
+4% +$18.9K
HASI icon
309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$590K 0.01%
9,305
+365
+4% +$18.7K
CVS icon
310
CVS Health
CVS
$133B
$569K 0.01%
8,326
+477
+6% +$31K
WMT icon
311
Walmart Inc
WMT
$885B
$561K 0.01%
11,670
-165
-1% -$8.01K
TPIC
312
DELISTED
TPI Composites
TPIC
$558K 0.01%
10,577
+505
+5% +$20.2K
SO icon
313
Southern Company
SO
$109B
$547K 0.01%
8,900
– –
BNS icon
314
Scotiabank
BNS
$107B
$526K 0.01%
9,725
+1,000
+11% +$47.4K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$526K 0.01%
4,527
– –
BAX icon
316
Baxter International
BAX
$13.5B
$515K 0.01%
6,421
– –
EPP icon
317
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$512K 0.01%
10,700
– –
VCLT icon
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$511K 0.01%
4,600
– –
TMO icon
319
Thermo Fisher Scientific
TMO
$213B
$481K 0.01%
1,033
+50
+5% +$23.4K
NOC icon
320
Northrop Grumman
NOC
$77.1B
$459K ﹤0.01%
1,506
– –
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$453K ﹤0.01%
11,362
– –
BLK icon
322
Blackrock
BLK
$169B
$451K ﹤0.01%
625
– –
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$442K ﹤0.01%
8,177
+1,290
+19% +$69.8K
NICE icon
324
Nice
NICE
$5.79B
$441K ﹤0.01%
1,555
– –
VXF icon
325
Vanguard Extended Market ETF
VXF
$30.3B
$435K ﹤0.01%
2,639
-857
-25% -$127K
11 12
13
14 15

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.