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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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$21.9B
$671K 0.01%
9,800
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$651K 0.01%
6,856
– –
UL icon
303
Unilever
UL
$137B
$650K 0.01%
10,346
– –
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$229B
$635K 0.01%
12,936
-24
-0.2% -$1.17K
CVS icon
305
CVS Health
CVS
$133B
$626K 0.01%
8,326
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$624K 0.01%
11,362
– –
REGN icon
307
Regeneron Pharmaceuticals
REGN
$78.5B
$615K 0.01%
1,300
– –
BNS icon
308
Scotiabank
BNS
$107B
$608K 0.01%
9,725
– –
IWB icon
309
iShares Russell 1000 ETF
IWB
$48.2B
$605K 0.01%
2,705
-527
-16% -$115K
NVO
310
Novo Nordisk
NVO
$208B
$603K 0.01%
17,880
+550
+3% +$19.6K
WMT icon
311
Walmart Inc
WMT
$885B
$602K 0.01%
13,302
+1,632
+14% +$75.6K
ORA icon
312
Ormat Technologies
ORA
$6B
$601K 0.01%
7,653
+2,876
+60% +$285K
ROP icon
313
Roper Technologies
ROP
$38.8B
$559K 0.01%
1,386
-1,025
-43% -$411K
SO icon
314
Southern Company
SO
$109B
$553K 0.01%
8,900
– –
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$551K 0.01%
4,527
– –
BAX icon
316
Baxter International
BAX
$13.5B
$542K 0.01%
6,421
– –
EPP icon
317
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$537K 0.01%
10,700
– –
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$515K 0.01%
6,247
-2,900
-32% -$240K
NOC icon
319
Northrop Grumman
NOC
$77.1B
$487K ﹤0.01%
1,506
– –
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$164B
$476K ﹤0.01%
65,700
+2,800
+4% +$19.5K
BLK icon
321
Blackrock
BLK
$169B
$471K ﹤0.01%
625
– –
TMO icon
322
Thermo Fisher Scientific
TMO
$213B
$471K ﹤0.01%
1,033
– –
CARR icon
323
Carrier Global
CARR
$51B
$435K ﹤0.01%
10,302
– –
MCHP icon
324
Microchip Technology
MCHP
$40.3B
$427K ﹤0.01%
5,500
– –
PYPL icon
325
PayPal
PYPL
$48.9B
$416K ﹤0.01%
1,714
+260
+18% +$65.7K
11 12
13
14 15

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.