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Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$6.88B
AUM Growth
+$149M
Cap. Flow
-$5.76M
Cap. Flow %
-0.08%
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
129
Reduced
136
Closed
6

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$38.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
3
UNF icon
Unifirst Corp
UNF
+$9.4M
4
PPG icon
PPG Industries
PPG
+$8.9M
5
CNC icon
Centene
CNC
+$8.89M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$29.4M
2
RES icon
RPC Inc
RES
+$20.1M
3
COHR icon
Coherent
COHR
+$20.1M
4
VRTS icon
Virtus Investment Partners
VRTS
+$19.5M
5
AGN
Allergan Inc
AGN
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.98%
3 Industrials 15.12%
4 Healthcare 11.3%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$70.5B
$282K ﹤0.01%
1,000
– –
MCK icon
327
McKesson
MCK
$97.3B
$280K ﹤0.01%
1,501
– –
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$274K ﹤0.01%
6,265
– –
NEE icon
329
NextEra Energy
NEE
$184B
$246K ﹤0.01%
9,600
– –
CBT icon
330
Cabot Corp
CBT
$4.59B
$243K ﹤0.01%
4,198
-1,085
-21% -$63.2K
HSIC icon
331
Henry Schein
HSIC
$9.82B
$234K ﹤0.01%
5,036
-1,339
-21% -$61.3K
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$221K ﹤0.01%
+4,210
New +$207K
MA icon
333
Mastercard
MA
$484B
$220K ﹤0.01%
3,000
– –
EPD icon
334
Enterprise Products Partners
EPD
$83.9B
$216K ﹤0.01%
+5,518
New +$204K
AZN icon
335
AstraZeneca
AZN
$255B
$201K ﹤0.01%
+2,700
New +$195K
COHR icon
336
Coherent
COHR
$55.8B
– –
-1,302,947
Closed -$20.1M
LQDT icon
337
Liquidity Services
LQDT
$1.21B
– –
-1,129,188
Closed -$29.4M
NEOG icon
338
Neogen
NEOG
$2.18B
– –
-819,816
Closed -$13.8M
ASEI
339
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-203,099
Closed -$13.6M
10 11 12 13
14

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PIF
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II
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SMDAM
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JIC
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MG
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Boston Trust Walden's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Trust Walden held 341 positions worth $6.88B, up 2.2% from $6.73B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Boston Trust Walden's Q2 2014 filing shows 18 new, 129 increased, 136 reduced and 6 closed positions. Its largest new stake was Ubiquiti: 989,903 shares worth $44.7M. The largest sale was Liquidity Services, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Trust Walden's largest Q2 2014 buy was Ubiquiti: 989,903 shares worth $44.7M.
  • Boston Trust Walden added most to Express Scripts Holding Company in Q2 2014, an estimated $19.5M increase.
  • Boston Trust Walden's biggest Q2 2014 reduction was RPC Inc, cutting an estimated $20.1M.
  • Boston Trust Walden fully exited Liquidity Services in Q2 2014, selling an estimated $29.4M.
  • Boston Trust Walden's ten largest holdings make up 11% of its $6.88B portfolio in Q2 2014.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q2 2014.
  • Boston Trust Walden's portfolio value rose 2.2% quarter-over-quarter to $6.88B.

Based on Boston Trust Walden's 13F filing for Q2 2014, filed 1 Aug 2014.