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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
+2.75%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$5.85B
AUM Growth
+$111M
Cap. Flow
+$511K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.7M
2
VZ icon
Verizon
VZ
+$17.2M
3
EAT icon
Brinker International
EAT
+$17M
4
FLO icon
Flowers Foods
FLO
+$13.5M
5
GMED icon
Globus Medical
GMED
+$12.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
2
CVLT icon
Commault Systems
CVLT
+$17.4M
3
PLCM
POLYCOM INC
PLCM
+$16.8M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
WST icon
West Pharmaceutical
WST
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Financials 17.3%
3 Technology 14.06%
4 Industrials 13.49%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
326
Unilever
UL
$134B
$356K 0.01%
+6,600
New +$339K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$79.7B
$349K 0.01%
1,000
– –
DD
328
DELISTED
Du Pont De Nemours E I
DD
$338K 0.01%
5,215
-150
-3% -$9.85K
NOC icon
329
Northrop Grumman
NOC
$75.4B
$335K 0.01%
1,506
– –
CERN
330
DELISTED
Cerner Corp
CERN
$314K 0.01%
+5,350
New +$298K
MA icon
331
Mastercard
MA
$497B
$304K 0.01%
3,450
+450
+15% +$43K
DD icon
332
DuPont de Nemours
DD
$17.2B
$301K 0.01%
2,395
– –
IDXX icon
333
Idexx Laboratories
IDXX
$40.5B
$290K 0.01%
3,125
-1,800
-37% -$155K
NSC icon
334
Norfolk Southern
NSC
$71.2B
$280K ﹤0.01%
3,290
– –
PH icon
335
Parker-Hannifin
PH
$116B
$276K ﹤0.01%
2,550
– –
SVU
336
DELISTED
SUPERVALU Inc.
SVU
$271K ﹤0.01%
8,193
-214
-3% -$7.34K
MCK icon
337
McKesson
MCK
$103B
$261K ﹤0.01%
1,401
-100
-7% -$17.5K
IVV icon
338
iShares Core S&P 500 ETF
IVV
$833B
$248K ﹤0.01%
1,180
– –
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
$238K ﹤0.01%
5,500
-150
-3% -$6.8K
BAC icon
340
Bank of America
BAC
$405B
$231K ﹤0.01%
17,427
-200
-1% -$2.81K
HSIC icon
341
Henry Schein
HSIC
$9.67B
$230K ﹤0.01%
3,315
– –
BAX icon
342
Baxter International
BAX
$12.2B
$212K ﹤0.01%
+4,690
New +$206K
KHC icon
343
The Kraft Heinz Company
KHC
$29.3B
$210K ﹤0.01%
+2,376
New +$195K
DUK icon
344
Duke Energy
DUK
$91.8B
$202K ﹤0.01%
+2,354
New +$188K
BRKL
345
DELISTED
Brookline Bancorp
BRKL
$110K ﹤0.01%
+10,000
New +$112K
CPB icon
346
Campbell Soup
CPB
$6.38B
– –
-40,230
Closed -$2.57M
CVLT icon
347
Commault Systems
CVLT
$6.02B
– –
-401,959
Closed -$17.4M
HOPE icon
348
Hope Bancorp
HOPE
$1.78B
– –
-597,847
Closed -$9.08M
LNN icon
349
Lindsay Corp
LNN
$1.2B
– –
-198,465
Closed -$14.2M
MIDD icon
350
Middleby
MIDD
$5.08B
– –
-45,020
Closed -$4.81M
11 12 13
14
15

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Boston Trust Walden's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Trust Walden held 359 positions worth $5.85B, up 1.9% from $5.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q2 2016 filing shows 18 new, 112 increased, 183 reduced and 14 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $24.1M.

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

  • Boston Trust Walden's largest Q2 2016 buy was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M.
  • Boston Trust Walden added most to Verizon in Q2 2016, an estimated $17.2M increase.
  • Boston Trust Walden's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $15M.
  • Boston Trust Walden fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.1M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.85B portfolio in Q2 2016.
  • Boston Trust Walden opened 18 new positions and closed 14 in Q2 2016.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $5.85B.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.