We are live on ! Find out more
BTW

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
+348.28%
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 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
326
Unilever
UL
$137B
$356K 0.01%
+6,600
New +$339K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$78.5B
$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
$77.1B
$335K 0.01%
1,506
– –
CERN
330
DELISTED
Cerner Corp
CERN
$314K 0.01%
+5,350
New +$298K
MA icon
331
Mastercard
MA
$502B
$304K 0.01%
3,450
+450
+15% +$43K
DD icon
332
DuPont de Nemours
DD
$18.5B
$301K 0.01%
2,395
– –
IDXX icon
333
Idexx Laboratories
IDXX
$44.1B
$290K 0.01%
3,125
-1,800
-37% -$155K
NSC icon
334
Norfolk Southern
NSC
$75.4B
$280K ﹤0.01%
3,290
– –
PH icon
335
Parker-Hannifin
PH
$123B
$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
$100B
$261K ﹤0.01%
1,401
-100
-7% -$17.5K
IVV icon
338
iShares Core S&P 500 ETF
IVV
$878B
$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
$435B
$231K ﹤0.01%
17,427
-200
-1% -$2.81K
HSIC icon
341
Henry Schein
HSIC
$9.77B
$230K ﹤0.01%
3,315
– –
BAX icon
342
Baxter International
BAX
$13.5B
$212K ﹤0.01%
+4,690
New +$206K
KHC icon
343
Kraft Heinz
KHC
$30.7B
$210K ﹤0.01%
+2,376
New +$195K
DUK icon
344
Duke Energy
DUK
$97.8B
$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
$6.55B
– –
-40,230
Closed -$2.57M
CVLT icon
347
Commault Systems
CVLT
$4.88B
– –
-401,959
Closed -$17.4M
HOPE icon
348
Hope Bancorp
HOPE
$1.79B
– –
-597,847
Closed -$9.08M
LNN icon
349
Lindsay Corp
LNN
$1.13B
– –
-198,465
Closed -$14.2M
MIDD icon
350
Middleby
MIDD
$6.04B
– –
-45,020
Closed -$4.81M
11 12 13
14
15

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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 Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare 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.