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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
+4.91%
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
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
326
Walmart Inc
WMT
$858B
$506K 0.01%
13,749
+78
+0.6% +$2.69K
EPP icon
327
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$505K 0.01%
10,700
– –
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.01%
7,739
-49
-0.6% -$3.13K
AVGO icon
329
Broadcom
AVGO
$1.62T
$496K 0.01%
17,220
-1,610
-9% -$46.9K
SO icon
330
Southern Company
SO
$98.9B
$494K 0.01%
8,928
+28
+0.3% +$1.5K
CELG
331
DELISTED
Celgene Corp
CELG
$490K 0.01%
5,301
-200
-4% -$19K
NOC icon
332
Northrop Grumman
NOC
$75.5B
$489K 0.01%
1,513
+7
+0.5% +$2.09K
BEN icon
333
Franklin Templeton
BEN
$16.9B
$464K 0.01%
13,330
– –
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$23.3B
$464K 0.01%
8,500
– –
REGN icon
335
Regeneron Pharmaceuticals
REGN
$79.7B
$454K 0.01%
1,450
– –
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$432K 0.01%
4,727
– –
DELL icon
337
Dell
DELL
$346B
$416K 0.01%
16,171
-1,083
-6% -$33.8K
TM icon
338
Toyota
TM
$231B
$416K 0.01%
3,355
– –
NVO
339
Novo Nordisk
NVO
$188B
$391K 0.01%
15,330
– –
BAX icon
340
Baxter International
BAX
$12.3B
$382K 0.01%
4,662
– –
CBT icon
341
Cabot Corp
CBT
$4.09B
$371K ﹤0.01%
7,773
– –
VT icon
342
Vanguard Total World Stock ETF
VT
$80.6B
$357K ﹤0.01%
4,750
– –
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$55.4B
$355K ﹤0.01%
6,359
– –
BLK icon
344
Blackrock
BLK
$164B
$341K ﹤0.01%
726
+3
+0.4% +$1.36K
DD icon
345
DuPont de Nemours
DD
$17.3B
$340K ﹤0.01%
3,603
-1,871
-34% -$223K
K
346
DELISTED
Kellanova
K
$329K ﹤0.01%
6,550
-80
-1% -$4.25K
VSM
347
DELISTED
Versum Materials, Inc.
VSM
$316K ﹤0.01%
6,118
-1,425
-19% -$73.5K
DUK icon
348
Duke Energy
DUK
$91.8B
$308K ﹤0.01%
3,487
– –
MCHP icon
349
Microchip Technology
MCHP
$38.8B
$304K ﹤0.01%
7,014
-1,680
-19% -$74.6K
TMO icon
350
Thermo Fisher Scientific
TMO
$237B
$303K ﹤0.01%
1,033
+14
+1% +$3.86K
12 13
14
15 16

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VLKIM
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EIG
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Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.