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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
+2.67%
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
$7.95B
AUM Growth
+$270M
Cap. Flow
+$103M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.89%
Holding
388
New
10
Increased
185
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.8M
3
ADI icon
Analog Devices
ADI
+$18.5M
4
HST icon
Host Hotels & Resorts
HST
+$15.9M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$21.6M
2
ATR icon
AptarGroup
ATR
+$20.5M
3
LIN icon
Linde
LIN
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.5M
5
EL icon
Estee Lauder
EL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 16.94%
3 Healthcare 14.62%
4 Industrials 13.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
326
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$479K 0.01%
10,700
– –
CTSH icon
327
Cognizant
CTSH
$24.9B
$467K 0.01%
7,743
-74,615
-91% -$4.72M
VCLT icon
328
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$465K 0.01%
+4,600
New +$457K
TM icon
329
Toyota
TM
$224B
$451K 0.01%
3,355
– –
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$451K 0.01%
7,660
-79
-1% -$4.69K
WMT icon
331
Walmart Inc
WMT
$885B
$450K 0.01%
11,379
-2,370
-17% -$89.4K
SLB icon
332
SLB Ltd
SLB
$73.6B
$445K 0.01%
13,025
-102,067
-89% -$3.73M
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$437K 0.01%
4,727
– –
DELL icon
334
Dell
DELL
$262B
$425K 0.01%
16,171
– –
REGN icon
335
Regeneron Pharmaceuticals
REGN
$78.5B
$402K 0.01%
1,450
– –
NVO
336
Novo Nordisk
NVO
$208B
$396K 0.01%
15,330
– –
K
337
DELISTED
Kellanova
K
$388K ﹤0.01%
6,417
-133
-2% -$7.6K
BEN icon
338
Franklin Resources
BEN
$17.6B
$385K ﹤0.01%
13,330
– –
INGR icon
339
Ingredion
INGR
$6.27B
$368K ﹤0.01%
4,505
+1,205
+37% +$95.6K
VT icon
340
Vanguard Total World Stock ETF
VT
$77.1B
$355K ﹤0.01%
4,750
– –
FISV
341
Fiserv Inc
FISV
$28.8B
$353K ﹤0.01%
+3,403
New +$347K
CBT icon
342
Cabot Corp
CBT
$4.54B
$352K ﹤0.01%
7,773
– –
BIIB icon
343
Biogen
BIIB
$30B
$351K ﹤0.01%
1,509
-3,610
-71% -$841K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$56B
$342K ﹤0.01%
6,119
-240
-4% -$13.4K
DUK icon
345
Duke Energy
DUK
$97.8B
$334K ﹤0.01%
3,487
– –
BLK icon
346
Blackrock
BLK
$169B
$322K ﹤0.01%
723
-3
-0.4% -$1.34K
VSM
347
DELISTED
Versum Materials, Inc.
VSM
$307K ﹤0.01%
5,793
-325
-5% -$16.9K
MCHP icon
348
Microchip Technology
MCHP
$40.3B
$305K ﹤0.01%
6,576
-438
-6% -$19.9K
TMO icon
349
Thermo Fisher Scientific
TMO
$213B
$301K ﹤0.01%
1,033
– –
DD icon
350
DuPont de Nemours
DD
$18.5B
$293K ﹤0.01%
3,268
-335
-9% -$29.5K
12 13
14
15 16

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TWIM
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PFPG
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RCMU
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Boston Trust Walden held 388 positions worth $7.95B, up 3.5% from $7.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2019 filing shows 10 new, 185 increased, 122 reduced and 13 closed positions. Its largest new stake was Analog Devices: 162,995 shares worth $18.2M. The largest sale was Masimo, an estimated $21.6M.

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

  • Boston Trust Walden's largest Q3 2019 buy was Analog Devices: 162,995 shares worth $18.2M.
  • Boston Trust Walden added most to Verizon in Q3 2019, an estimated $44.1M increase.
  • Boston Trust Walden's biggest Q3 2019 reduction was Masimo, cutting an estimated $21.6M.
  • Boston Trust Walden fully exited Texas Capital Bancshares in Q3 2019, selling an estimated $16.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.95B portfolio in Q3 2019.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q3 2019.
  • Boston Trust Walden's portfolio value rose 3.5% quarter-over-quarter to $7.95B.

Based on Boston Trust Walden's 13F filing for Q3 2019, filed 21 Oct 2019.