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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
+7.91%
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
$8.59B
AUM Growth
+$637M
Cap. Flow
+$61.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.55%
Holding
388
New
13
Increased
208
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$17.3M
2
AVY icon
Avery Dennison
AVY
+$17.3M
3
CERN
Cerner Corp
CERN
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$11.7M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$19.1M
2
CABO icon
Cable One
CABO
+$15.9M
3
ANSS
Ansys
ANSS
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.52%
3 Healthcare 14.61%
4 Industrials 14.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$477K 0.01%
4,727
– –
TM icon
327
Toyota
TM
$227B
$475K 0.01%
3,380
+25
+0.7% +$3.49K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.1B
$474K 0.01%
8,000
-500
-6% -$29.5K
WMT icon
329
Walmart Inc
WMT
$884B
$470K 0.01%
11,874
+495
+4% +$19.7K
VCLT icon
330
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$466K 0.01%
4,600
– –
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.01%
7,660
– –
EPP icon
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$449K 0.01%
9,700
-1,000
-9% -$45.8K
CTSH icon
333
Cognizant
CTSH
$24.3B
$436K 0.01%
7,038
-705
-9% -$43.6K
INGR icon
334
Ingredion
INGR
$6.33B
$419K ﹤0.01%
4,505
– –
K
335
DELISTED
Kellanova
K
$417K ﹤0.01%
6,417
– –
BIIB icon
336
Biogen
BIIB
$30.7B
$409K ﹤0.01%
1,379
-130
-9% -$36.1K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$80.9B
$408K ﹤0.01%
+4,350
New +$394K
DELL icon
338
Dell
DELL
$262B
$402K ﹤0.01%
15,425
-746
-5% -$19.4K
FISV
339
Fiserv Inc
FISV
$28.8B
$398K ﹤0.01%
3,441
+38
+1% +$4.2K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$56.1B
$392K ﹤0.01%
6,579
+460
+8% +$26.4K
BLK icon
341
Blackrock
BLK
$170B
$391K ﹤0.01%
778
+55
+8% +$26.1K
VT icon
342
Vanguard Total World Stock ETF
VT
$76.9B
$385K ﹤0.01%
4,750
– –
TMO icon
343
Thermo Fisher Scientific
TMO
$214B
$372K ﹤0.01%
1,145
+112
+11% +$34K
CBT icon
344
Cabot Corp
CBT
$4.55B
$369K ﹤0.01%
7,773
– –
BRKL
345
DELISTED
Brookline Bancorp
BRKL
$354K ﹤0.01%
21,500
+6,500
+43% +$102K
BEN icon
346
Franklin Resources
BEN
$17.2B
$346K ﹤0.01%
13,330
– –
MCHP icon
347
Microchip Technology
MCHP
$40.7B
$344K ﹤0.01%
6,576
– –
SCHW
348
Charles Schwab
SCHW
$181B
$330K ﹤0.01%
6,934
+154
+2% +$6.79K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$122B
$330K ﹤0.01%
1,508
– –
SHW icon
350
Sherwin-Williams
SHW
$83.7B
$326K ﹤0.01%
1,677
+108
+7% +$20.6K
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
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NMIFOAC
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AAMU
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MGIA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Trust Walden held 388 positions worth $8.59B, up 8% from $7.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2019 filing shows 13 new, 208 increased, 125 reduced and 9 closed positions. Its largest new stake was Korn Ferry: 302,348 shares worth $12.8M. The largest sale was Tech Data Corp, an estimated $19.1M.

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

  • Boston Trust Walden's largest Q4 2019 buy was Korn Ferry: 302,348 shares worth $12.8M.
  • Boston Trust Walden added most to Cummins in Q4 2019, an estimated $17.3M increase.
  • Boston Trust Walden's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $19.1M.
  • Boston Trust Walden fully exited Cable One in Q4 2019, selling an estimated $15.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $8.59B portfolio in Q4 2019.
  • Boston Trust Walden opened 13 new positions and closed 9 in Q4 2019.
  • Boston Trust Walden's portfolio value rose 8% quarter-over-quarter to $8.59B.

Based on Boston Trust Walden's 13F filing for Q4 2019, filed 10 Jan 2020.