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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$78B
$298K ﹤0.01%
4,750
– –
DUK icon
327
Duke Energy
DUK
$96.9B
$291K ﹤0.01%
3,602
+155
+4% +$14.2K
TMO icon
328
Thermo Fisher Scientific
TMO
$213B
$290K ﹤0.01%
1,022
-123
-11% -$38.8K
BLK icon
329
Blackrock
BLK
$175B
$282K ﹤0.01%
640
-138
-18% -$68K
CTSH icon
330
Cognizant
CTSH
$24.9B
$260K ﹤0.01%
5,600
-1,438
-20% -$85.7K
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K ﹤0.01%
7,260
-400
-5% -$18.7K
SHW icon
332
Sherwin-Williams
SHW
$86B
$246K ﹤0.01%
1,608
-69
-4% -$12.4K
BRKL
333
DELISTED
Brookline Bancorp
BRKL
$243K ﹤0.01%
21,500
– –
AZN icon
334
AstraZeneca
AZN
$245B
$241K ﹤0.01%
2,700
– –
TM icon
335
Toyota
TM
$220B
$232K ﹤0.01%
1,930
-1,450
-43% -$194K
ORA icon
336
Ormat Technologies
ORA
$6.02B
$230K ﹤0.01%
3,397
+600
+21% +$45.3K
MCHP icon
337
Microchip Technology
MCHP
$40.8B
$223K ﹤0.01%
6,576
– –
NICE icon
338
Nice
NICE
$5.9B
$223K ﹤0.01%
1,555
– –
BEN icon
339
Franklin Resources
BEN
$18.3B
$222K ﹤0.01%
13,330
– –
FISV
340
Fiserv Inc
FISV
$29B
$213K ﹤0.01%
2,241
-1,200
-35% -$133K
WM icon
341
Waste Management
WM
$90.5B
$208K ﹤0.01%
2,243
– –
SCHW
342
Charles Schwab
SCHW
$184B
$206K ﹤0.01%
6,120
-814
-12% -$34.2K
QQQ icon
343
Invesco QQQ Trust
QQQ
$469B
$205K ﹤0.01%
+1,076
New +$228K
CRM icon
344
Salesforce
CRM
$152B
$204K ﹤0.01%
1,419
-138
-9% -$23.7K
CBT icon
345
Cabot Corp
CBT
$4.62B
$200K ﹤0.01%
7,673
-100
-1% -$3.81K
APA icon
346
APA Corp
APA
$13B
$183K ﹤0.01%
43,861
-611,768
-93% -$13.6M
SMFG icon
347
Sumitomo Mitsui Financial
SMFG
$160B
$177K ﹤0.01%
37,000
– –
SLB icon
348
SLB Ltd
SLB
$73.2B
$159K ﹤0.01%
11,790
-285
-2% -$8.25K
CVIA
349
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$41K ﹤0.01%
71,771
– –
BBT
350
Beacon Financial Corp
BBT
$2.69B
– –
-8,291
Closed -$273K
12 13
14
15 16

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NMIFOAC
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AAMU
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MGIA
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CII
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Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

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

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.