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
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 15.68%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 9.31%
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
$386K 0.01%
9,700
+300
+3% +$11.2K
TMO icon
327
Thermo Fisher Scientific
TMO
$213B
$370K 0.01%
1,022
– –
BIIB icon
328
Biogen
BIIB
$30.3B
$356K ﹤0.01%
1,329
-30
-2% -$9.02K
BLK icon
329
Blackrock
BLK
$169B
$348K ﹤0.01%
640
– –
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$81B
$343K ﹤0.01%
4,350
– –
VT icon
331
Vanguard Total World Stock ETF
VT
$77.1B
$331K ﹤0.01%
4,425
-325
-7% -$22.9K
OTIS icon
332
Otis Worldwide
OTIS
$27.4B
$323K ﹤0.01%
+5,682
New +$294K
SHW icon
333
Sherwin-Williams
SHW
$82.6B
$310K ﹤0.01%
1,608
– –
DUK icon
334
Duke Energy
DUK
$97.8B
$309K ﹤0.01%
3,868
+266
+7% +$22.5K
WFC icon
335
Wells Fargo
WFC
$261B
$296K ﹤0.01%
11,543
-1,048
-8% -$28.7K
MCHP icon
336
Microchip Technology
MCHP
$40.7B
$294K ﹤0.01%
5,576
-1,000
-15% -$45K
NICE icon
337
Nice
NICE
$5.85B
$294K ﹤0.01%
1,555
– –
AZN icon
338
AstraZeneca
AZN
$264B
$286K ﹤0.01%
2,700
– –
CBT icon
339
Cabot Corp
CBT
$4.54B
$284K ﹤0.01%
7,673
– –
WOLF icon
340
Wolfspeed
WOLF
$1.24B
$284K ﹤0.01%
+4,795
New +$231K
PYPL icon
341
PayPal
PYPL
$49B
$279K ﹤0.01%
+1,599
New +$221K
CRM icon
342
Salesforce
CRM
$150B
$266K ﹤0.01%
1,419
– –
QQQ icon
343
Invesco QQQ Trust
QQQ
$453B
$266K ﹤0.01%
1,076
– –
TXN icon
344
Texas Instruments
TXN
$253B
$260K ﹤0.01%
+2,050
New +$239K
TRV icon
345
Travelers Companies
TRV
$78.8B
$252K ﹤0.01%
+2,210
New +$233K
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K ﹤0.01%
7,585
+325
+4% +$11.2K
TM icon
347
Toyota
TM
$224B
$242K ﹤0.01%
1,930
– –
BEN icon
348
Franklin Resources
BEN
$17.5B
$231K ﹤0.01%
11,000
-2,330
-17% -$44K
CARR icon
349
Carrier Global
CARR
$51.3B
$229K ﹤0.01%
+10,305
New +$191K
WM icon
350
Waste Management
WM
$90.5B
$227K ﹤0.01%
2,143
-100
-4% -$10.1K
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 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.