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
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$378K ﹤0.01%
8,940
+1,110
+14% +$41.4K
BIIB icon
327
Biogen
BIIB
$29.6B
$377K ﹤0.01%
1,329
– –
VMBS icon
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$374K ﹤0.01%
6,887
-26,850
-80% -$1.46M
SHW icon
329
Sherwin-Williams
SHW
$85.1B
$364K ﹤0.01%
1,569
-39
-2% -$8.52K
BNS icon
330
Scotiabank
BNS
$107B
$362K ﹤0.01%
+8,725
New +$366K
NICE icon
331
Nice
NICE
$5.89B
$353K ﹤0.01%
1,555
– –
BLK icon
332
Blackrock
BLK
$173B
$352K ﹤0.01%
625
-15
-2% -$8.56K
ILMN icon
333
Illumina
ILMN
$30.2B
$352K ﹤0.01%
1,172
-18
-2% -$6.2K
WOLF icon
334
Wolfspeed
WOLF
$1.3B
$346K ﹤0.01%
5,435
+640
+13% +$41.5K
OTIS icon
335
Otis Worldwide
OTIS
$27.4B
$345K ﹤0.01%
5,530
-152
-3% -$9.3K
VT icon
336
Vanguard Total World Stock ETF
VT
$77.9B
$341K ﹤0.01%
4,225
-200
-5% -$16.1K
DUK icon
337
Duke Energy
DUK
$96.8B
$337K ﹤0.01%
3,808
-60
-2% -$4.95K
CRM icon
338
Salesforce
CRM
$154B
$336K ﹤0.01%
1,337
-82
-6% -$17.9K
CARR icon
339
Carrier Global
CARR
$51.7B
$315K ﹤0.01%
10,302
-3
-0% -$85
AZN icon
340
AstraZeneca
AZN
$244B
$296K ﹤0.01%
2,700
– –
TPIC
341
DELISTED
TPI Composites
TPIC
$292K ﹤0.01%
10,072
+1,480
+17% +$41.6K
QQQ icon
342
Invesco QQQ Trust
QQQ
$469B
$289K ﹤0.01%
1,041
-35
-3% -$9.49K
PYPL icon
343
PayPal
PYPL
$49.2B
$286K ﹤0.01%
1,454
-145
-9% -$27.3K
MCHP icon
344
Microchip Technology
MCHP
$40.7B
$283K ﹤0.01%
5,500
-76
-1% -$3.96K
TXN icon
345
Texas Instruments
TXN
$245B
$279K ﹤0.01%
1,957
-93
-5% -$12.6K
CBT icon
346
Cabot Corp
CBT
$4.6B
$276K ﹤0.01%
7,673
– –
WFC icon
347
Wells Fargo
WFC
$264B
$270K ﹤0.01%
11,493
-50
-0.4% -$1.23K
FSLR icon
348
First Solar
FSLR
$25.7B
$264K ﹤0.01%
+3,995
New +$265K
TM icon
349
Toyota
TM
$221B
$256K ﹤0.01%
1,930
– –
XYL icon
350
Xylem
XYL
$27.7B
$254K ﹤0.01%
+3,016
New +$235K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

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

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.