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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
326
Boston Scientific
BSX
$69.5B
$431K ﹤0.01%
12,002
– –
ORA icon
327
Ormat Technologies
ORA
$6B
$431K ﹤0.01%
4,777
+700
+17% +$53K
FSLR icon
328
First Solar
FSLR
$22.7B
$423K ﹤0.01%
4,275
+280
+7% +$24.3K
ILMN icon
329
Illumina
ILMN
$31B
$422K ﹤0.01%
1,172
– –
QQQ icon
330
Invesco QQQ Trust
QQQ
$453B
$401K ﹤0.01%
1,277
+236
+23% +$69.3K
IEX icon
331
IDEX
IEX
$17B
$392K ﹤0.01%
1,970
-47,977
-96% -$9.12M
VT icon
332
Vanguard Total World Stock ETF
VT
$77.1B
$391K ﹤0.01%
4,225
– –
CARR icon
333
Carrier Global
CARR
$51B
$389K ﹤0.01%
10,302
– –
SMFG icon
334
Sumitomo Mitsui Financial
SMFG
$164B
$388K ﹤0.01%
62,900
+25,900
+70% +$152K
SHW icon
335
Sherwin-Williams
SHW
$82.7B
$384K ﹤0.01%
1,569
– –
MCHP icon
336
Microchip Technology
MCHP
$40.3B
$380K ﹤0.01%
5,500
– –
OTIS icon
337
Otis Worldwide
OTIS
$27.4B
$374K ﹤0.01%
5,530
– –
K
338
DELISTED
Kellanova
K
$369K ﹤0.01%
6,310
– –
DUK icon
339
Duke Energy
DUK
$97.8B
$349K ﹤0.01%
3,808
– –
CBT icon
340
Cabot Corp
CBT
$4.54B
$344K ﹤0.01%
7,673
– –
PYPL icon
341
PayPal
PYPL
$48.9B
$341K ﹤0.01%
1,454
– –
BIIB icon
342
Biogen
BIIB
$30B
$330K ﹤0.01%
1,349
+20
+2% +$5.16K
CRM icon
343
Salesforce
CRM
$151B
$320K ﹤0.01%
1,437
+100
+7% +$24.3K
EV
344
DELISTED
Eaton Vance Corp.
EV
$319K ﹤0.01%
4,700
-1,264,192
-100% -$79M
TRV icon
345
Travelers Companies
TRV
$78.1B
$310K ﹤0.01%
2,210
– –
XYL icon
346
Xylem
XYL
$27.3B
$307K ﹤0.01%
3,016
– –
TM icon
347
Toyota
TM
$224B
$298K ﹤0.01%
1,930
– –
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
$284K ﹤0.01%
1,200
-308
-20% -$70.7K
SCHW
349
Charles Schwab
SCHW
$183B
$280K ﹤0.01%
+5,270
New +$239K
BEN icon
350
Franklin Resources
BEN
$17.6B
$275K ﹤0.01%
11,000
– –
12 13
14
15 16

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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 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.