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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
326
Valley National Bancorp
VLY
$7.9B
$314K ﹤0.01%
29,049
-14,524
-33% -$168K
AZN icon
327
AstraZeneca
AZN
$263B
$296K ﹤0.01%
2,700
– –
OTIS icon
328
Otis Worldwide
OTIS
$27.4B
$292K ﹤0.01%
4,579
-250
-5% -$18.3K
XYL icon
329
Xylem
XYL
$27.3B
$289K ﹤0.01%
3,311
– –
WM icon
330
Waste Management
WM
$90.6B
$282K ﹤0.01%
1,759
– –
STZ icon
331
Constellation Brands
STZ
$22.2B
$276K ﹤0.01%
1,200
-1,000
-45% -$244K
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K ﹤0.01%
3,033
– –
WAB icon
333
Wabtec
WAB
$49.1B
$264K ﹤0.01%
3,251
– –
NICE icon
334
Nice
NICE
$5.79B
$260K ﹤0.01%
1,380
– –
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$259K ﹤0.01%
8,262
-2,500
-23% -$92.6K
BRKL
336
DELISTED
Brookline Bancorp
BRKL
$250K ﹤0.01%
21,500
– –
ENSG icon
337
The Ensign Group
ENSG
$10.4B
$249K ﹤0.01%
3,132
-292,350
-99% -$24.2M
BN icon
338
Brookfield
BN
$104B
$244K ﹤0.01%
11,062
-5,532
-33% -$143K
ETN icon
339
Eaton
ETN
$161B
$244K ﹤0.01%
1,833
– –
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$122B
$241K ﹤0.01%
5,490
– –
BEN icon
341
Franklin Resources
BEN
$17.6B
$237K ﹤0.01%
11,000
– –
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.7B
$232K ﹤0.01%
3,100
– –
ROP icon
343
Roper Technologies
ROP
$38.8B
$232K ﹤0.01%
646
-60
-8% -$24.4K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.2B
$231K ﹤0.01%
2,881
– –
AMT icon
345
American Tower
AMT
$80.8B
$224K ﹤0.01%
1,044
+12
+1% +$3.08K
JEF icon
346
Jefferies Financial Group
JEF
$12.6B
$221K ﹤0.01%
7,845
– –
SO icon
347
Southern Company
SO
$109B
$216K ﹤0.01%
3,175
– –
HIG icon
348
Hartford Financial Services
HIG
$38.9B
$211K ﹤0.01%
3,400
– –
PLD icon
349
Prologis
PLD
$135B
$211K ﹤0.01%
2,074
– –
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$229B
$211K ﹤0.01%
5,800
– –
11 12 13
14
15

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RCMU
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NMIFOAC
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AAMU
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MGIA
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TG
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Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.