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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
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
326
Xylem
XYL
$28.5B
$373K ﹤0.01%
3,311
– –
AWK icon
327
American Water Works
AWK
$27B
$358K ﹤0.01%
2,507
-45
-2% -$6.61K
WAB icon
328
Wabtec
WAB
$49.3B
$356K ﹤0.01%
3,243
– –
TRV icon
329
Travelers Companies
TRV
$81.1B
$352K ﹤0.01%
2,028
– –
NVDA icon
330
NVIDIA
NVDA
$4.6T
$340K ﹤0.01%
8,030
-2,420
-23% -$80.3K
T icon
331
AT&T
T
$164B
$327K ﹤0.01%
20,514
-5,154
-20% -$87.8K
GS icon
332
Goldman Sachs
GS
$289B
$321K ﹤0.01%
994
– –
ROP icon
333
Roper Technologies
ROP
$40.4B
$311K ﹤0.01%
646
– –
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$309K ﹤0.01%
645
– –
CSL icon
335
Carlisle Companies
CSL
$13.5B
$308K ﹤0.01%
1,200
– –
WM icon
336
Waste Management
WM
$95B
$305K ﹤0.01%
1,759
– –
CAT icon
337
Caterpillar
CAT
$361B
$304K ﹤0.01%
+1,234
New +$275K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$109B
$302K ﹤0.01%
3,033
– –
NOW icon
339
ServiceNow
NOW
$120B
$298K ﹤0.01%
2,655
– –
STZ icon
340
Constellation Brands
STZ
$22.5B
$295K ﹤0.01%
1,200
– –
BEN icon
341
Franklin Resources
BEN
$16.8B
$294K ﹤0.01%
11,000
– –
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$121B
$287K ﹤0.01%
5,490
– –
NICE icon
343
Nice
NICE
$6.15B
$285K ﹤0.01%
1,380
– –
TT icon
344
Trane Technologies
TT
$98.8B
$276K ﹤0.01%
+1,441
New +$256K
PAA icon
345
Plains All American Pipeline
PAA
$17.6B
$268K ﹤0.01%
19,000
– –
VXF icon
346
Vanguard Extended Market ETF
VXF
$30B
$266K ﹤0.01%
1,790
-1,783
-50% -$250K
DUK icon
347
Duke Energy
DUK
$101B
$262K ﹤0.01%
2,918
– –
AIG icon
348
American International
AIG
$42.5B
$259K ﹤0.01%
4,500
– –
JEF icon
349
Jefferies Financial Group
JEF
$12.7B
$249K ﹤0.01%
7,500
– –
HIG icon
350
Hartford Financial Services
HIG
$39.9B
$245K ﹤0.01%
3,400
– –
11 12 13
14
15

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.