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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
+10.97%
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
$13.3B
AUM Growth
+$1.32B
Cap. Flow
+$131M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$50M
2
INMD icon
InMode
INMD
+$32.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
4
FLO icon
Flowers Foods
FLO
+$26.7M
5
ALLE icon
Allegion
ALLE
+$25.3M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$41.7M
2
BLD
TopBuild
BLD
+$35.4M
3
TRMB icon
Trimble
TRMB
+$31.6M
4
SJM icon
J.M. Smucker
SJM
+$30.3M
5
BR icon
Broadridge
BR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 15.48%
3 Financials 15.01%
4 Industrials 14.49%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
326
Otis Worldwide
OTIS
$27.4B
$376K ﹤0.01%
4,198
-50
-1% -$4.16K
CSL icon
327
Carlisle Companies
CSL
$14.3B
$375K ﹤0.01%
1,200
– –
GS icon
328
Goldman Sachs
GS
$300B
$372K ﹤0.01%
964
-30
-3% -$10K
CAT icon
329
Caterpillar
CAT
$375B
$365K ﹤0.01%
1,234
– –
AZN icon
330
AstraZeneca
AZN
$263B
$364K ﹤0.01%
2,700
– –
TT icon
331
Trane Technologies
TT
$100B
$359K ﹤0.01%
1,471
+30
+2% +$6.56K
NOW icon
332
ServiceNow
NOW
$115B
$353K ﹤0.01%
2,495
-160
-6% -$20.2K
HIG icon
333
Hartford Financial Services
HIG
$38.9B
$352K ﹤0.01%
4,377
+977
+29% +$73.6K
QQQ icon
334
Invesco QQQ Trust
QQQ
$453B
$343K ﹤0.01%
837
-534
-39% -$203K
PYPL icon
335
PayPal
PYPL
$48.9B
$341K ﹤0.01%
5,545
-7,275
-57% -$417K
AWK icon
336
American Water Works
AWK
$26.7B
$330K ﹤0.01%
2,500
-7
-0.3% -$883
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K ﹤0.01%
3,033
– –
BEN icon
338
Franklin Resources
BEN
$17.6B
$328K ﹤0.01%
11,000
– –
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$327K ﹤0.01%
645
– –
T icon
340
AT&T
T
$159B
$316K ﹤0.01%
18,839
-1,675
-8% -$26.4K
WM icon
341
Waste Management
WM
$90.6B
$312K ﹤0.01%
1,743
-16
-0.9% -$2.68K
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$122B
$304K ﹤0.01%
5,490
– –
JEF icon
343
Jefferies Financial Group
JEF
$12.6B
$303K ﹤0.01%
7,500
– –
STZ icon
344
Constellation Brands
STZ
$22.2B
$290K ﹤0.01%
1,200
– –
DUK icon
345
Duke Energy
DUK
$97.8B
$283K ﹤0.01%
2,918
– –
TFC icon
346
Truist Financial
TFC
$63.3B
$282K ﹤0.01%
7,645
-3,695
-33% -$116K
NICE icon
347
Nice
NICE
$5.79B
$275K ﹤0.01%
1,380
– –
CDW icon
348
CDW
CDW
$18.9B
$275K ﹤0.01%
1,211
– –
PAA icon
349
Plains All American Pipeline
PAA
$17.3B
$273K ﹤0.01%
18,000
– –
CMA
350
DELISTED
Comerica
CMA
$254K ﹤0.01%
+4,550
New +$206K
12 13
14
15 16

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Boston Trust Walden's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Trust Walden held 378 positions worth $13.3B, up 11% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2023 filing shows 18 new, 159 increased, 135 reduced and 6 closed positions. Its largest new stake was Paycom: 236,381 shares worth $48.9M. The largest sale was Henry Schein, an estimated $41.7M.

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

  • Boston Trust Walden's largest Q4 2023 buy was Paycom: 236,381 shares worth $48.9M.
  • Boston Trust Walden added most to Check Point Software Technologies in Q4 2023, an estimated $30.9M increase.
  • Boston Trust Walden's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $41.7M.
  • Boston Trust Walden fully exited Americold in Q4 2023, selling an estimated $23.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $13.3B portfolio in Q4 2023.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q4 2023.
  • Boston Trust Walden's portfolio value rose 11% quarter-over-quarter to $13.3B.

Based on Boston Trust Walden's 13F filing for Q4 2023, filed 24 Jan 2024.