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
+3.09%
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
$6.42B
AUM Growth
+$199M
Cap. Flow
+$34.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
156
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$23M
2
DHR icon
Danaher
DHR
+$18.9M
3
MZTI
The Marzetti Company
MZTI
+$16.2M
4
MRSH
Marsh
MRSH
+$15.8M
5
CUBE icon
CubeSmart
CUBE
+$14M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$23.2M
2
PRXL
Parexel International Corp
PRXL
+$22.7M
3
TTC icon
Toro Company
TTC
+$22.6M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$19.9M
5
NHI icon
National Health Investors
NHI
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Healthcare 15.61%
3 Technology 14.64%
4 Industrials 12.9%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
351
Vanguard Total World Stock ETF
VT
$76.9B
$343K 0.01%
4,850
– –
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$123B
$332K 0.01%
2,183
-125
-5% -$18.8K
WHR icon
353
Whirlpool
WHR
$2.46B
$329K 0.01%
+1,786
New +$319K
DSI icon
354
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$323K 0.01%
+6,954
New +$316K
CMG icon
355
Chipotle Mexican Grill
CMG
$42.4B
$320K 0.01%
51,900
+7,500
+17% +$50.5K
MCHP icon
356
Microchip Technology
MCHP
$43.2B
$314K ﹤0.01%
7,000
– –
BAX icon
357
Baxter International
BAX
$11.8B
$288K ﹤0.01%
4,590
+600
+15% +$37.1K
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
$267K ﹤0.01%
6,899
– –
RCL icon
359
Royal Caribbean
RCL
$80.5B
$264K ﹤0.01%
2,225
-775
-26% -$90.6K
SJM icon
360
J.M. Smucker
SJM
$12.7B
$257K ﹤0.01%
2,445
+289
+13% +$33K
ADI icon
361
Analog Devices
ADI
$182B
$255K ﹤0.01%
2,964
-1,200
-29% -$96.8K
TWX
362
DELISTED
Time Warner Inc
TWX
$251K ﹤0.01%
+2,450
New +$248K
A icon
363
Agilent Technologies
A
$38.9B
$245K ﹤0.01%
3,812
-50
-1% -$3.12K
BNY
364
Bank of New York Mellon
BNY
$109B
$243K ﹤0.01%
4,587
– –
ZTS icon
365
Zoetis
ZTS
$31.9B
$242K ﹤0.01%
3,800
– –
HSIC icon
366
Henry Schein
HSIC
$9.76B
$234K ﹤0.01%
3,634
– –
GS icon
367
Goldman Sachs
GS
$321B
$230K ﹤0.01%
+969
New +$219K
HIG icon
368
Hartford Financial Services
HIG
$38.7B
$229K ﹤0.01%
4,129
– –
KHC icon
369
Kraft Heinz
KHC
$30.8B
$227K ﹤0.01%
2,921
-129
-4% -$10.8K
MCK icon
370
McKesson
MCK
$98.9B
$227K ﹤0.01%
1,476
– –
SWK icon
371
Stanley Black & Decker
SWK
$14.5B
$205K ﹤0.01%
+1,360
New +$196K
TRV icon
372
Travelers Companies
TRV
$81.2B
$203K ﹤0.01%
1,660
-135
-8% -$16.9K
BRKL
373
DELISTED
Brookline Bancorp
BRKL
$155K ﹤0.01%
10,000
– –
CATO icon
374
Cato Corp
CATO
$68.7M
– –
-398,863
Closed -$7.02M
EFX icon
375
Equifax
EFX
$20.7B
– –
-10,466
Closed -$1.44M
12 13 14
15
16

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 2017 Portfolio in Review

As of Q3 2017, Boston Trust Walden held 385 positions worth $6.42B, up 3.2% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q3 2017 filing shows 15 new, 156 increased, 158 reduced and 12 closed positions. Its largest new stake was The Marzetti Company: 134,349 shares worth $16.1M. The largest sale was IPG Photonics, an estimated $23.2M.

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

  • Boston Trust Walden's largest Q3 2017 buy was The Marzetti Company: 134,349 shares worth $16.1M.
  • Boston Trust Walden added most to Estee Lauder in Q3 2017, an estimated $23M increase.
  • Boston Trust Walden's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $23.2M.
  • Boston Trust Walden fully exited Parexel International Corp in Q3 2017, selling an estimated $22.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $6.42B portfolio in Q3 2017.
  • Boston Trust Walden opened 15 new positions and closed 12 in Q3 2017.
  • Boston Trust Walden's portfolio value rose 3.2% quarter-over-quarter to $6.42B.

Based on Boston Trust Walden's 13F filing for Q3 2017, filed 13 Oct 2017.