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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
+14.29%
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
$7.35B
AUM Growth
+$1.06B
Cap. Flow
+$200M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.1M
2
MTB icon
M&T Bank
MTB
+$21.6M
3
FHB icon
First Hawaiian
FHB
+$16M
4
DCI icon
Donaldson
DCI
+$15.8M
5
PRGS icon
Progress Software
PRGS
+$13.8M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$18.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
EAT icon
Brinker International
EAT
+$15.8M
4
WAT icon
Waters Corp
WAT
+$11.9M
5
TECH icon
Bio-Techne
TECH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 16.3%
3 Healthcare 16.01%
4 Industrials 13.79%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56B
$343K ﹤0.01%
6,359
-1,521
-19% -$78.8K
CBT icon
352
Cabot Corp
CBT
$4.54B
$324K ﹤0.01%
7,773
– –
INGR icon
353
Ingredion
INGR
$6.27B
$322K ﹤0.01%
3,400
– –
SCHW
354
Charles Schwab
SCHW
$183B
$318K ﹤0.01%
7,430
-69
-0.9% -$3.12K
DUK icon
355
Duke Energy
DUK
$97.8B
$314K ﹤0.01%
3,487
– –
BLK icon
356
Blackrock
BLK
$169B
$309K ﹤0.01%
723
-148
-17% -$62.1K
SJM icon
357
J.M. Smucker
SJM
$12.7B
$281K ﹤0.01%
2,412
– –
TMO icon
358
Thermo Fisher Scientific
TMO
$213B
$279K ﹤0.01%
+1,019
New +$254K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$121B
$277K ﹤0.01%
1,508
– –
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$261K ﹤0.01%
2,500
– –
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$164B
$260K ﹤0.01%
37,000
-210
-0.6% -$1.5K
BBT
362
Beacon Financial Corp
BBT
$2.66B
$256K ﹤0.01%
9,391
– –
XYL icon
363
Xylem
XYL
$27.3B
$238K ﹤0.01%
3,016
– –
TRV icon
364
Travelers Companies
TRV
$78.1B
$235K ﹤0.01%
1,710
– –
WM icon
365
Waste Management
WM
$90.6B
$234K ﹤0.01%
2,250
– –
BNY
366
Bank of New York Mellon
BNY
$106B
$231K ﹤0.01%
4,587
– –
CAJ
367
DELISTED
Canon, Inc.
CAJ
$230K ﹤0.01%
7,905
-45
-0.6% -$1.29K
SHW icon
368
Sherwin-Williams
SHW
$82.7B
$225K ﹤0.01%
+1,569
New +$218K
BP icon
369
BP
BP
$116B
$223K ﹤0.01%
+5,177
New +$212K
AZN icon
370
AstraZeneca
AZN
$263B
$218K ﹤0.01%
2,700
– –
OII icon
371
Oceaneering
OII
$4.86B
$217K ﹤0.01%
13,750
-14,700
-52% -$228K
BRKL
372
DELISTED
Brookline Bancorp
BRKL
$216K ﹤0.01%
15,000
+5,000
+50% +$75K
SWK icon
373
Stanley Black & Decker
SWK
$14.3B
$216K ﹤0.01%
+1,585
New +$207K
MS icon
374
Morgan Stanley
MS
$331B
$215K ﹤0.01%
5,083
-200
-4% -$8.42K
CRM icon
375
Salesforce
CRM
$151B
$208K ﹤0.01%
+1,313
New +$204K
12 13 14
15
16

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PFPG
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RCMU
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EPFB
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NMIFOAC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Boston Trust Walden held 383 positions worth $7.35B, up 17% from $6.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.7%. Boston Trust Walden opened 11 new positions and exited 7, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q1 2019 buy was First Hawaiian: 618,371 shares worth $16.1M.
  • Boston Trust Walden added most to Sysco in Q1 2019, an estimated $25.1M increase.
  • Boston Trust Walden's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $18.8M.
  • Boston Trust Walden fully exited Brinker International in Q1 2019, selling an estimated $15.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.35B portfolio in Q1 2019.
  • Boston Trust Walden opened 11 new positions and closed 7 in Q1 2019.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $7.35B.

Based on Boston Trust Walden's 13F filing for Q1 2019, filed 16 Apr 2019.