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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
+4.91%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
351
Charles Schwab
SCHW
$186B
$299K ﹤0.01%
7,430
– –
BBT
352
Beacon Financial Corp
BBT
$2.63B
$295K ﹤0.01%
9,391
– –
CVS icon
353
CVS Health
CVS
$121B
$284K ﹤0.01%
+5,212
New +$281K
OII icon
354
Oceaneering
OII
$4.75B
$280K ﹤0.01%
13,750
– –
SJM icon
355
J.M. Smucker
SJM
$13B
$280K ﹤0.01%
2,435
+23
+1% +$2.81K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$130B
$277K ﹤0.01%
1,508
– –
INGR icon
357
Ingredion
INGR
$6.25B
$272K ﹤0.01%
3,300
-100
-3% -$8.6K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$269K ﹤0.01%
2,500
– –
WM icon
359
Waste Management
WM
$86.8B
$265K ﹤0.01%
2,293
+43
+2% +$4.67K
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$170B
$261K ﹤0.01%
37,000
– –
TRV icon
361
Travelers Companies
TRV
$78.8B
$258K ﹤0.01%
1,728
+18
+1% +$2.6K
XYL icon
362
Xylem
XYL
$25.1B
$252K ﹤0.01%
3,016
– –
SHW icon
363
Sherwin-Williams
SHW
$78.5B
$240K ﹤0.01%
1,569
– –
HIG icon
364
Hartford Financial Services
HIG
$36.8B
$233K ﹤0.01%
4,190
+61
+1% +$3.22K
BRKL
365
DELISTED
Brookline Bancorp
BRKL
$231K ﹤0.01%
15,000
– –
CAJ
366
DELISTED
Canon, Inc.
CAJ
$231K ﹤0.01%
7,905
– –
SWK icon
367
Stanley Black & Decker
SWK
$13.4B
$229K ﹤0.01%
1,585
– –
AZN icon
368
AstraZeneca
AZN
$251B
$223K ﹤0.01%
2,700
– –
DOW icon
369
Dow Inc
DOW
$21.6B
$223K ﹤0.01%
+4,523
New +$239K
MS icon
370
Morgan Stanley
MS
$324B
$223K ﹤0.01%
5,083
– –
NICE icon
371
Nice
NICE
$6.09B
$213K ﹤0.01%
+1,555
New +$210K
TXN icon
372
Texas Instruments
TXN
$241B
$213K ﹤0.01%
+1,857
New +$208K
BP icon
373
BP
BP
$121B
$206K ﹤0.01%
5,024
-153
-3% -$6.42K
BNY
374
Bank of New York Mellon
BNY
$105B
$203K ﹤0.01%
4,587
– –
CRM icon
375
Salesforce
CRM
$210B
$203K ﹤0.01%
1,337
+24
+2% +$3.76K
12 13 14
15
16

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MG
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GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.