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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
+2.67%
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
$7.95B
AUM Growth
+$270M
Cap. Flow
+$103M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.89%
Holding
388
New
10
Increased
185
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.8M
3
ADI icon
Analog Devices
ADI
+$18.5M
4
HST icon
Host Hotels & Resorts
HST
+$15.9M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$21.6M
2
ATR icon
AptarGroup
ATR
+$20.5M
3
LIN icon
Linde
LIN
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.5M
5
EL icon
Estee Lauder
EL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 16.94%
3 Healthcare 14.62%
4 Industrials 13.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
351
Sherwin-Williams
SHW
$82.9B
$288K ﹤0.01%
1,569
– –
SCHW
352
Charles Schwab
SCHW
$184B
$284K ﹤0.01%
6,780
-650
-9% -$26.2K
BBT
353
Beacon Financial Corp
BBT
$2.64B
$275K ﹤0.01%
9,391
– –
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$270K ﹤0.01%
2,500
– –
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$269K ﹤0.01%
+6,585
New +$272K
SJM icon
356
J.M. Smucker
SJM
$12.9B
$268K ﹤0.01%
2,435
– –
WM icon
357
Waste Management
WM
$91.2B
$258K ﹤0.01%
2,243
-50
-2% -$5.84K
TRV icon
358
Travelers Companies
TRV
$79.1B
$257K ﹤0.01%
1,728
– –
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$121B
$255K ﹤0.01%
1,508
– –
VXF icon
360
Vanguard Extended Market ETF
VXF
$30.2B
$255K ﹤0.01%
2,196
-9,897
-82% -$1.16M
HIG icon
361
Hartford Financial Services
HIG
$39.3B
$254K ﹤0.01%
4,190
– –
SMFG icon
362
Sumitomo Mitsui Financial
SMFG
$165B
$253K ﹤0.01%
37,000
– –
AZN icon
363
AstraZeneca
AZN
$265B
$241K ﹤0.01%
2,700
– –
TXN icon
364
Texas Instruments
TXN
$252B
$240K ﹤0.01%
1,857
– –
XYL icon
365
Xylem
XYL
$27.5B
$240K ﹤0.01%
3,016
– –
SWK icon
366
Stanley Black & Decker
SWK
$14.4B
$229K ﹤0.01%
1,585
– –
NICE icon
367
Nice
NICE
$5.83B
$224K ﹤0.01%
1,555
– –
BRKL
368
DELISTED
Brookline Bancorp
BRKL
$221K ﹤0.01%
15,000
– –
MS icon
369
Morgan Stanley
MS
$332B
$217K ﹤0.01%
5,083
– –
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K ﹤0.01%
2,776
+186
+7% +$14.4K
BN icon
371
Brookfield
BN
$105B
$214K ﹤0.01%
+11,295
New +$205K
HAS icon
372
Hasbro
HAS
$13.3B
$214K ﹤0.01%
+1,800
New +$205K
CAJ
373
DELISTED
Canon, Inc.
CAJ
$211K ﹤0.01%
7,905
– –
OII icon
374
Oceaneering
OII
$4.78B
$157K ﹤0.01%
11,600
-2,150
-16% -$32.6K
CVIA
375
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$145K ﹤0.01%
71,771
– –
12 13 14
15
16

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Boston Trust Walden held 388 positions worth $7.95B, up 3.5% from $7.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2019 filing shows 10 new, 185 increased, 122 reduced and 13 closed positions. Its largest new stake was Analog Devices: 162,995 shares worth $18.2M. The largest sale was Masimo, an estimated $21.6M.

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 Q3 2019 buy was Analog Devices: 162,995 shares worth $18.2M.
  • Boston Trust Walden added most to Verizon in Q3 2019, an estimated $44.1M increase.
  • Boston Trust Walden's biggest Q3 2019 reduction was Masimo, cutting an estimated $21.6M.
  • Boston Trust Walden fully exited Texas Capital Bancshares in Q3 2019, selling an estimated $16.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.95B portfolio in Q3 2019.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q3 2019.
  • Boston Trust Walden's portfolio value rose 3.5% quarter-over-quarter to $7.95B.

Based on Boston Trust Walden's 13F filing for Q3 2019, filed 21 Oct 2019.