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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
+7.91%
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
$8.59B
AUM Growth
+$637M
Cap. Flow
+$61.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.55%
Holding
388
New
13
Increased
208
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$17.3M
2
AVY icon
Avery Dennison
AVY
+$17.3M
3
CERN
Cerner Corp
CERN
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$11.7M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$19.1M
2
CABO icon
Cable One
CABO
+$15.9M
3
ANSS
Ansys
ANSS
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.52%
3 Healthcare 14.61%
4 Industrials 14.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
351
Duke Energy
DUK
$98.4B
$314K ﹤0.01%
3,447
-40
-1% -$3.67K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$289K ﹤0.01%
2,500
– –
SMFG icon
353
Sumitomo Mitsui Financial
SMFG
$164B
$274K ﹤0.01%
37,000
– –
BBT
354
Beacon Financial Corp
BBT
$2.57B
$273K ﹤0.01%
8,291
-1,100
-12% -$34.5K
TXN icon
355
Texas Instruments
TXN
$255B
$270K ﹤0.01%
2,102
+245
+13% +$30.2K
AZN icon
356
AstraZeneca
AZN
$266B
$269K ﹤0.01%
2,700
– –
DD icon
357
DuPont de Nemours
DD
$18.7B
$269K ﹤0.01%
3,337
+69
+2% +$5.73K
SWK icon
358
Stanley Black & Decker
SWK
$14.9B
$268K ﹤0.01%
1,615
+30
+2% +$4.65K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$266K ﹤0.01%
5,935
-650
-10% -$27.9K
MS icon
360
Morgan Stanley
MS
$330B
$266K ﹤0.01%
5,199
+116
+2% +$5.49K
HIG icon
361
Hartford Financial Services
HIG
$39.2B
$262K ﹤0.01%
4,308
+118
+3% +$7.08K
WM icon
362
Waste Management
WM
$90.9B
$256K ﹤0.01%
2,243
– –
BP icon
363
BP
BP
$114B
$254K ﹤0.01%
+6,731
New +$256K
CRM icon
364
Salesforce
CRM
$148B
$253K ﹤0.01%
+1,557
New +$244K
NICE icon
365
Nice
NICE
$5.79B
$241K ﹤0.01%
1,555
– –
TRV icon
366
Travelers Companies
TRV
$78.4B
$238K ﹤0.01%
1,736
+8
+0.5% +$1.09K
XYL icon
367
Xylem
XYL
$27.3B
$238K ﹤0.01%
3,016
– –
BN icon
368
Brookfield
BN
$103B
$233K ﹤0.01%
11,295
– –
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K ﹤0.01%
2,776
– –
DOW icon
370
Dow Inc
DOW
$21.7B
$228K ﹤0.01%
+4,164
New +$215K
RMD icon
371
ResMed
RMD
$30.3B
$225K ﹤0.01%
+1,450
New +$209K
CAJ
372
DELISTED
Canon, Inc.
CAJ
$218K ﹤0.01%
7,955
+50
+0.6% +$1.37K
BNY
373
Bank of New York Mellon
BNY
$106B
$217K ﹤0.01%
+4,317
New +$206K
SNA icon
374
Snap-on
SNA
$21.2B
$213K ﹤0.01%
+1,255
New +$205K
MGA icon
375
Magna International
MGA
$19B
$211K ﹤0.01%
+3,851
New +$209K
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Boston Trust Walden held 388 positions worth $8.59B, up 8% from $7.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2019 filing shows 13 new, 208 increased, 125 reduced and 9 closed positions. Its largest new stake was Korn Ferry: 302,348 shares worth $12.8M. The largest sale was Tech Data Corp, an estimated $19.1M.

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

  • Boston Trust Walden's largest Q4 2019 buy was Korn Ferry: 302,348 shares worth $12.8M.
  • Boston Trust Walden added most to Cummins in Q4 2019, an estimated $17.3M increase.
  • Boston Trust Walden's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $19.1M.
  • Boston Trust Walden fully exited Cable One in Q4 2019, selling an estimated $15.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $8.59B portfolio in Q4 2019.
  • Boston Trust Walden opened 13 new positions and closed 9 in Q4 2019.
  • Boston Trust Walden's portfolio value rose 8% quarter-over-quarter to $8.59B.

Based on Boston Trust Walden's 13F filing for Q4 2019, filed 10 Jan 2020.