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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
351
Bank of New York Mellon
BNY
$106B
– –
-4,317
Closed -$217K
BN icon
352
Brookfield
BN
$109B
– –
-11,295
Closed -$233K
BP icon
353
BP
BP
$109B
– –
-6,731
Closed -$254K
CAKE icon
354
Cheesecake Factory
CAKE
$5.26B
– –
-585,596
Closed -$22.8M
DD icon
355
DuPont de Nemours
DD
$19.3B
– –
-3,337
Closed -$269K
DELL icon
356
Dell
DELL
$302B
– –
-15,425
Closed -$402K
DOW icon
357
Dow Inc
DOW
$21.9B
– –
-4,164
Closed -$228K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-5,935
Closed -$266K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-7,397
Closed -$514K
HASI icon
360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-6,500
Closed -$209K
HIG icon
361
Hartford Financial Services
HIG
$38.9B
– –
-4,308
Closed -$262K
HUBG icon
362
HUB Group
HUBG
$2.92B
– –
-821,068
Closed -$21.1M
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-17,010
Closed -$700K
IJR icon
364
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,776
Closed -$233K
INGR icon
365
Ingredion
INGR
$6.6B
– –
-4,505
Closed -$419K
MGA icon
366
Magna International
MGA
$18.7B
– –
-3,851
Closed -$211K
MLKN icon
367
MillerKnoll
MLKN
$1.66B
– –
-247,559
Closed -$10.3M
MS icon
368
Morgan Stanley
MS
$341B
– –
-5,199
Closed -$266K
NOV icon
369
NOV
NOV
$7.13B
– –
-244,355
Closed -$6.12M
RHP icon
370
Ryman Hospitality Properties
RHP
$8.09B
– –
-177,650
Closed -$15.4M
RMD icon
371
ResMed
RMD
$32.4B
– –
-1,450
Closed -$225K
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,500
Closed -$289K
RTX icon
373
RTX Corp
RTX
$294B
– –
-21,977
Closed -$2.07M
SNA icon
374
Snap-on
SNA
$21.6B
– –
-1,255
Closed -$213K
SWK icon
375
Stanley Black & Decker
SWK
$15.5B
– –
-1,615
Closed -$268K
12 13 14
15
16

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TWIM
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PFPG
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RCMU
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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
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CII
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Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.