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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
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 15.68%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$223K ﹤0.01%
+7,830
New +$214K
CAJ
352
DELISTED
Canon, Inc.
CAJ
$222K ﹤0.01%
+11,105
New +$230K
FISV
353
Fiserv Inc
FISV
$28.8B
$219K ﹤0.01%
2,241
– –
BRKL
354
DELISTED
Brookline Bancorp
BRKL
$217K ﹤0.01%
21,500
– –
VUG icon
355
Vanguard Morningstar Growth ETF
VUG
$220B
$217K ﹤0.01%
+6,450
New +$198K
INGR icon
356
Ingredion
INGR
$6.27B
$216K ﹤0.01%
+2,605
New +$213K
ORA icon
357
Ormat Technologies
ORA
$6B
$216K ﹤0.01%
3,397
– –
ADSK icon
358
Autodesk
ADSK
$49.5B
$214K ﹤0.01%
+896
New +$176K
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$164B
$208K ﹤0.01%
37,000
– –
TPIC
360
DELISTED
TPI Composites
TPIC
$201K ﹤0.01%
+8,592
New +$161K
BKNG icon
361
Booking.com
BKNG
$149B
– –
-281,300
Closed -$15.1M
HXL icon
362
Hexcel
HXL
$7.79B
– –
-145,246
Closed -$5.4M
KFY icon
363
Korn Ferry
KFY
$4.18B
– –
-309,380
Closed -$7.52M
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,301
Closed -$328K
PFGC icon
365
Performance Food Group
PFGC
$18B
– –
-327,498
Closed -$8.1M
PII icon
366
Polaris
PII
$3.82B
– –
-138,707
Closed -$6.68M
SCHW
367
Charles Schwab
SCHW
$183B
– –
-6,120
Closed -$206K
THRM icon
368
Gentherm
THRM
$1.25B
– –
-280,915
Closed -$8.82M
VXF icon
369
Vanguard Extended Market ETF
VXF
$30.3B
– –
-57,950
Closed -$5.25M
WEX icon
370
WEX
WEX
$6.37B
– –
-3,103
Closed -$324K
CVIA
371
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-71,771
Closed -$41K
11 12 13 14
15

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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.