We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$229B
$245K ﹤0.01%
6,450
– –
WM icon
352
Waste Management
WM
$88.9B
$243K ﹤0.01%
2,143
– –
ORA icon
353
Ormat Technologies
ORA
$6.06B
$241K ﹤0.01%
4,077
+680
+20% +$41K
TRV icon
354
Travelers Companies
TRV
$78.3B
$239K ﹤0.01%
2,210
– –
BEN icon
355
Franklin Resources
BEN
$18.1B
$224K ﹤0.01%
11,000
– –
GRNB icon
356
VanEck Green Bond ETF
GRNB
$184M
$223K ﹤0.01%
+8,029
New +$223K
FISV
357
Fiserv Inc
FISV
$28.7B
$217K ﹤0.01%
2,103
-138
-6% -$13.7K
ADSK icon
358
Autodesk
ADSK
$49.3B
$207K ﹤0.01%
896
– –
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$158B
$207K ﹤0.01%
37,000
– –
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$121B
$200K ﹤0.01%
+3,430
New +$194K
BRKL
361
DELISTED
Brookline Bancorp
BRKL
$186K ﹤0.01%
21,500
– –
CAJ
362
DELISTED
Canon, Inc.
CAJ
$184K ﹤0.01%
11,105
– –
APA icon
363
APA Corp
APA
$12.6B
$180K ﹤0.01%
19,000
-13,000
-41% -$178K
CVBF icon
364
CVB Financial
CVBF
$4.05B
– –
-704,559
Closed -$13.2M
DCOM icon
365
Dime Commercial Bancshares
DCOM
$1.83B
– –
-209,184
Closed -$4.78M
DLR icon
366
Digital Realty Trust
DLR
$70.4B
– –
-40,399
Closed -$5.74M
EXPE icon
367
Expedia Group
EXPE
$36.2B
– –
-40,630
Closed -$3.34M
HIW icon
368
Highwoods Properties
HIW
$3.64B
– –
-821,859
Closed -$30.7M
INGR icon
369
Ingredion
INGR
$6.43B
– –
-2,605
Closed -$216K
SAM icon
370
Boston Beer
SAM
$1.94B
– –
-30,862
Closed -$16.6M
SCHP icon
371
Schwab US TIPS ETF
SCHP
$16.3B
– –
-105,710
Closed -$3.17M
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$81.7B
– –
-4,350
Closed -$343K
INVX
373
Innovex International
INVX
$2.12B
– –
-505,654
Closed -$15.1M
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,585
Closed -$248K
11 12 13 14
15

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Boston Trust Walden's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

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

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.