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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
351
Autodesk
ADSK
$49.6B
$274K ﹤0.01%
896
– –
VUG icon
352
Vanguard Morningstar Growth ETF
VUG
$225B
$272K ﹤0.01%
6,450
– –
AZN icon
353
AstraZeneca
AZN
$245B
$270K ﹤0.01%
2,700
– –
MGA icon
354
Magna International
MGA
$18.5B
$265K ﹤0.01%
+3,740
New +$220K
AYI icon
355
Acuity Brands
AYI
$10B
$263K ﹤0.01%
+2,175
New +$233K
XYZ
356
Block Inc
XYZ
$48.9B
$261K ﹤0.01%
+1,200
New +$234K
BRKL
357
DELISTED
Brookline Bancorp
BRKL
$259K ﹤0.01%
21,500
– –
CAJ
358
DELISTED
Canon, Inc.
CAJ
$257K ﹤0.01%
13,255
+2,150
+19% +$38.8K
CSX icon
359
CSX Corp
CSX
$92.3B
$253K ﹤0.01%
+8,361
New +$240K
WFC icon
360
Wells Fargo
WFC
$266B
$244K ﹤0.01%
8,093
-3,400
-30% -$88K
DD icon
361
DuPont de Nemours
DD
$19.1B
$241K ﹤0.01%
+2,701
New +$212K
TRMB icon
362
Trimble
TRMB
$13.5B
$240K ﹤0.01%
+3,600
New +$207K
FISV
363
Fiserv Inc
FISV
$29B
$237K ﹤0.01%
2,078
-25
-1% -$2.69K
NYT icon
364
New York Times
NYT
$12.2B
$224K ﹤0.01%
+4,322
New +$192K
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$117B
$223K ﹤0.01%
3,430
– –
APA icon
366
APA Corp
APA
$13B
$217K ﹤0.01%
15,300
-3,700
-19% -$43.1K
TXN icon
367
Texas Instruments
TXN
$246B
$216K ﹤0.01%
1,313
-644
-33% -$100K
ETN icon
368
Eaton
ETN
$170B
$213K ﹤0.01%
+1,775
New +$201K
MCK icon
369
McKesson
MCK
$96.8B
$210K ﹤0.01%
+1,208
New +$201K
WM icon
370
Waste Management
WM
$90.5B
$206K ﹤0.01%
1,743
-400
-19% -$46.6K
SWK icon
371
Stanley Black & Decker
SWK
$14.8B
$204K ﹤0.01%
+1,143
New +$203K
VTRS icon
372
Viatris
VTRS
$20.5B
$189K ﹤0.01%
+10,112
New +$165K
GRNB icon
373
VanEck Green Bond ETF
GRNB
$184M
– –
-8,029
Closed -$223K
HE icon
374
Hawaiian Electric Industries
HE
$2.19B
– –
-328,967
Closed -$10.9M
HST icon
375
Host Hotels & Resorts
HST
$17.2B
– –
-1,210,724
Closed -$13.1M
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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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Boston Trust Walden's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.