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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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
351
DuPont de Nemours
DD
$18.8B
$262K ﹤0.01%
2,701
– –
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$120B
$258K ﹤0.01%
1,200
– –
ADSK icon
353
Autodesk
ADSK
$49.6B
$257K ﹤0.01%
929
+33
+4% +$9.52K
TXN icon
354
Texas Instruments
TXN
$245B
$248K ﹤0.01%
1,313
– –
FISV
355
Fiserv Inc
FISV
$28.9B
$247K ﹤0.01%
2,078
– –
ETN icon
356
Eaton
ETN
$169B
$245K ﹤0.01%
1,775
– –
ILMN icon
357
Illumina
ILMN
$30.1B
$236K ﹤0.01%
632
-540
-46% -$220K
MCK icon
358
McKesson
MCK
$99.6B
$236K ﹤0.01%
1,208
– –
SWK icon
359
Stanley Black & Decker
SWK
$14.7B
$228K ﹤0.01%
1,143
– –
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$117B
$228K ﹤0.01%
3,430
– –
HIG icon
361
Hartford Financial Services
HIG
$39.1B
$227K ﹤0.01%
+3,400
New +$184K
JEF icon
362
Jefferies Financial Group
JEF
$12.7B
$226K ﹤0.01%
+7,845
New +$214K
WM icon
363
Waste Management
WM
$90.3B
$225K ﹤0.01%
1,743
– –
DELL icon
364
Dell
DELL
$275B
$224K ﹤0.01%
+5,007
New +$205K
NYT icon
365
New York Times
NYT
$12.3B
$219K ﹤0.01%
4,322
– –
INGR icon
366
Ingredion
INGR
$6.3B
$215K ﹤0.01%
+2,389
New +$204K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$112B
$208K ﹤0.01%
+1,415
New +$201K
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K ﹤0.01%
+425
New +$194K
AMAT icon
369
Applied Materials
AMAT
$408B
$200K ﹤0.01%
+1,500
New +$165K
APA icon
370
APA Corp
APA
$13.1B
– –
-15,300
Closed -$217K
BIIB icon
371
Biogen
BIIB
$29.7B
– –
-1,349
Closed -$330K
CPT icon
372
Camden Property Trust
CPT
$10.9B
– –
-182,627
Closed -$18.2M
IEX icon
373
IDEX
IEX
$17.1B
– –
-1,970
Closed -$392K
MASI
374
DELISTED
Masimo
MASI
– –
-36,803
Closed -$9.88M
MORN icon
375
Morningstar
MORN
$7.47B
– –
-124,865
Closed -$28.9M
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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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.