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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
351
Cigna
CI
$74.7B
$204K ﹤0.01%
+735
New +$207K
VIG icon
352
Vanguard Dividend Appreciation ETF
VIG
$112B
$202K ﹤0.01%
1,491
– –
NOW icon
353
ServiceNow
NOW
$120B
$201K ﹤0.01%
2,655
– –
PAA icon
354
Plains All American Pipeline
PAA
$17B
$200K ﹤0.01%
19,000
– –
HTGC icon
355
Hercules Capital
HTGC
$3.16B
$132K ﹤0.01%
11,400
– –
AEP icon
356
American Electric Power
AEP
$69.5B
– –
-2,138
Closed -$205K
DORM icon
357
Dorman Products
DORM
$3.83B
– –
-2,440
Closed -$268K
GNTX icon
358
Gentex
GNTX
$4.98B
– –
-10,072
Closed -$282K
PPLI
359
People Inc
PPLI
$3.17B
– –
-3,828
Closed -$239K
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-6,478
Closed -$381K
INGR icon
361
Ingredion
INGR
$6.3B
– –
-2,307
Closed -$203K
K
362
DELISTED
Kellanova
K
– –
-3,941
Closed -$264K
KEYS icon
363
Keysight
KEYS
$55.2B
– –
-1,600
Closed -$221K
MNRO icon
364
Monro
MNRO
$402M
– –
-424,087
Closed -$18.2M
NVDA icon
365
NVIDIA
NVDA
$5.04T
– –
-16,450
Closed -$249K
SAM icon
366
Boston Beer
SAM
$1.91B
– –
-5,395
Closed -$1.64M
SCHF icon
367
Schwab International Equity ETF
SCHF
$67B
– –
-13,272
Closed -$209K
SHEL icon
368
Shell
SHEL
$253B
– –
-3,848
Closed -$201K
SNN icon
369
Smith & Nephew
SNN
$13.5B
– –
-83,230
Closed -$2.32M
TM icon
370
Toyota
TM
$221B
– –
-3,730
Closed -$575K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-916
Closed -$204K
CDK
372
DELISTED
CDK Global, Inc.
CDK
– –
-6,819
Closed -$373K
11 12 13 14
15

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PFPG
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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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

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

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.