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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
+12.16%
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
$11.4B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$52.6M |
| 2 |
Littelfuse
LFUS
|
+$25.5M |
| 3 |
International Bancshares
IBOC
|
+$24.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 5 |
Chubb
CB
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$30.3M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$22.1M |
| 4 |
Manhattan Associates
MANH
|
+$20.9M |
| 5 |
Chesapeake Utilities
CPK
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 16.14% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$73.4B
| $244K | ﹤0.01% |
735
| – | – |
|
352
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $234K | ﹤0.01% |
5,576
-224
| -4% | -$9.07K |
|
|
HTO
353
H2O America
HTO
$2.59B
| $228K | ﹤0.01% |
+2,808
| New | +$201K |
|
354
Plains All American Pipeline
PAA
$17.1B
| $223K | ﹤0.01% |
19,000
| – | – |
|
355
Schwab International Equity ETF
SCHF
$66.6B
| $214K | ﹤0.01% |
+13,272
| New | +$207K |
|
356
Shell
SHEL
$251B
| $213K | ﹤0.01% |
+3,748
| New | +$207K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | ﹤0.01% |
+908
| New | +$221K |
|
358
ServiceNow
NOW
$123B
| $206K | ﹤0.01% |
2,655
| – | – |
|
359
Morgan Stanley
MS
$328B
| $206K | ﹤0.01% |
+2,423
| New | +$207K |
|
360
Bruker
BRKR
$9.59B
| $205K | ﹤0.01% |
+3,000
| New | +$191K |
|
361
Valley National Bancorp
VLY
$8B
| $164K | ﹤0.01% |
14,524
-14,525
| -50% | -$171K |
|
362
Hercules Capital
HTGC
$3.14B
| $151K | ﹤0.01% |
11,400
| – | – |
|
363
American Tower
AMT
$81.3B
| – | – |
-1,044
| Closed | -$224K |
|
364
Brookfield
BN
$106B
| – | – |
-11,062
| Closed | -$244K |
|
365
Vanguard Short-Term Bond ETF
BSV
$44.5B
| – | – |
-3,100
| Closed | -$232K |
|
|
366
Chesapeake Utilities
CPK
$3.21B
| – | – |
-162,324
| Closed | -$18.7M |
|
367
The Ensign Group
ENSG
$10.5B
| – | – |
-3,132
| Closed | -$249K |
|
368
Southern Company
SO
$109B
| – | – |
-3,175
| Closed | -$216K |
|
369
Stanley Black & Decker
SWK
$14.6B
| – | – |
-63,928
| Closed | -$4.81M |
|
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Boston Trust Walden's Q4 2022 Portfolio in Review
As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
- Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
- Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
- Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
- Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
- Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
- Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.
Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.