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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
+4.91%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$7.68B
AUM Growth
+$340M
(+4.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$28.7M |
| 2 |
Expeditors International
EXPD
|
+$23.8M |
| 3 |
Sensient Technologies
SXT
|
+$14.1M |
| 4 |
Packaging Corp of America
PKG
|
+$12.2M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$25.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$21.7M |
| 3 |
Emerson Electric
EMR
|
+$16.1M |
| 4 |
Mettler-Toledo International
MTD
|
+$12.9M |
| 5 |
Church & Dwight Co
CHD
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$106B
| $203K | ﹤0.01% |
+2,590
| New | +$201K |
|
377
Cummins
CMI
$74.1B
| $200K | ﹤0.01% |
+1,170
| New | +$192K |
|
|
CVIA
378
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $141K | ﹤0.01% |
71,771
| – | – |
|
379
Dover
DOV
$25.5B
| – | – |
-5,325
| Closed | -$499K |
|
380
Hasbro
HAS
$12.7B
| – | – |
-41,475
| Closed | -$3.53M |
|
381
Quaker Houghton
KWR
$2.66B
| – | – |
-51,049
| Closed | -$10.2M |
|
382
L3Harris
LHX
$46.5B
| – | – |
-3,500
| Closed | -$559K |
|
383
Bio-Techne
TECH
$11.3B
| – | – |
-204,840
| Closed | -$10.2M |
|
384
Western Digital
WDC
$149B
| – | – |
-23,622
| Closed | -$858K |
|
385
W.R. Berkley
WRB
$26.5B
| – | – |
-169,644
| Closed | -$4.26M |
|
|
BIG
386
DELISTED
Big Lots, Inc.
BIG
| – | – |
-571,008
| Closed | -$21.7M |
|
|
CVET
387
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-103,836
| Closed | -$3.31M |
|
|
BMS
388
DELISTED
Bemis
BMS
| – | – |
-48,337
| Closed | -$2.68M |
|
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Boston Trust Walden's Q2 2019 Portfolio in Review
As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
- Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
- Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
- Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
- Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
- Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
- Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.
Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.