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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
(-27%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$23.7M |
| 2 |
Cooper Companies
COO
|
+$22.4M |
| 3 |
Walt Disney
DIS
|
+$22.4M |
| 4 |
McDonald's
MCD
|
+$16.6M |
| 5 |
STAG Industrial
STAG
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$49.2M |
| 2 |
Apple
AAPL
|
+$44.3M |
| 3 |
State Street
STT
|
+$35M |
| 4 |
Henry Schein
HSIC
|
+$29.8M |
| 5 |
JPMorgan Chase
JPM
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$6.18B
| – | – |
-550
| Closed | -$207K |
|
377
Travelers Companies
TRV
$78B
| – | – |
-1,736
| Closed | -$238K |
|
378
Texas Instruments
TXN
$246B
| – | – |
-2,102
| Closed | -$270K |
|
379
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-8,675
| Closed | -$805K |
|
380
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-5,823
| Closed | -$698K |
|
381
WaFd
WAFD
$2.76B
| – | – |
-339,277
| Closed | -$12.4M |
|
382
Xylem
XYL
$27.8B
| – | – |
-3,016
| Closed | -$238K |
|
|
NPKI
383
NPK International
NPKI
$1.12B
| – | – |
-1,025,407
| Closed | -$6.43M |
|
|
CATC
384
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-14,550
| Closed | -$1.17M |
|
|
CAJ
385
DELISTED
Canon, Inc.
CAJ
| – | – |
-7,955
| Closed | -$218K |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-423,505
| Closed | -$19.9M |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| – | – |
-79,162
| Closed | -$10.6M |
|
|
TECD
388
DELISTED
Tech Data Corp
TECD
| – | – |
-130,754
| Closed | -$18.8M |
|
|
RTN
389
DELISTED
Raytheon Company
RTN
| – | – |
-2,499
| Closed | -$549K |
|
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Boston Trust Walden's Q1 2020 Portfolio in Review
As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.
- Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
- Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
- Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
- Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
- Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
- Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
- Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.
Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.