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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
+7.73%
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
$11.2B
AUM Growth
+$921M
Cap. Flow
+$201M
Cap. Flow %
1.79%
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$33.2M
2
TEL icon
TE Connectivity
TEL
+$33.1M
3
HELE icon
Helen of Troy
HELE
+$29.2M
4
COLB icon
Columbia Banking Systems
COLB
+$25M
5
CVCO icon
Cavco Industries
CVCO
+$19M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$52.2M
2
BRKR icon
Bruker
BRKR
+$42.9M
3
WSM icon
Williams-Sonoma
WSM
+$40.5M
4
MMM icon
3M
MMM
+$34.1M
5
SBNY
Signature Bank
SBNY
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.42%
3 Healthcare 14.76%
4 Industrials 14.05%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
376
Morgan Stanley
MS
$319B
$222K ﹤0.01%
+2,423
New +$208K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.1B
$218K ﹤0.01%
+699
New +$210K
PAA icon
378
Plains All American Pipeline
PAA
$17.6B
$216K ﹤0.01%
+19,000
New +$195K
AMAT icon
379
Applied Materials
AMAT
$347B
$214K ﹤0.01%
1,500
– –
AWK icon
380
American Water Works
AWK
$27B
$213K ﹤0.01%
1,379
-5,225
-79% -$814K
HIG icon
381
Hartford Financial Services
HIG
$39.9B
$211K ﹤0.01%
3,400
– –
INGR icon
382
Ingredion
INGR
$6.42B
$211K ﹤0.01%
2,336
-53
-2% -$4.95K
BMO icon
383
Bank of Montreal
BMO
$123B
$210K ﹤0.01%
+2,050
New +$202K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$209K ﹤0.01%
425
– –
DOW icon
385
Dow Inc
DOW
$22B
$204K ﹤0.01%
+3,220
New +$213K
ANIK icon
386
Anika Therapeutics
ANIK
$215M
– –
-375,070
Closed -$15.3M
BMRC icon
387
Bank of Marin Bancorp
BMRC
$460M
– –
-115,495
Closed -$4.52M
NYT icon
388
New York Times
NYT
$12.6B
– –
-4,322
Closed -$219K
PLOW icon
389
Douglas Dynamics
PLOW
$992M
– –
-324,175
Closed -$15M
COHR
390
DELISTED
Coherent Inc
COHR
– –
-43,480
Closed -$11M
CMD
391
DELISTED
Cantel Medical Corporation
CMD
– –
-653,969
Closed -$52.2M
EGOV
392
DELISTED
NIC Inc
EGOV
– –
-9,225
Closed -$313K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,123
Closed -$2.32M
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
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Boston Trust Walden's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Trust Walden held 393 positions worth $11.2B, up 8.9% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2021 filing shows 24 new, 178 increased, 115 reduced and 8 closed positions. Its largest new stake was Helen of Troy: 132,720 shares worth $30.3M. The largest sale was Cantel Medical Corporation, an estimated $52.2M.

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

  • Boston Trust Walden's largest Q2 2021 buy was Helen of Troy: 132,720 shares worth $30.3M.
  • Boston Trust Walden added most to Chemed in Q2 2021, an estimated $33.2M increase.
  • Boston Trust Walden's biggest Q2 2021 reduction was Bruker, cutting an estimated $42.9M.
  • Boston Trust Walden fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $52.2M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2021.
  • Boston Trust Walden opened 24 new positions and closed 8 in Q2 2021.
  • Boston Trust Walden's portfolio value rose 8.9% quarter-over-quarter to $11.2B.

Based on Boston Trust Walden's 13F filing for Q2 2021, filed 22 Jul 2021.