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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
+8.8%
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
$14.4B
AUM Growth
+$892M
Cap. Flow
-$156M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$105M
2
SMPL icon
Simply Good Foods
SMPL
+$78.2M
3
ACLS icon
Axcelis
ACLS
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$59M
5
DLB icon
Dolby
DLB
+$52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$90.4M
2
TXRH icon
Texas Roadhouse
TXRH
+$64.4M
3
NTAP icon
NetApp
NTAP
+$55.3M
4
FIX icon
Comfort Systems
FIX
+$32.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 14.98%
3 Healthcare 14.82%
4 Industrials 13.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
376
Arista Networks
ANET
$227B
$210K ﹤0.01%
+2,188
New +$191K
ITT icon
377
ITT
ITT
$17.5B
$209K ﹤0.01%
+1,400
New +$191K
FSLR icon
378
First Solar
FSLR
$22.7B
$208K ﹤0.01%
835
-100
-11% -$22.5K
BRKR icon
379
Bruker
BRKR
$9.57B
$207K ﹤0.01%
+3,000
New +$194K
CNI icon
380
Canadian National Railway
CNI
$76.9B
$207K ﹤0.01%
1,765
– –
FAST icon
381
Fastenal
FAST
$54.7B
$203K ﹤0.01%
+5,672
New +$192K
BRKL
382
DELISTED
Brookline Bancorp
BRKL
$146K ﹤0.01%
14,500
– –
AFL icon
383
Aflac
AFL
$64.9B
– –
-2,375
Closed -$212K
APA icon
384
APA Corp
APA
$13.2B
– –
-196,572
Closed -$5.79M
BLK icon
385
Blackrock
BLK
$169B
– –
-1,223
Closed -$963K
CENTA icon
386
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-656,333
Closed -$21.7M
DOC icon
387
Healthpeak Properties
DOC
$15.1B
– –
-432,225
Closed -$8.47M
FWRD icon
388
Forward Air
FWRD
$444M
– –
-32,116
Closed -$611K
HSIC icon
389
Henry Schein
HSIC
$9.77B
– –
-4,567
Closed -$293K
ICE icon
390
Intercontinental Exchange
ICE
$85.6B
– –
-1,712
Closed -$234K
LKFN icon
391
Lakeland Financial Corp
LKFN
$1.56B
– –
-337,721
Closed -$20.8M
LRCX icon
392
Lam Research
LRCX
$367B
– –
-1,960
Closed -$209K
MIDD icon
393
Middleby
MIDD
$6.04B
– –
-44,866
Closed -$5.5M
NICE icon
394
Nice
NICE
$5.79B
– –
-1,380
Closed -$237K
RHI icon
395
Robert Half
RHI
$3.87B
– –
-290,190
Closed -$18.6M
TSCO icon
396
Tractor Supply
TSCO
$16.1B
– –
-16,270
Closed -$879K
UNF icon
397
Unifirst Corp
UNF
$5.3B
– –
-15,710
Closed -$2.69M
ATRI
398
DELISTED
Atrion Corp
ATRI
– –
-35,729
Closed -$16.2M
12 13 14 15
16

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Trust Walden held 398 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2024 filing shows 20 new, 86 increased, 202 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 958,038 shares worth $107M. The largest sale was Jones Lang LaSalle, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q3 2024 buy was Cullen/Frost Bankers: 958,038 shares worth $107M.
  • Boston Trust Walden added most to Dolby in Q3 2024, an estimated $52M increase.
  • Boston Trust Walden's biggest Q3 2024 reduction was Jones Lang LaSalle, cutting an estimated $90.4M.
  • Boston Trust Walden fully exited Central Garden & Pet Co Class A in Q3 2024, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14.4B portfolio in Q3 2024.
  • Boston Trust Walden opened 20 new positions and closed 16 in Q3 2024.
  • Boston Trust Walden's portfolio value rose 6.6% quarter-over-quarter to $14.4B.

Based on Boston Trust Walden's 13F filing for Q3 2024, filed 24 Oct 2024.