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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
+0.02%
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
$14.3B
AUM Growth
-$123M
(-0.86%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
394
New
12
Increased
127
Reduced
181
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$39.5M |
| 2 |
Steris
STE
|
+$39.5M |
| 3 |
Graphic Packaging
GPK
|
+$36.3M |
| 4 |
UFP Technologies
UFPT
|
+$31.4M |
| 5 |
Oracle
ORCL
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$92M |
| 2 |
AptarGroup
ATR
|
+$52.8M |
| 3 |
Starbucks
SBUX
|
+$49.2M |
| 4 |
InterDigital
IDCC
|
+$38.8M |
| 5 |
Corcept Therapeutics
CORT
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$17.5B
| $200K | ﹤0.01% |
1,400
| – | – |
|
|
BRKL
377
DELISTED
Brookline Bancorp
BRKL
| $171K | ﹤0.01% |
14,500
| – | – |
|
|
STKL
378
DELISTED
SunOpta
STKL
| $169K | ﹤0.01% |
+22,000
| New | +$156K |
|
379
Sabre
SABR
$731M
| $62K | ﹤0.01% |
+17,000
| New | +$62.3K |
|
380
Brookfield Infrastructure Partners
BIP
$19.2B
| – | – |
-6,050
| Closed | -$212K |
|
381
Bruker
BRKR
$9.57B
| – | – |
-3,000
| Closed | -$207K |
|
382
Cigna
CI
$73.7B
| – | – |
-707
| Closed | -$245K |
|
383
Canadian National Railway
CNI
$76.9B
| – | – |
-1,765
| Closed | -$207K |
|
384
DuPont de Nemours
DD
$18.5B
| – | – |
-1,888
| Closed | -$211K |
|
385
Estee Lauder
EL
$30.4B
| – | – |
-3,313
| Closed | -$330K |
|
386
First Solar
FSLR
$22.7B
| – | – |
-835
| Closed | -$208K |
|
387
Fortinet
FTNT
$119B
| – | – |
-142,217
| Closed | -$11M |
|
388
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-2,861
| Closed | -$223K |
|
389
New York Times
NYT
$12.1B
| – | – |
-4,102
| Closed | -$228K |
|
390
Revvity
RVTY
$12.6B
| – | – |
-234,346
| Closed | -$29.9M |
|
391
Southern Company
SO
$109B
| – | – |
-2,500
| Closed | -$225K |
|
392
Dentsply Sirona
XRAY
$2.68B
| – | – |
-10,650
| Closed | -$288K |
|
|
AZPN
393
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-22,852
| Closed | -$5.46M |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-220,570
| Closed | -$5.87M |
|
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Boston Trust Walden's Q4 2024 Portfolio in Review
As of Q4 2024, Boston Trust Walden held 394 positions worth $14.3B, down 0.86% from $14.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Boston Trust Walden's Q4 2024 filing shows 12 new, 127 increased, 181 reduced and 15 closed positions. Its largest new stake was Graphic Packaging: 1,256,679 shares worth $34.1M. The largest sale was Sprouts Farmers Market, an estimated $92M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Boston Trust Walden's largest Q4 2024 buy was Graphic Packaging: 1,256,679 shares worth $34.1M.
- Boston Trust Walden added most to Sysco in Q4 2024, an estimated $39.5M increase.
- Boston Trust Walden's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $92M.
- Boston Trust Walden fully exited Revvity in Q4 2024, selling an estimated $29.9M.
- Boston Trust Walden's ten largest holdings make up 19% of its $14.3B portfolio in Q4 2024.
- Boston Trust Walden opened 12 new positions and closed 15 in Q4 2024.
- Boston Trust Walden's portfolio value fell 0.86% quarter-over-quarter to $14.3B.
Based on Boston Trust Walden's 13F filing for Q4 2024, filed 24 Jan 2025.