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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
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
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
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
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
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
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
ES icon
26
Eversource Energy
ES
$25.3B
$74.1M 0.96%
978,060
+65,291
+7% +$4.78M
HUBB icon
27
Hubbell
HUBB
$23.2B
$72.2M 0.94%
554,006
+5,220
+1% +$644K
SBUX icon
28
Starbucks
SBUX
$110B
$70.6M 0.92%
842,669
+12,901
+2% +$1.01M
MTD icon
29
Mettler-Toledo International
MTD
$26.7B
$70.6M 0.92%
84,053
-17,159
-17% -$12.9M
AXP icon
30
American Express
AXP
$219B
$68.7M 0.89%
556,377
+3,307
+0.6% +$388K
NTRS icon
31
Northern Trust
NTRS
$32.7B
$61.4M 0.8%
682,205
+20,001
+3% +$1.84M
WAT icon
32
Waters Corp
WAT
$41B
$58.6M 0.76%
272,073
+34,564
+15% +$7.55M
CINF icon
33
Cincinnati Financial
CINF
$26.3B
$56.5M 0.74%
545,117
-59,574
-10% -$5.72M
SYY icon
34
Sysco
SYY
$38.1B
$55.6M 0.72%
785,575
+23,180
+3% +$1.65M
OMC icon
35
Omnicom Group
OMC
$21.9B
$55.4M 0.72%
675,659
+5,600
+0.8% +$442K
UPS icon
36
United Parcel Service
UPS
$87.1B
$54.1M 0.7%
523,425
+18,578
+4% +$1.93M
ED icon
37
Consolidated Edison
ED
$38.9B
$53.8M 0.7%
613,291
+37,465
+7% +$3.23M
MRK icon
38
Merck
MRK
$355B
$52.9M 0.69%
661,544
+11,451
+2% +$877K
HSIC icon
39
Henry Schein
HSIC
$9.75B
$52.9M 0.69%
756,439
+110,485
+17% +$7.3M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$52.8M 0.69%
247,834
+750
+0.3% +$155K
PPG icon
41
PPG Industries
PPG
$23.3B
$49.8M 0.65%
426,445
+3,810
+0.9% +$434K
COP icon
42
ConocoPhillips
COP
$170B
$47.3M 0.62%
775,144
-3,095
-0.4% -$193K
TROW icon
43
T. Rowe Price
TROW
$22.2B
$47.1M 0.61%
429,093
-3,905
-0.9% -$411K
TFC icon
44
Truist Financial
TFC
$61.6B
$46.2M 0.6%
940,703
+14,736
+2% +$722K
EL icon
45
Estee Lauder
EL
$34.8B
$44.8M 0.58%
244,452
+2,715
+1% +$464K
MDT icon
46
Medtronic
MDT
$120B
$44.7M 0.58%
458,500
+6,348
+1% +$580K
CL icon
47
Colgate-Palmolive
CL
$69.4B
$43.7M 0.57%
609,687
+7,908
+1% +$561K
DG icon
48
Dollar General
DG
$27.5B
$43.5M 0.57%
321,804
+3,780
+1% +$478K
EXPD icon
49
Expeditors International
EXPD
$25.2B
$43.3M 0.56%
570,862
+315,035
+123% +$23.8M
OGS icon
50
ONE Gas
OGS
$4.8B
$42M 0.55%
465,132
-2,695
-0.6% -$238K
1
2
3 4 5

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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.