We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$7.95B
AUM Growth
+$270M
Cap. Flow
+$103M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.89%
Holding
388
New
10
Increased
185
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.8M
3
ADI icon
Analog Devices
ADI
+$18.5M
4
HST icon
Host Hotels & Resorts
HST
+$15.9M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$21.6M
2
ATR icon
AptarGroup
ATR
+$20.5M
3
LIN icon
Linde
LIN
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.5M
5
EL icon
Estee Lauder
EL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 16.94%
3 Healthcare 14.62%
4 Industrials 13.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$73.5M 0.92%
831,579
-11,090
-1% -$1.03M
UNH icon
27
UnitedHealth
UNH
$379B
$72.4M 0.91%
332,945
-384
-0.1% -$92.7K
HUBB icon
28
Hubbell
HUBB
$25.1B
$72.4M 0.91%
550,646
-3,360
-0.6% -$433K
SYY icon
29
Sysco
SYY
$40.5B
$69.5M 0.87%
875,650
+90,075
+11% +$6.61M
AXP icon
30
American Express
AXP
$228B
$65.5M 0.82%
553,549
-2,828
-0.5% -$347K
WAT icon
31
Waters Corp
WAT
$37.2B
$64.7M 0.81%
289,922
+17,849
+7% +$3.85M
NTRS icon
32
Northern Trust
NTRS
$22.4B
$64.3M 0.81%
688,868
+6,663
+1% +$612K
UPS icon
33
United Parcel Service
UPS
$89.2B
$62.5M 0.79%
521,420
-2,005
-0.4% -$229K
ED icon
34
Consolidated Edison
ED
$40.2B
$59.4M 0.75%
628,416
+15,125
+2% +$1.34M
CINF icon
35
Cincinnati Financial
CINF
$26.9B
$55.8M 0.7%
478,644
-66,473
-12% -$7.31M
MDT icon
36
Medtronic
MDT
$108B
$55.2M 0.69%
508,304
+49,804
+11% +$5.2M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$54.2M 0.68%
455,342
+242,080
+114% +$28.8M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.9M 0.66%
254,184
+6,350
+3% +$1.31M
MRK icon
39
Merck
MRK
$319B
$52.9M 0.66%
658,198
-3,346
-0.5% -$268K
OMC icon
40
Omnicom Group
OMC
$21.7B
$51.9M 0.65%
663,416
-12,243
-2% -$972K
VZ icon
41
Verizon
VZ
$193B
$51.8M 0.65%
857,430
+765,575
+833% +$44.1M
PPG icon
42
PPG Industries
PPG
$24.4B
$50.6M 0.64%
426,865
+420
+0.1% +$48.4K
HSIC icon
43
Henry Schein
HSIC
$9.63B
$49.5M 0.62%
779,819
+23,380
+3% +$1.51M
CHE icon
44
Chemed
CHE
$6.99B
$49M 0.62%
117,302
+3,343
+3% +$1.36M
TROW icon
45
T. Rowe Price
TROW
$24.4B
$48.9M 0.61%
427,738
-1,355
-0.3% -$151K
TFC icon
46
Truist Financial
TFC
$63.3B
$48.9M 0.61%
915,638
-25,065
-3% -$1.24M
LECO icon
47
Lincoln Electric
LECO
$14B
$48.3M 0.61%
557,212
+59,173
+12% +$4.98M
DG icon
48
Dollar General
DG
$27.9B
$47.3M 0.59%
297,499
-24,305
-8% -$3.52M
OGS icon
49
ONE Gas
OGS
$4.89B
$46.4M 0.58%
482,823
+17,691
+4% +$1.61M
MTD icon
50
Mettler-Toledo International
MTD
$28.5B
$44.7M 0.56%
63,455
-20,598
-25% -$15.1M
1
2
3 4 5

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Trust Walden held 388 positions worth $7.95B, up 3.5% from $7.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2019 filing shows 10 new, 185 increased, 122 reduced and 13 closed positions. Its largest new stake was Analog Devices: 162,995 shares worth $18.2M. The largest sale was Masimo, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q3 2019 buy was Analog Devices: 162,995 shares worth $18.2M.
  • Boston Trust Walden added most to Verizon in Q3 2019, an estimated $44.1M increase.
  • Boston Trust Walden's biggest Q3 2019 reduction was Masimo, cutting an estimated $21.6M.
  • Boston Trust Walden fully exited Texas Capital Bancshares in Q3 2019, selling an estimated $16.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.95B portfolio in Q3 2019.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q3 2019.
  • Boston Trust Walden's portfolio value rose 3.5% quarter-over-quarter to $7.95B.

Based on Boston Trust Walden's 13F filing for Q3 2019, filed 21 Oct 2019.