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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$55.6M 0.89%
1,034,916
+105,996
+11% +$6.06M
WAT icon
27
Waters Corp
WAT
$37.1B
$51.7M 0.82%
284,036
-3,513
-1% -$741K
CSCO icon
28
Cisco
CSCO
$455B
$51.6M 0.82%
1,313,338
-193,808
-13% -$8.5M
PNC icon
29
PNC Financial Services
PNC
$100B
$51.2M 0.82%
535,311
-98,724
-16% -$13.3M
MDT icon
30
Medtronic
MDT
$109B
$50.9M 0.81%
564,603
+49,444
+10% +$5.26M
NTRS icon
31
Northern Trust
NTRS
$22.5B
$50.4M 0.8%
668,095
-19,562
-3% -$1.79M
MRK icon
32
Merck
MRK
$324B
$48.4M 0.77%
659,453
-1,793
-0.3% -$141K
UPS icon
33
United Parcel Service
UPS
$88.8B
$48M 0.77%
513,927
-5,556
-1% -$576K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$47M 0.75%
458,071
-10,300
-2% -$1.36M
ED icon
35
Consolidated Edison
ED
$40.5B
$46.7M 0.74%
598,768
-32,711
-5% -$2.87M
CHE icon
36
Chemed
CHE
$7.07B
$45.7M 0.73%
105,596
-14,434
-12% -$6.45M
USB icon
37
US Bancorp
USB
$98.5B
$44.4M 0.71%
1,289,094
-278,338
-18% -$13.4M
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44M 0.7%
437,713
+141,765
+48% +$14.7M
AXP icon
39
American Express
AXP
$228B
$43.4M 0.69%
506,544
-44,438
-8% -$5.17M
OGS icon
40
ONE Gas
OGS
$4.88B
$43.1M 0.69%
515,563
+26,439
+5% +$2.34M
DG icon
41
Dollar General
DG
$28.1B
$41.8M 0.67%
276,721
-16,713
-6% -$2.58M
COR
42
DELISTED
Coresite Realty Corporation
COR
$40.6M 0.65%
350,709
+6,805
+2% +$758K
SYY icon
43
Sysco
SYY
$40.9B
$39.5M 0.63%
865,794
-14,870
-2% -$1.03M
LECO icon
44
Lincoln Electric
LECO
$14.3B
$39.2M 0.63%
568,444
+3,946
+0.7% +$338K
APD icon
45
Air Products & Chemicals
APD
$65.5B
$38.3M 0.61%
191,722
-4,776
-2% -$1.09M
COO icon
46
Cooper Companies
COO
$14B
$37.7M 0.6%
546,424
+275,624
+102% +$22.4M
TROW icon
47
T. Rowe Price
TROW
$24.1B
$37.6M 0.6%
385,436
-48,605
-11% -$5.95M
CL icon
48
Colgate-Palmolive
CL
$73.1B
$36.6M 0.58%
551,564
-27,277
-5% -$1.92M
MTD icon
49
Mettler-Toledo International
MTD
$28.4B
$36.4M 0.58%
52,695
-7,350
-12% -$5.48M
UNF icon
50
Unifirst Corp
UNF
$5.31B
$35.8M 0.57%
237,127
+4,980
+2% +$939K
1
2
3 4 5

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Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.