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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
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 15.68%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$59.3M 0.8%
805,370
-43,509
-5% -$3.27M
NTRS icon
27
Northern Trust
NTRS
$22.2B
$56.6M 0.76%
713,839
+45,744
+7% +$3.63M
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$56.6M 0.76%
461,711
+3,640
+0.8% +$422K
UPS icon
29
United Parcel Service
UPS
$89.7B
$55.5M 0.75%
499,218
-14,709
-3% -$1.47M
ROST icon
30
Ross Stores
ROST
$80.5B
$55.2M 0.75%
648,070
-94,790
-13% -$8.59M
MDT icon
31
Medtronic
MDT
$111B
$54M 0.73%
588,743
+24,140
+4% +$2.31M
PNC icon
32
PNC Financial Services
PNC
$100B
$53.8M 0.73%
511,457
-23,854
-4% -$2.51M
WAT icon
33
Waters Corp
WAT
$37.7B
$53.5M 0.72%
296,371
+12,335
+4% +$2.33M
MANH icon
34
Manhattan Associates
MANH
$9.95B
$52M 0.7%
552,324
+36,900
+7% +$2.75M
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$51.9M 0.7%
472,760
+35,047
+8% +$3.67M
MRK icon
36
Merck
MRK
$326B
$50.4M 0.68%
683,124
+23,671
+4% +$1.78M
LECO icon
37
Lincoln Electric
LECO
$14.6B
$50M 0.67%
593,095
+24,651
+4% +$1.95M
TROW icon
38
T. Rowe Price
TROW
$26.1B
$48.8M 0.66%
394,912
+9,476
+2% +$1.08M
PG icon
39
Procter & Gamble
PG
$347B
$48M 0.65%
401,497
+104,220
+35% +$12.2M
COR
40
DELISTED
Coresite Realty Corporation
COR
$45.5M 0.61%
375,634
+24,925
+7% +$3M
UNF icon
41
Unifirst Corp
UNF
$5.43B
$45.3M 0.61%
252,898
+15,771
+7% +$2.64M
OGS icon
42
ONE Gas
OGS
$5.06B
$44.7M 0.6%
580,068
+64,505
+13% +$5.21M
ED icon
43
Consolidated Edison
ED
$41.3B
$44.6M 0.6%
620,208
+21,440
+4% +$1.65M
APD icon
44
Air Products & Chemicals
APD
$65.2B
$44.6M 0.6%
184,673
-7,049
-4% -$1.61M
AXP icon
45
American Express
AXP
$227B
$44.6M 0.6%
468,359
-38,185
-8% -$3.52M
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42.4M 0.57%
649,281
+44,335
+7% +$2.76M
USB icon
47
US Bancorp
USB
$100B
$42.2M 0.57%
1,144,894
-144,200
-11% -$5.14M
MTD icon
48
Mettler-Toledo International
MTD
$28.1B
$41.8M 0.56%
51,835
-860
-2% -$640K
DG icon
49
Dollar General
DG
$27.8B
$41.6M 0.56%
218,518
-58,203
-21% -$10.5M
FLO icon
50
Flowers Foods
FLO
$1.6B
$40.9M 0.55%
1,830,967
+265,651
+17% +$5.99M
1
2
3 4 5

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Boston Trust Walden's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.