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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$66.5M 0.83%
811,465
+162,184
+25% +$11.7M
MMM icon
27
3M
MMM
$90.8B
$64.1M 0.8%
478,558
-723
-0.2% -$97.3K
ITW icon
28
Illinois Tool Works
ITW
$81.6B
$63.7M 0.79%
329,902
-100,331
-23% -$19.1M
MDT icon
29
Medtronic
MDT
$110B
$62M 0.77%
596,146
+7,403
+1% +$743K
ROST icon
30
Ross Stores
ROST
$81B
$59.2M 0.74%
634,685
-13,385
-2% -$1.2M
PG icon
31
Procter & Gamble
PG
$335B
$58.2M 0.73%
418,803
+17,306
+4% +$2.3M
PNC icon
32
PNC Financial Services
PNC
$99.2B
$56M 0.7%
509,288
-2,169
-0.4% -$233K
NTRS icon
33
Northern Trust
NTRS
$22.4B
$55.9M 0.7%
717,287
+3,448
+0.5% +$277K
LECO icon
34
Lincoln Electric
LECO
$13.7B
$55.4M 0.69%
602,377
+9,282
+2% +$856K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$54.9M 0.68%
184,329
-344
-0.2% -$99K
DE icon
36
Deere & Co
DE
$162B
$54.8M 0.68%
247,427
-9,405
-4% -$1.82M
MANH icon
37
Manhattan Associates
MANH
$11.1B
$54.6M 0.68%
571,715
+19,391
+4% +$1.84M
MRK icon
38
Merck
MRK
$321B
$54.4M 0.68%
687,793
+4,669
+0.7% +$366K
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52.3M 0.65%
626,284
+153,524
+32% +$15M
CSCO icon
40
Cisco
CSCO
$448B
$52.1M 0.65%
1,323,289
+22,180
+2% +$967K
COO icon
41
Cooper Companies
COO
$14.2B
$50.3M 0.63%
596,988
+40,940
+7% +$3.14M
TROW icon
42
T. Rowe Price
TROW
$25.6B
$50M 0.62%
390,055
-4,857
-1% -$642K
UNF icon
43
Unifirst Corp
UNF
$5.31B
$49.5M 0.62%
261,653
+8,755
+3% +$1.64M
EV
44
DELISTED
Eaton Vance Corp.
EV
$48.4M 0.6%
1,268,892
+253,726
+25% +$9.7M
MTD icon
45
Mettler-Toledo International
MTD
$27.9B
$47.5M 0.59%
49,168
-2,667
-5% -$2.47M
AKAM icon
46
Akamai
AKAM
$16.5B
$46.9M 0.58%
423,933
+223,840
+112% +$24.8M
COR
47
DELISTED
Coresite Realty Corporation
COR
$46.3M 0.58%
389,400
+13,766
+4% +$1.68M
FLO icon
48
Flowers Foods
FLO
$1.51B
$46.2M 0.57%
1,897,106
+66,139
+4% +$1.55M
AXP icon
49
American Express
AXP
$228B
$46.1M 0.57%
459,880
-8,479
-2% -$834K
MEDP icon
50
Medpace
MEDP
$16.1B
$45.6M 0.57%
408,284
+14,749
+4% +$1.71M
1
2
3 4 5

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Boston Trust Walden's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

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

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.