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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.7B
$76.9M 0.82%
626,076
-8,609
-1% -$903K
NTRS icon
27
Northern Trust
NTRS
$22.3B
$72.5M 0.77%
778,390
+61,103
+9% +$5.39M
MMM icon
28
3M
MMM
$90.4B
$71.2M 0.76%
487,055
+8,497
+2% +$1.21M
MEDP icon
29
Medpace
MEDP
$15.9B
$70.9M 0.76%
509,630
+101,346
+25% +$12.8M
MDT icon
30
Medtronic
MDT
$108B
$70.7M 0.75%
603,934
+7,788
+1% +$857K
LECO icon
31
Lincoln Electric
LECO
$14B
$70M 0.75%
602,480
+103
+0% +$11.3K
PNC icon
32
PNC Financial Services
PNC
$99.1B
$68.6M 0.73%
460,348
-48,940
-10% -$6.25M
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$64M 0.68%
313,920
-15,982
-5% -$3.27M
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63.1M 0.67%
644,186
+17,902
+3% +$1.67M
OGS icon
35
ONE Gas
OGS
$4.89B
$62.8M 0.67%
817,909
+175,279
+27% +$13.2M
VZ icon
36
Verizon
VZ
$194B
$62.2M 0.66%
1,058,949
-149,652
-12% -$8.89M
COO icon
37
Cooper Companies
COO
$13.9B
$60.9M 0.65%
670,288
+73,300
+12% +$6.29M
MANH icon
38
Manhattan Associates
MANH
$11.1B
$60.5M 0.65%
575,342
+3,627
+0.6% +$357K
USB icon
39
US Bancorp
USB
$97.4B
$60.2M 0.64%
1,292,819
+150,260
+13% +$6.36M
CSCO icon
40
Cisco
CSCO
$450B
$60.2M 0.64%
1,345,496
+22,207
+2% +$913K
CRI icon
41
Carter's
CRI
$1.39B
$60M 0.64%
637,833
+207,088
+48% +$18.2M
PG icon
42
Procter & Gamble
PG
$333B
$58.3M 0.62%
419,068
+265
+0.1% +$37K
AXP icon
43
American Express
AXP
$227B
$55.9M 0.6%
462,733
+2,853
+0.6% +$316K
BLD
44
DELISTED
TopBuild
BLD
$55.9M 0.6%
303,860
+240,871
+382% +$42.6M
DE icon
45
Deere & Co
DE
$160B
$55.7M 0.59%
207,144
-40,283
-16% -$10M
UNF icon
46
Unifirst Corp
UNF
$5.28B
$55.6M 0.59%
262,838
+1,185
+0.5% +$226K
JLL icon
47
Jones Lang LaSalle
JLL
$16.5B
$55.2M 0.59%
372,015
+96,569
+35% +$12.4M
MTD icon
48
Mettler-Toledo International
MTD
$28.5B
$55M 0.59%
48,284
-884
-2% -$969K
MRK icon
49
Merck
MRK
$320B
$54.1M 0.58%
693,238
+5,445
+0.8% +$416K
CMD
50
DELISTED
Cantel Medical Corporation
CMD
$52.6M 0.56%
667,549
+90,704
+16% +$5.32M
1
2
3 4 5

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Boston Trust Walden's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.