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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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$28.1B
$85.2M 0.82%
983,366
+13,923
+1% +$1.18M
SBUX icon
27
Starbucks
SBUX
$119B
$84.3M 0.82%
771,519
-10,662
-1% -$1.12M
NTRS icon
28
Northern Trust
NTRS
$21.8B
$83.6M 0.81%
795,449
+17,059
+2% +$1.67M
PEP icon
29
PepsiCo
PEP
$196B
$82.4M 0.8%
582,644
+2,551
+0.4% +$350K
PNC icon
30
PNC Financial Services
PNC
$99.1B
$81.1M 0.79%
462,475
+2,127
+0.5% +$351K
WSM icon
31
Williams-Sonoma
WSM
$27.5B
$79.7M 0.77%
889,504
+66,276
+8% +$4.47M
JLL icon
32
Jones Lang LaSalle
JLL
$15.8B
$77.1M 0.75%
430,784
+58,769
+16% +$9.58M
LECO icon
33
Lincoln Electric
LECO
$14.1B
$76.8M 0.74%
624,511
+22,031
+4% +$2.63M
MMM icon
34
3M
MMM
$91.8B
$75.2M 0.73%
466,982
-20,073
-4% -$3M
ROST icon
35
Ross Stores
ROST
$80.8B
$74M 0.72%
616,882
-9,194
-1% -$1.09M
CSCO icon
36
Cisco
CSCO
$443B
$71.4M 0.69%
1,381,023
+35,527
+3% +$1.67M
COO icon
37
Cooper Companies
COO
$14.2B
$71.2M 0.69%
741,752
+71,464
+11% +$6.78M
MANH icon
38
Manhattan Associates
MANH
$11.9B
$71.1M 0.69%
605,972
+30,630
+5% +$3.71M
FDS icon
39
Factset
FDS
$10B
$69.4M 0.67%
224,884
+143,703
+177% +$45.5M
BLD
40
DELISTED
TopBuild
BLD
$69.4M 0.67%
331,191
+27,331
+9% +$5.55M
DE icon
41
Deere & Co
DE
$165B
$67.8M 0.66%
181,173
-25,971
-13% -$8.52M
FLO icon
42
Flowers Foods
FLO
$1.58B
$67.4M 0.65%
2,831,029
+931,802
+49% +$21.2M
MDT icon
43
Medtronic
MDT
$112B
$66.2M 0.64%
560,297
-43,637
-7% -$5.11M
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$66M 0.64%
298,145
-15,775
-5% -$3.28M
SBNY
45
DELISTED
Signature Bank
SBNY
$62.8M 0.61%
277,877
-61,969
-18% -$12.2M
UNF icon
46
Unifirst Corp
UNF
$5.45B
$62.1M 0.6%
277,777
+14,939
+6% +$3.44M
MRK icon
47
Merck
MRK
$322B
$60.6M 0.59%
823,318
+130,080
+19% +$9.6M
MIDD icon
48
Middleby
MIDD
$6.01B
$60.3M 0.58%
363,715
+16,814
+5% +$2.48M
CRI icon
49
Carter's
CRI
$1.43B
$59.5M 0.58%
668,690
+30,857
+5% +$2.85M
OGS icon
50
ONE Gas
OGS
$5.01B
$59M 0.57%
767,350
-50,559
-6% -$3.69M
1
2
3 4 5

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Boston Trust Walden's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.