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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
-3.9%
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
$12.1B
AUM Growth
-$347M
Cap. Flow
+$370M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.18%
Holding
404
New
14
Increased
186
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$43.9M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$39.3M
3
COLM icon
Columbia Sportswear
COLM
+$35.2M
4
MEDP icon
Medpace
MEDP
+$30.8M
5
TRMB icon
Trimble
TRMB
+$29.3M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$39.3M
2
CTXS
Citrix Systems Inc
CTXS
+$33.2M
3
MIDD icon
Middleby
MIDD
+$33.2M
4
PNC icon
PNC Financial Services
PNC
+$32.8M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 16.58%
3 Healthcare 15.96%
4 Industrials 13.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$22.3B
$103M 0.85%
880,830
+10,730
+1% +$1.27M
LECO icon
27
Lincoln Electric
LECO
$14B
$100M 0.83%
727,670
+34,339
+5% +$4.5M
CMCSA icon
28
Comcast
CMCSA
$84.2B
$99.2M 0.82%
2,117,837
+18,491
+0.9% +$891K
PEP icon
29
PepsiCo
PEP
$190B
$96.3M 0.8%
575,307
+16,032
+3% +$2.69M
COO icon
30
Cooper Companies
COO
$13.9B
$90.6M 0.75%
868,000
+67,456
+8% +$6.79M
COP icon
31
ConocoPhillips
COP
$145B
$89M 0.74%
889,994
+24,020
+3% +$2.21M
COLM icon
32
Columbia Sportswear
COLM
$3.09B
$87.4M 0.72%
965,434
+380,140
+65% +$35.2M
EWBC icon
33
East-West Bancorp
EWBC
$17.9B
$87.1M 0.72%
1,102,475
+286,182
+35% +$24.2M
ES icon
34
Eversource Energy
ES
$27.1B
$84.8M 0.7%
962,119
+12,562
+1% +$1.07M
DE icon
35
Deere & Co
DE
$160B
$84.7M 0.7%
203,779
+7,413
+4% +$2.84M
HP icon
36
Helmerich & Payne
HP
$3.38B
$84.6M 0.7%
1,977,694
+434,747
+28% +$15M
ORCL icon
37
Oracle
ORCL
$367B
$84.3M 0.7%
1,019,511
-295,928
-22% -$24M
CHH icon
38
Choice Hotels
CHH
$5.06B
$83.8M 0.69%
591,148
+43,168
+8% +$6.21M
CSCO icon
39
Cisco
CSCO
$452B
$83.5M 0.69%
1,496,638
-10,439
-0.7% -$591K
CB icon
40
Chubb
CB
$135B
$81.8M 0.68%
382,209
-2,159
-0.6% -$439K
ROST icon
41
Ross Stores
ROST
$80.7B
$81.7M 0.67%
902,899
+48,140
+6% +$4.59M
UMBF icon
42
UMB Financial
UMBF
$11B
$79.9M 0.66%
822,596
+211,067
+35% +$21.5M
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$77.7M 0.64%
4,432,661
+2,238,413
+102% +$39.3M
DG icon
44
Dollar General
DG
$27.9B
$74.7M 0.62%
335,538
+4,578
+1% +$973K
AIT icon
45
Applied Industrial Technologies
AIT
$12.5B
$73.6M 0.61%
716,820
-6,300
-0.9% -$627K
STAG icon
46
STAG Industrial
STAG
$7.38B
$73.4M 0.61%
1,774,099
+625,080
+54% +$25.8M
FLO icon
47
Flowers Foods
FLO
$1.5B
$72.9M 0.6%
2,836,301
+163,280
+6% +$4.44M
OGS icon
48
ONE Gas
OGS
$4.9B
$70.8M 0.58%
802,476
+57,470
+8% +$4.63M
APD icon
49
Air Products & Chemicals
APD
$65.2B
$69.5M 0.57%
278,267
+87,996
+46% +$22.6M
SBUX icon
50
Starbucks
SBUX
$122B
$69.1M 0.57%
759,176
+16,257
+2% +$1.53M
1
2
3 4 5

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TWIM
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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Trust Walden held 404 positions worth $12.1B, down 2.8% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden deployed $370M of net new capital in Q1 2022, opening 14 new positions and adding to 186 existing holdings. Its largest new stake was VMware, Inc: 42,032 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dorman Products, an estimated $39.3M trimmed.

  • Boston Trust Walden's largest Q1 2022 buy was VMware, Inc: 42,032 shares worth $4.79M.
  • Boston Trust Walden added most to AptarGroup in Q1 2022, an estimated $43.9M increase.
  • Boston Trust Walden's biggest Q1 2022 reduction was Dorman Products, cutting an estimated $39.3M.
  • Boston Trust Walden fully exited IPG Photonics in Q1 2022, selling an estimated $25.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2022.
  • Boston Trust Walden opened 14 new positions and closed 17 in Q1 2022.
  • Boston Trust Walden's portfolio value fell 2.8% quarter-over-quarter to $12.1B.

Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.