We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$52.6M
2
LFUS icon
Littelfuse
LFUS
+$25.5M
3
IBOC icon
International Bancshares
IBOC
+$24.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MCO icon
Moody's
MCO
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
CPK icon
Chesapeake Utilities
CPK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$103M 0.91%
595,085
+31,949
+6% +$5.53M
LECO icon
27
Lincoln Electric
LECO
$14.1B
$103M 0.91%
712,972
-52,309
-7% -$7.34M
CHE icon
28
Chemed
CHE
$7.16B
$98.8M 0.87%
193,536
-6,369
-3% -$3.1M
NTRS icon
29
Northern Trust
NTRS
$21.8B
$96.6M 0.85%
1,091,115
+54,664
+5% +$4.79M
DE icon
30
Deere & Co
DE
$165B
$95.9M 0.84%
223,760
+11,691
+6% +$4.75M
COP icon
31
ConocoPhillips
COP
$144B
$94.6M 0.83%
801,653
-5,649
-0.7% -$687K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$92M 0.81%
2,632,205
+299,610
+13% +$9.91M
HP icon
33
Helmerich & Payne
HP
$3.34B
$91.8M 0.81%
1,852,329
+11,606
+0.6% +$553K
USB icon
34
US Bancorp
USB
$97.9B
$90.3M 0.79%
2,070,866
+78,567
+4% +$3.36M
CSCO icon
35
Cisco
CSCO
$443B
$89.8M 0.79%
1,884,615
+297,278
+19% +$13.5M
EWBC icon
36
East-West Bancorp
EWBC
$17.8B
$88.6M 0.78%
1,345,057
+86,954
+7% +$5.95M
MRK icon
37
Merck
MRK
$322B
$87.3M 0.77%
786,802
-11,720
-1% -$1.2M
FDS icon
38
Factset
FDS
$10B
$86.1M 0.76%
214,559
-12,626
-6% -$5.38M
WHD icon
39
Cactus
WHD
$3.63B
$85.6M 0.75%
1,703,234
+253,917
+18% +$12.7M
UMBF icon
40
UMB Financial
UMBF
$11.3B
$84.5M 0.74%
1,011,802
-5,202
-0.5% -$437K
FLO icon
41
Flowers Foods
FLO
$1.58B
$84.4M 0.74%
2,935,508
+7,275
+0.2% +$204K
AIT icon
42
Applied Industrial Technologies
AIT
$12.4B
$83.8M 0.74%
664,881
-76,069
-10% -$9.33M
XOM icon
43
ExxonMobil
XOM
$650B
$81.9M 0.72%
742,834
+8,761
+1% +$939K
DG icon
44
Dollar General
DG
$28.4B
$81.7M 0.72%
331,841
+2,835
+0.9% +$701K
PRGS icon
45
Progress Software
PRGS
$1.75B
$81.7M 0.72%
1,618,856
+9,801
+0.6% +$489K
TROW icon
46
T. Rowe Price
TROW
$25.5B
$81.2M 0.71%
744,231
+20,924
+3% +$2.37M
COLM icon
47
Columbia Sportswear
COLM
$3.25B
$77.4M 0.68%
884,030
-119,858
-12% -$9.65M
CHH icon
48
Choice Hotels
CHH
$5.26B
$74.8M 0.66%
663,643
+5,212
+0.8% +$623K
STAG icon
49
STAG Industrial
STAG
$7.44B
$74.1M 0.65%
2,294,276
+11,102
+0.5% +$348K
SBUX icon
50
Starbucks
SBUX
$119B
$74M 0.65%
745,850
+9,998
+1% +$944K
1
2
3 4 5

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
  • Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
  • Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
  • Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
  • Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
  • Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.