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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
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$105M 0.86%
953,221
-740
-0.1% -$86.5K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$103M 0.85%
344,723
+4,569
+1% +$1.3M
STAG icon
28
STAG Industrial
STAG
$7.77B
$99M 0.81%
2,760,139
+126,827
+5% +$4.38M
QLYS icon
29
Qualys
QLYS
$4.75B
$98.4M 0.81%
761,576
+353,077
+86% +$43.4M
NTRS icon
30
Northern Trust
NTRS
$22.4B
$96.9M 0.79%
1,306,562
+400,045
+44% +$30.7M
CSCO icon
31
Cisco
CSCO
$452B
$95.3M 0.78%
1,842,423
+22,442
+1% +$1.1M
ROST icon
32
Ross Stores
ROST
$78.1B
$95.2M 0.78%
848,926
-23,608
-3% -$2.48M
FDS icon
33
Factset
FDS
$9.46B
$94.2M 0.77%
235,115
+22,437
+11% +$9.05M
CB icon
34
Chubb
CB
$139B
$93.2M 0.76%
484,068
+12,655
+3% +$2.48M
PRGS icon
35
Progress Software
PRGS
$1.59B
$92.8M 0.76%
1,598,102
-67,222
-4% -$3.82M
JLL icon
36
Jones Lang LaSalle
JLL
$15.5B
$89.7M 0.74%
575,639
+229,350
+66% +$32.5M
DE icon
37
Deere & Co
DE
$169B
$88.7M 0.73%
219,018
-702
-0.3% -$268K
MRK icon
38
Merck
MRK
$323B
$86.8M 0.71%
751,953
-1,270
-0.2% -$144K
BLD
39
DELISTED
TopBuild
BLD
$84.9M 0.7%
319,014
+14,776
+5% +$3.25M
SIGI icon
40
Selective Insurance
SIGI
$5.53B
$83.7M 0.69%
872,419
+39,626
+5% +$3.9M
WHD icon
41
Cactus
WHD
$3.74B
$83M 0.68%
1,961,895
+87,938
+5% +$3.43M
AIT icon
42
Applied Industrial Technologies
AIT
$12.9B
$82.4M 0.68%
568,865
-60,721
-10% -$8.1M
LOW icon
43
Lowe's Companies
LOW
$119B
$79.4M 0.65%
351,656
+10,048
+3% +$2.09M
HP icon
44
Helmerich & Payne
HP
$3.36B
$79.2M 0.65%
2,235,284
+100,679
+5% +$3.43M
CRI icon
45
Carter's
CRI
$1.43B
$79.2M 0.65%
1,090,626
+98,339
+10% +$6.64M
FLO icon
46
Flowers Foods
FLO
$1.62B
$79.1M 0.65%
3,178,950
+148,945
+5% +$3.95M
TROW icon
47
T. Rowe Price
TROW
$25.5B
$79.1M 0.65%
705,789
-12,478
-2% -$1.37M
OGS icon
48
ONE Gas
OGS
$5.02B
$77.7M 0.64%
1,011,768
+48,581
+5% +$3.88M
SEIC icon
49
SEI Investments
SEIC
$12.2B
$77M 0.63%
1,291,152
+34,549
+3% +$2.01M
MAS icon
50
Masco
MAS
$16.4B
$75.5M 0.62%
1,316,077
+27,279
+2% +$1.43M
1
2
3 4 5

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Boston Trust Walden's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.