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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
-0.97%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$13.5B
AUM Growth
-$537M
Cap. Flow
-$203M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
QCOM icon
Qualcomm
QCOM
+$36.9M
3
ATKR icon
Atkore
ATKR
+$27.5M
4
WTRG icon
Essential Utilities
WTRG
+$26.1M
5
HALO icon
Halozyme
HALO
+$19.4M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$43.2M
2
CPE
Callon Petroleum Company
CPE
+$35.4M
3
UMBF icon
UMB Financial
UMBF
+$31M
4
SLB icon
SLB Ltd
SLB
+$30.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 14.32%
3 Healthcare 14.05%
4 Industrials 13.81%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
26
Choice Hotels
CHH
$4.36B
$112M 0.83%
941,560
+8,033
+0.9% +$947K
FDS icon
27
Factset
FDS
$9.85B
$111M 0.82%
271,035
-2,394
-0.9% -$1.02M
COO icon
28
Cooper Companies
COO
$10.3B
$108M 0.8%
1,234,777
-43,305
-3% -$4.04M
PRGS icon
29
Progress Software
PRGS
$1.77B
$107M 0.79%
1,966,696
+192,899
+11% +$9.79M
COLM icon
30
Columbia Sportswear
COLM
$2.91B
$103M 0.77%
1,304,761
+13,636
+1% +$1.1M
WHD icon
31
Cactus
WHD
$4.67B
$103M 0.76%
1,955,227
+25,839
+1% +$1.32M
CMCSA icon
32
Comcast
CMCSA
$88.3B
$103M 0.76%
2,622,531
-327,933
-11% -$12.8M
FLO icon
33
Flowers Foods
FLO
$1.27B
$103M 0.76%
4,623,017
+54,757
+1% +$1.3M
TXRH icon
34
Texas Roadhouse
TXRH
$11.9B
$102M 0.76%
596,042
-26,112
-4% -$4.26M
ROST icon
35
Ross Stores
ROST
$73.7B
$100M 0.74%
689,970
-45,141
-6% -$6.24M
BJ icon
36
BJs Wholesale Club
BJ
$11.6B
$96.8M 0.72%
1,101,690
+31,309
+3% +$2.54M
SIGI icon
37
Selective Insurance
SIGI
$5.33B
$92.8M 0.69%
988,846
+11,327
+1% +$1.11M
STAG icon
38
STAG Industrial
STAG
$7.16B
$92.1M 0.68%
2,552,752
+25,779
+1% +$917K
DE icon
39
Deere & Co
DE
$182B
$92M 0.68%
246,165
-11,398
-4% -$4.45M
CINF icon
40
Cincinnati Financial
CINF
$26.1B
$89.5M 0.66%
757,795
+55,033
+8% +$6.45M
BDX icon
41
Becton Dickinson
BDX
$48.4B
$89.1M 0.66%
381,448
-19,708
-5% -$4.64M
AZO icon
42
AutoZone
AZO
$47B
$88M 0.65%
29,680
-91
-0.3% -$266K
SFM icon
43
Sprouts Farmers Market
SFM
$7B
$87.3M 0.65%
1,043,147
-93,964
-8% -$6.85M
LOW icon
44
Lowe's Companies
LOW
$111B
$87.1M 0.65%
395,152
-8,814
-2% -$2.01M
UPS icon
45
United Parcel Service
UPS
$87.2B
$86.7M 0.64%
633,473
-27,528
-4% -$3.94M
CSCO icon
46
Cisco
CSCO
$434B
$86.6M 0.64%
1,822,609
-77,424
-4% -$3.68M
IBOC icon
47
International Bancshares
IBOC
$4.41B
$84.5M 0.63%
1,476,460
+18,362
+1% +$1.03M
SEIC icon
48
SEI Investments
SEIC
$12.7B
$83.9M 0.62%
1,296,342
-3,738
-0.3% -$251K
NTRS icon
49
Northern Trust
NTRS
$34.6B
$82.9M 0.61%
986,923
-268,456
-21% -$22.5M
ADI icon
50
Analog Devices
ADI
$175B
$81.5M 0.6%
356,947
-54,188
-13% -$11.6M
1
2
3 4 5

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Boston Trust Walden's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Trust Walden held 385 positions worth $13.5B, down 3.8% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2024 filing shows 13 new, 113 increased, 185 reduced and 7 closed positions. Its largest new stake was Atkore: 172,729 shares worth $23.3M. The largest sale was Medpace, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q2 2024 buy was Atkore: 172,729 shares worth $23.3M.
  • Boston Trust Walden added most to NVIDIA in Q2 2024, an estimated $46.3M increase.
  • Boston Trust Walden's biggest Q2 2024 reduction was Medpace, cutting an estimated $43.2M.
  • Boston Trust Walden fully exited Callon Petroleum Company in Q2 2024, selling an estimated $35.4M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $13.5B portfolio in Q2 2024.
  • Boston Trust Walden opened 13 new positions and closed 7 in Q2 2024.
  • Boston Trust Walden's portfolio value fell 3.8% quarter-over-quarter to $13.5B.

Based on Boston Trust Walden's 13F filing for Q2 2024, filed 19 Jul 2024.