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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
+8.8%
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
$14.4B
AUM Growth
+$892M
Cap. Flow
-$156M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$105M
2
SMPL icon
Simply Good Foods
SMPL
+$78.2M
3
ACLS icon
Axcelis
ACLS
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$59M
5
DLB icon
Dolby
DLB
+$52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$90.4M
2
TXRH icon
Texas Roadhouse
TXRH
+$64.4M
3
NTAP icon
NetApp
NTAP
+$55.3M
4
FIX icon
Comfort Systems
FIX
+$32.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 14.98%
3 Healthcare 14.82%
4 Industrials 13.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$124B
$121M 0.84%
335,123
-29,818
-8% -$10.3M
AMAT icon
27
Applied Materials
AMAT
$401B
$120M 0.83%
592,965
+25,349
+4% +$5.2M
QLYS icon
28
Qualys
QLYS
$4.93B
$119M 0.83%
926,093
+117,079
+14% +$15.5M
CMCSA icon
29
Comcast
CMCSA
$84.4B
$108M 0.75%
2,582,487
-40,044
-2% -$1.58M
WTS icon
30
Watts Water Technologies
WTS
$11.5B
$108M 0.75%
520,189
+195,778
+60% +$37.9M
CFR icon
31
Cullen/Frost Bankers
CFR
$10.4B
$107M 0.75%
+958,038
New +$105M
WHD icon
32
Cactus
WHD
$4.96B
$107M 0.74%
1,787,605
-167,622
-9% -$9.74M
COLM icon
33
Columbia Sportswear
COLM
$3.08B
$107M 0.74%
1,280,926
-23,835
-2% -$1.91M
CINF icon
34
Cincinnati Financial
CINF
$26.9B
$106M 0.74%
777,588
+19,793
+3% +$2.56M
DE icon
35
Deere & Co
DE
$160B
$104M 0.73%
250,112
+3,947
+2% +$1.49M
ROST icon
36
Ross Stores
ROST
$80.8B
$102M 0.71%
678,686
-11,284
-2% -$1.67M
SLGN icon
37
Silgan Holdings
SLGN
$4.23B
$98.8M 0.69%
1,881,950
-2,659
-0.1% -$129K
STAG icon
38
STAG Industrial
STAG
$7.38B
$98.1M 0.68%
2,510,755
-41,997
-2% -$1.65M
CSCO icon
39
Cisco
CSCO
$451B
$93.6M 0.65%
1,758,298
-64,311
-4% -$3.13M
AZO icon
40
AutoZone
AZO
$49.1B
$91.6M 0.64%
29,091
-589
-2% -$1.81M
SIGI icon
41
Selective Insurance
SIGI
$5.66B
$90.6M 0.63%
970,980
-17,866
-2% -$1.61M
SEIC icon
42
SEI Investments
SEIC
$12.2B
$89M 0.62%
1,286,309
-10,033
-0.8% -$670K
FLO icon
43
Flowers Foods
FLO
$1.5B
$88.6M 0.62%
3,838,716
-784,301
-17% -$17.8M
CNS icon
44
Cohen & Steers
CNS
$4.17B
$88.2M 0.61%
919,451
-18,346
-2% -$1.56M
LOW icon
45
Lowe's Companies
LOW
$117B
$88.1M 0.61%
325,100
-70,052
-18% -$17M
BDX icon
46
Becton Dickinson
BDX
$44.9B
$85.8M 0.6%
355,955
-25,493
-7% -$5.97M
UPS icon
47
United Parcel Service
UPS
$89.1B
$85.1M 0.59%
624,505
-8,968
-1% -$1.18M
APD icon
48
Air Products & Chemicals
APD
$65.3B
$82.8M 0.58%
278,244
-5,111
-2% -$1.4M
CVCO icon
49
Cavco Industries
CVCO
$4.16B
$82.8M 0.58%
193,281
-2,765
-1% -$1.09M
NTRS icon
50
Northern Trust
NTRS
$22.4B
$82.3M 0.57%
914,492
-72,431
-7% -$6.33M
1
2
3 4 5

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Boston Trust Walden's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Trust Walden held 398 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2024 filing shows 20 new, 86 increased, 202 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 958,038 shares worth $107M. The largest sale was Jones Lang LaSalle, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q3 2024 buy was Cullen/Frost Bankers: 958,038 shares worth $107M.
  • Boston Trust Walden added most to Dolby in Q3 2024, an estimated $52M increase.
  • Boston Trust Walden's biggest Q3 2024 reduction was Jones Lang LaSalle, cutting an estimated $90.4M.
  • Boston Trust Walden fully exited Central Garden & Pet Co Class A in Q3 2024, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14.4B portfolio in Q3 2024.
  • Boston Trust Walden opened 20 new positions and closed 16 in Q3 2024.
  • Boston Trust Walden's portfolio value rose 6.6% quarter-over-quarter to $14.4B.

Based on Boston Trust Walden's 13F filing for Q3 2024, filed 24 Oct 2024.