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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
+2.75%
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
$5.85B
AUM Growth
+$111M
Cap. Flow
+$511K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.7M
2
VZ icon
Verizon
VZ
+$17.2M
3
EAT icon
Brinker International
EAT
+$17M
4
FLO icon
Flowers Foods
FLO
+$13.5M
5
GMED icon
Globus Medical
GMED
+$12.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
2
CVLT icon
Commault Systems
CVLT
+$17.4M
3
PLCM
POLYCOM INC
PLCM
+$16.8M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
WST icon
West Pharmaceutical
WST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.1B
$33.5M 0.57%
416,744
+9,874
+2% +$742K
CVS icon
52
CVS Health
CVS
$133B
$33.5M 0.57%
349,836
+22,158
+7% +$2.21M
ACH
53
Accendra Health
ACH
$237M
$33.1M 0.57%
886,259
-8,534
-1% -$321K
AXP icon
54
American Express
AXP
$227B
$32.8M 0.56%
539,725
+22,295
+4% +$1.41M
GIS icon
55
General Mills
GIS
$19.1B
$32.8M 0.56%
459,748
-340
-0.1% -$21.6K
SBH icon
56
Sally Beauty Holdings
SBH
$1.43B
$32.6M 0.56%
1,106,913
+103,606
+10% +$3.1M
CHH icon
57
Choice Hotels
CHH
$5.07B
$32.4M 0.55%
681,326
+260,282
+62% +$12.6M
MASI
58
DELISTED
Masimo
MASI
$31.9M 0.54%
607,528
-5,899
-1% -$278K
CSCO icon
59
Cisco
CSCO
$457B
$31.9M 0.54%
1,111,381
+42,857
+4% +$1.2M
UMBF icon
60
UMB Financial
UMBF
$11.1B
$31.4M 0.54%
590,785
-4,122
-0.7% -$224K
UNH icon
61
UnitedHealth
UNH
$376B
$31.2M 0.53%
221,249
+49,531
+29% +$6.6M
WAT icon
62
Waters Corp
WAT
$37B
$31.1M 0.53%
221,128
+2,650
+1% +$358K
CLC
63
DELISTED
Clarcor
CLC
$30.9M 0.53%
507,410
-5,281
-1% -$309K
SLGN icon
64
Silgan Holdings
SLGN
$4.23B
$30.9M 0.53%
1,199,172
+293,686
+32% +$7.55M
DORM icon
65
Dorman Products
DORM
$3.98B
$30.8M 0.53%
538,146
-5,307
-1% -$285K
DG icon
66
Dollar General
DG
$28B
$30.6M 0.52%
325,350
+15,040
+5% +$1.3M
EMR icon
67
Emerson Electric
EMR
$83.9B
$30M 0.51%
575,362
+28,007
+5% +$1.49M
MRK icon
68
Merck
MRK
$322B
$29.5M 0.5%
536,081
+44,417
+9% +$2.36M
COP icon
69
ConocoPhillips
COP
$147B
$28.6M 0.49%
656,416
+3,835
+0.6% +$169K
XRAY icon
70
Dentsply Sirona
XRAY
$2.68B
$28.6M 0.49%
460,785
-3,100
-0.7% -$191K
AIT icon
71
Applied Industrial Technologies
AIT
$12.8B
$28.3M 0.48%
627,181
-3,986
-0.6% -$179K
ES icon
72
Eversource Energy
ES
$26.9B
$27.8M 0.47%
463,479
+44,651
+11% +$2.53M
MTX icon
73
Minerals Technologies
MTX
$2.36B
$27.7M 0.47%
487,468
-1,496
-0.3% -$86.8K
CHE icon
74
Chemed
CHE
$7.07B
$27.5M 0.47%
201,888
-219
-0.1% -$29.1K
POLY
75
DELISTED
Plantronics, Inc.
POLY
$27.4M 0.47%
623,224
-8,378
-1% -$349K
1 2
3
4 5

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RCMU
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Boston Trust Walden's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Trust Walden held 359 positions worth $5.85B, up 1.9% from $5.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q2 2016 filing shows 18 new, 112 increased, 183 reduced and 14 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2016 buy was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M.
  • Boston Trust Walden added most to Verizon in Q2 2016, an estimated $17.2M increase.
  • Boston Trust Walden's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $15M.
  • Boston Trust Walden fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.1M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.85B portfolio in Q2 2016.
  • Boston Trust Walden opened 18 new positions and closed 14 in Q2 2016.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $5.85B.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.