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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
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 15.68%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$40.4M 0.55%
256,832
+56,535
+28% +$8.19M
CL icon
52
Colgate-Palmolive
CL
$74.8B
$39.5M 0.53%
538,519
-13,045
-2% -$927K
COO icon
53
Cooper Companies
COO
$14.2B
$39.4M 0.53%
556,048
+9,624
+2% +$713K
EV
54
DELISTED
Eaton Vance Corp.
EV
$39.2M 0.53%
1,015,166
+65,200
+7% +$2.37M
MZTI
55
The Marzetti Company
MZTI
$3.05B
$39M 0.53%
251,377
+84,629
+51% +$12.3M
INTC icon
56
Intel
INTC
$413B
$37.4M 0.51%
625,350
+474,965
+316% +$28.4M
PRGS icon
57
Progress Software
PRGS
$1.75B
$37.1M 0.5%
956,903
+185,236
+24% +$7.06M
WSM icon
58
Williams-Sonoma
WSM
$27.5B
$37M 0.5%
901,366
-81,562
-8% -$2.77M
AIT icon
59
Applied Industrial Technologies
AIT
$12.4B
$36.9M 0.5%
592,214
-24,655
-4% -$1.34M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$36.9M 0.5%
520,340
-7,480
-1% -$504K
CB icon
61
Chubb
CB
$140B
$36.7M 0.5%
289,831
+63,013
+28% +$7.3M
MEDP icon
62
Medpace
MEDP
$16.3B
$36.6M 0.49%
+393,535
New +$33.5M
EXPD icon
63
Expeditors International
EXPD
$22.3B
$35.4M 0.48%
466,192
-4,605
-1% -$336K
AVY icon
64
Avery Dennison
AVY
$12.8B
$34.9M 0.47%
305,579
+9,606
+3% +$1.06M
COP icon
65
ConocoPhillips
COP
$144B
$34.3M 0.46%
817,213
+80,575
+11% +$3.26M
TXRH icon
66
Texas Roadhouse
TXRH
$13.7B
$33.7M 0.46%
641,454
+44,793
+8% +$2.18M
CHE icon
67
Chemed
CHE
$7.16B
$33.4M 0.45%
73,972
-31,624
-30% -$14.1M
GWW icon
68
W.W. Grainger
GWW
$64.2B
$33.2M 0.45%
105,763
-2,815
-3% -$813K
NJR icon
69
New Jersey Resources
NJR
$6B
$31.7M 0.43%
970,715
+146,787
+18% +$4.86M
HD icon
70
Home Depot
HD
$337B
$31.6M 0.43%
126,113
+107,267
+569% +$24.6M
HSY icon
71
Hershey
HSY
$37.3B
$31.2M 0.42%
240,875
+61,306
+34% +$8.24M
CHH icon
72
Choice Hotels
CHH
$5.26B
$30.8M 0.42%
390,382
+30,643
+9% +$2.34M
HIW icon
73
Highwoods Properties
HIW
$3.79B
$30.7M 0.41%
821,859
+63,999
+8% +$2.38M
EGOV
74
DELISTED
NIC Inc
EGOV
$30.3M 0.41%
1,317,859
+97,223
+8% +$2.3M
CNS icon
75
Cohen & Steers
CNS
$4.2B
$29.1M 0.39%
427,840
-17,380
-4% -$1.05M
1 2
3
4 5

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.