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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.4B
$51.9M 0.55%
494,421
+70,488
+17% +$7.38M
CB icon
52
Chubb
CB
$136B
$51.1M 0.55%
331,980
+41,786
+14% +$5.86M
APD icon
53
Air Products & Chemicals
APD
$65.1B
$50.8M 0.54%
186,089
+1,760
+1% +$496K
PRGS icon
54
Progress Software
PRGS
$1.63B
$50.6M 0.54%
1,119,070
-2,096
-0.2% -$84.7K
COR
55
DELISTED
Coresite Realty Corporation
COR
$49.1M 0.52%
391,658
+2,258
+0.6% +$280K
GWW icon
56
W.W. Grainger
GWW
$64.9B
$47.9M 0.51%
117,338
+11,987
+11% +$4.71M
ATO icon
57
Atmos Energy
ATO
$29.1B
$47.8M 0.51%
500,479
+91,889
+22% +$8.86M
AIT icon
58
Applied Industrial Technologies
AIT
$12.6B
$47.5M 0.51%
608,987
-4,484
-0.7% -$315K
SBNY
59
DELISTED
Signature Bank
SBNY
$46M 0.49%
339,846
-669
-0.2% -$69.9K
DG icon
60
Dollar General
DG
$27.9B
$45.6M 0.49%
216,865
+852
+0.4% +$182K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$45.3M 0.48%
516,540
+1,880
+0.4% +$158K
CNS icon
62
Cohen & Steers
CNS
$4.17B
$45.2M 0.48%
608,425
+2,631
+0.4% +$174K
MIDD icon
63
Middleby
MIDD
$6.02B
$44.7M 0.48%
346,901
-21,678
-6% -$2.62M
USPH icon
64
US Physical Therapy
USPH
$1.2B
$44.6M 0.48%
371,229
+49,718
+15% +$5.02M
CL icon
65
Colgate-Palmolive
CL
$73.2B
$44.4M 0.47%
519,752
-16,699
-3% -$1.38M
COLM icon
66
Columbia Sportswear
COLM
$3.06B
$44M 0.47%
503,477
+179,443
+55% +$15.6M
FLO icon
67
Flowers Foods
FLO
$1.5B
$43M 0.46%
1,899,227
+2,121
+0.1% +$49.4K
EGOV
68
DELISTED
NIC Inc
EGOV
$42.4M 0.45%
1,642,261
+83,185
+5% +$1.93M
MZTI
69
The Marzetti Company
MZTI
$2.94B
$42.3M 0.45%
230,195
+289
+0.1% +$50.4K
BRKR icon
70
Bruker
BRKR
$9.47B
$42.2M 0.45%
780,487
+176,248
+29% +$8.45M
TXRH icon
71
Texas Roadhouse
TXRH
$13.6B
$42.2M 0.45%
539,292
-85,721
-14% -$6.38M
WSM icon
72
Williams-Sonoma
WSM
$27.2B
$41.9M 0.45%
823,228
-108,290
-12% -$5.55M
POWI icon
73
Power Integrations
POWI
$3.39B
$41.2M 0.44%
503,035
+2,005
+0.4% +$136K
HMSY
74
DELISTED
HMS Holdings Corp.
HMSY
$40.5M 0.43%
1,102,632
+322,201
+41% +$9.78M
HSY icon
75
Hershey
HSY
$35.7B
$39.4M 0.42%
258,488
+9,690
+4% +$1.43M
1 2
3
4 5

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Boston Trust Walden's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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

  • Boston Trust Walden's largest Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.