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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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$12.4B
$58.6M 0.57%
642,261
+33,274
+5% +$2.82M
AXP icon
52
American Express
AXP
$224B
$58.1M 0.56%
410,641
-52,092
-11% -$6.88M
AKAM icon
53
Akamai
AKAM
$15.6B
$57.4M 0.56%
563,063
+68,642
+14% +$7.09M
TXRH icon
54
Texas Roadhouse
TXRH
$13.7B
$56.7M 0.55%
591,057
+51,765
+10% +$4.52M
DG icon
55
Dollar General
DG
$28.4B
$55.6M 0.54%
274,505
+57,640
+27% +$11.4M
COLM icon
56
Columbia Sportswear
COLM
$3.25B
$55.6M 0.54%
526,359
+22,882
+5% +$2.26M
UMBF icon
57
UMB Financial
UMBF
$11.3B
$55.2M 0.53%
597,695
+147,814
+33% +$12.2M
MTD icon
58
Mettler-Toledo International
MTD
$28.1B
$54.8M 0.53%
47,389
-895
-2% -$1.04M
ATO icon
59
Atmos Energy
ATO
$29.7B
$54.2M 0.53%
548,585
+48,106
+10% +$4.38M
PRGS icon
60
Progress Software
PRGS
$1.75B
$53M 0.51%
1,202,369
+83,299
+7% +$3.65M
APD icon
61
Air Products & Chemicals
APD
$65.5B
$52.8M 0.51%
187,698
+1,609
+0.9% +$437K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$52.5M 0.51%
508,780
-7,760
-2% -$766K
CMD
63
DELISTED
Cantel Medical Corporation
CMD
$52.2M 0.51%
653,969
-13,580
-2% -$1.06M
CB icon
64
Chubb
CB
$140B
$52M 0.5%
329,047
-2,933
-0.9% -$473K
MTB icon
65
M&T Bank
MTB
$36.3B
$50.5M 0.49%
333,210
+39,055
+13% +$5.76M
GWW icon
66
W.W. Grainger
GWW
$64.2B
$50.1M 0.49%
124,963
+7,625
+6% +$2.95M
COR
67
DELISTED
Coresite Realty Corporation
COR
$49.7M 0.48%
414,972
+23,314
+6% +$2.84M
BRKR icon
68
Bruker
BRKR
$9.4B
$49.7M 0.48%
772,994
-7,493
-1% -$450K
EWBC icon
69
East-West Bancorp
EWBC
$17.8B
$49M 0.47%
663,412
+50,465
+8% +$3.43M
CHE icon
70
Chemed
CHE
$7.16B
$46.4M 0.45%
101,004
+61,052
+153% +$29.9M
AMGN icon
71
Amgen
AMGN
$209B
$46.3M 0.45%
186,201
+26,825
+17% +$6.4M
HD icon
72
Home Depot
HD
$337B
$44.8M 0.43%
146,749
+6,326
+5% +$1.74M
EA icon
73
Electronic Arts
EA
$52.7B
$44.8M 0.43%
330,708
+69,386
+27% +$9.61M
INTC icon
74
Intel
INTC
$413B
$44.1M 0.43%
689,001
-70,111
-9% -$4.18M
SEIC icon
75
SEI Investments
SEIC
$12.3B
$44M 0.43%
721,342
+114,297
+19% +$6.7M
1 2
3
4 5

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RCMU
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NMIFOAC
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Boston Trust Walden's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.