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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
+7.73%
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
$11.2B
AUM Growth
+$921M
Cap. Flow
+$201M
Cap. Flow %
1.79%
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$33.2M
2
TEL icon
TE Connectivity
TEL
+$33.1M
3
HELE icon
Helen of Troy
HELE
+$29.2M
4
COLB icon
Columbia Banking Systems
COLB
+$25M
5
CVCO icon
Cavco Industries
CVCO
+$19M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$52.2M
2
BRKR icon
Bruker
BRKR
+$42.9M
3
WSM icon
Williams-Sonoma
WSM
+$40.5M
4
MMM icon
3M
MMM
+$34.1M
5
SBNY
Signature Bank
SBNY
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.42%
3 Healthcare 14.76%
4 Industrials 14.05%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$61.7M 0.55%
275,821
-22,324
-7% -$5.11M
CNS icon
52
Cohen & Steers
CNS
$4.24B
$60.9M 0.54%
742,208
+101,728
+16% +$7.34M
MTD icon
53
Mettler-Toledo International
MTD
$28.1B
$60.7M 0.54%
43,807
-3,582
-8% -$4.62M
MIDD icon
54
Middleby
MIDD
$6.11B
$59.5M 0.53%
343,214
-20,501
-6% -$3.49M
AIT icon
55
Applied Industrial Technologies
AIT
$12.9B
$59.3M 0.53%
651,188
+8,927
+1% +$852K
UNF icon
56
Unifirst Corp
UNF
$5.43B
$59M 0.52%
251,450
-26,327
-9% -$5.91M
CB icon
57
Chubb
CB
$141B
$58.5M 0.52%
367,896
+38,849
+12% +$6.44M
COLM icon
58
Columbia Sportswear
COLM
$3.3B
$57.4M 0.51%
583,102
+56,743
+11% +$5.95M
UMBF icon
59
UMB Financial
UMBF
$10.9B
$56.6M 0.5%
608,503
+10,808
+2% +$1.03M
GWW icon
60
W.W. Grainger
GWW
$66B
$56M 0.5%
127,950
+2,987
+2% +$1.32M
EBAY icon
61
eBay
EBAY
$52.1B
$55.4M 0.49%
789,397
+276,331
+54% +$17.3M
MRSH
62
Marsh
MRSH
$91.7B
$54.9M 0.49%
390,263
+38,268
+11% +$5.13M
APD icon
63
Air Products & Chemicals
APD
$65.2B
$54.1M 0.48%
188,155
+457
+0.2% +$134K
SEIC icon
64
SEI Investments
SEIC
$12.4B
$52.9M 0.47%
854,264
+132,922
+18% +$8.28M
MTB icon
65
M&T Bank
MTB
$36.6B
$52.9M 0.47%
364,190
+30,980
+9% +$4.84M
MCO icon
66
Moody's
MCO
$83.9B
$52.5M 0.47%
144,746
+6,286
+5% +$2.09M
HP icon
67
Helmerich & Payne
HP
$3.31B
$51.5M 0.46%
1,577,274
+338,254
+27% +$9.95M
TXRH icon
68
Texas Roadhouse
TXRH
$13.5B
$51.2M 0.46%
532,387
-58,670
-10% -$5.77M
AVY icon
69
Avery Dennison
AVY
$12.9B
$50.5M 0.45%
240,028
+13,018
+6% +$2.73M
USPH icon
70
US Physical Therapy
USPH
$1.2B
$49.8M 0.44%
429,959
+62,412
+17% +$7.17M
EA icon
71
Electronic Arts
EA
$52.4B
$49.5M 0.44%
344,308
+13,600
+4% +$1.93M
CVCO icon
72
Cavco Industries
CVCO
$4.54B
$49.4M 0.44%
222,293
+87,125
+64% +$19M
COP icon
73
ConocoPhillips
COP
$139B
$49.3M 0.44%
809,591
+24,214
+3% +$1.35M
EWBC icon
74
East-West Bancorp
EWBC
$18B
$49M 0.44%
683,590
+20,178
+3% +$1.5M
PRGS icon
75
Progress Software
PRGS
$1.66B
$48.6M 0.43%
1,050,935
-151,434
-13% -$6.86M
1 2
3
4 5

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RCMU
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Boston Trust Walden's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Trust Walden held 393 positions worth $11.2B, up 8.9% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2021 filing shows 24 new, 178 increased, 115 reduced and 8 closed positions. Its largest new stake was Helen of Troy: 132,720 shares worth $30.3M. The largest sale was Cantel Medical Corporation, an estimated $52.2M.

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

  • Boston Trust Walden's largest Q2 2021 buy was Helen of Troy: 132,720 shares worth $30.3M.
  • Boston Trust Walden added most to Chemed in Q2 2021, an estimated $33.2M increase.
  • Boston Trust Walden's biggest Q2 2021 reduction was Bruker, cutting an estimated $42.9M.
  • Boston Trust Walden fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $52.2M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2021.
  • Boston Trust Walden opened 24 new positions and closed 8 in Q2 2021.
  • Boston Trust Walden's portfolio value rose 8.9% quarter-over-quarter to $11.2B.

Based on Boston Trust Walden's 13F filing for Q2 2021, filed 22 Jul 2021.