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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
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
51
CorVel
CRVL
$3.18B
$62.8M 0.56%
1,012,248
+19,521
+2% +$1.02M
CNS icon
52
Cohen & Steers
CNS
$4.2B
$62.8M 0.56%
749,585
+7,377
+1% +$625K
CB icon
53
Chubb
CB
$140B
$62M 0.55%
357,402
-10,494
-3% -$1.84M
MTD icon
54
Mettler-Toledo International
MTD
$28.1B
$59.8M 0.53%
43,440
-367
-0.8% -$552K
DE icon
55
Deere & Co
DE
$165B
$59.6M 0.53%
177,825
-2,713
-2% -$978K
MIDD icon
56
Middleby
MIDD
$6.01B
$59.5M 0.53%
348,910
+5,696
+2% +$1.03M
UMBF icon
57
UMB Financial
UMBF
$11.3B
$59.1M 0.52%
610,740
+2,237
+0.4% +$204K
AIT icon
58
Applied Industrial Technologies
AIT
$12.4B
$59M 0.52%
654,988
+3,800
+0.6% +$334K
EA icon
59
Electronic Arts
EA
$52.7B
$58.5M 0.52%
411,288
+66,980
+19% +$9.4M
PRGS icon
60
Progress Software
PRGS
$1.75B
$57.3M 0.51%
1,164,988
+114,053
+11% +$5.25M
MRSH
61
Marsh
MRSH
$94.3B
$57.2M 0.51%
377,800
-12,463
-3% -$1.88M
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$56.5M 0.5%
273,491
-2,330
-0.8% -$525K
EBAY icon
63
eBay
EBAY
$51.2B
$56.2M 0.5%
806,363
+16,966
+2% +$1.22M
COLM icon
64
Columbia Sportswear
COLM
$3.25B
$56.2M 0.5%
586,132
+3,030
+0.5% +$306K
IDA icon
65
Idacorp
IDA
$8B
$55.8M 0.49%
539,573
+148,408
+38% +$15.5M
COP icon
66
ConocoPhillips
COP
$144B
$55.1M 0.49%
813,400
+3,809
+0.5% +$220K
HD icon
67
Home Depot
HD
$337B
$54.3M 0.48%
165,308
+13,240
+9% +$4.35M
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$54.1M 0.48%
159,391
+21,889
+16% +$7.88M
UNF icon
69
Unifirst Corp
UNF
$5.45B
$53.7M 0.48%
252,688
+1,238
+0.5% +$272K
MCO icon
70
Moody's
MCO
$83.7B
$53.7M 0.48%
151,240
+6,494
+4% +$2.45M
CVCO icon
71
Cavco Industries
CVCO
$4.36B
$53.1M 0.47%
224,164
+1,871
+0.8% +$450K
SEIC icon
72
SEI Investments
SEIC
$12.3B
$52.7M 0.47%
889,081
+34,817
+4% +$2.12M
ICUI icon
73
ICU Medical
ICUI
$4.16B
$52.7M 0.47%
225,679
+86,921
+63% +$18.2M
AZO icon
74
AutoZone
AZO
$51.3B
$51.1M 0.45%
30,122
+388
+1% +$622K
POWI icon
75
Power Integrations
POWI
$3.15B
$49.3M 0.44%
497,569
+11,951
+2% +$1.16M
1 2
3
4 5

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Boston Trust Walden's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.