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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$62M 0.61%
735,852
-20,739
-3% -$1.76M
MAS icon
52
Masco
MAS
$14.3B
$61.3M 0.61%
1,313,411
-893
-0.1% -$46.5K
OGS icon
53
ONE Gas
OGS
$5.01B
$58.4M 0.58%
830,080
+14,507
+2% +$1.17M
SEIC icon
54
SEI Investments
SEIC
$12.3B
$58.1M 0.58%
1,185,096
+13,662
+1% +$746K
AZO icon
55
AutoZone
AZO
$51.3B
$57.6M 0.57%
26,899
-367
-1% -$800K
WHD icon
56
Cactus
WHD
$3.63B
$55.7M 0.55%
1,449,317
+21,968
+2% +$881K
BLD
57
DELISTED
TopBuild
BLD
$54.5M 0.54%
330,507
+4,252
+1% +$786K
EA icon
58
Electronic Arts
EA
$52.7B
$54.1M 0.54%
467,536
-3,638
-0.8% -$460K
MANH icon
59
Manhattan Associates
MANH
$11.9B
$52M 0.52%
390,788
-153,661
-28% -$20.8M
CNS icon
60
Cohen & Steers
CNS
$4.2B
$51.7M 0.51%
824,749
+16,316
+2% +$1.17M
GWW icon
61
W.W. Grainger
GWW
$64.2B
$51M 0.51%
104,222
-12,166
-10% -$6.4M
CRI icon
62
Carter's
CRI
$1.43B
$51M 0.5%
777,830
+16,835
+2% +$1.29M
CVCO icon
63
Cavco Industries
CVCO
$4.36B
$50.8M 0.5%
247,020
+3,315
+1% +$786K
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$50.7M 0.5%
581,349
+7,748
+1% +$676K
IDA icon
65
Idacorp
IDA
$8B
$50.2M 0.5%
506,709
-71,401
-12% -$7.78M
QLYS icon
66
Qualys
QLYS
$4.76B
$49.4M 0.49%
354,436
+11,232
+3% +$1.58M
PINC
67
DELISTED
Premier
PINC
$48.8M 0.48%
1,438,468
+46,936
+3% +$1.71M
JLL icon
68
Jones Lang LaSalle
JLL
$15.8B
$47.2M 0.47%
312,478
+7,107
+2% +$1.24M
RPM icon
69
RPM International
RPM
$13.8B
$46.7M 0.46%
559,991
-3,623
-0.6% -$322K
OMC icon
70
Omnicom Group
OMC
$22.7B
$46.6M 0.46%
738,203
-29,773
-4% -$2.02M
HAE icon
71
Haemonetics
HAE
$3.88B
$46.6M 0.46%
628,825
+20,849
+3% +$1.5M
EXLS icon
72
EXL Service
EXLS
$5.46B
$46.2M 0.46%
1,566,160
-506,700
-24% -$16.5M
CATY icon
73
Cathay General Bancorp
CATY
$4.23B
$45.9M 0.45%
1,193,764
+342,327
+40% +$14.2M
POWI icon
74
Power Integrations
POWI
$3.15B
$44.9M 0.45%
698,666
+23,466
+3% +$1.76M
ADI icon
75
Analog Devices
ADI
$172B
$44.8M 0.44%
321,704
+3,640
+1% +$576K
1 2
3
4 5

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Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

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

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.