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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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.5B
$73.8M 0.62%
703,335
-2,454
-0.3% -$276K
COLM icon
52
Columbia Sportswear
COLM
$3.25B
$73.3M 0.61%
988,818
+36,689
+4% +$2.73M
ADI icon
53
Analog Devices
ADI
$172B
$70.4M 0.59%
402,275
+36,080
+10% +$6.65M
OGS icon
54
ONE Gas
OGS
$5.01B
$68.6M 0.58%
1,005,033
-6,735
-0.7% -$509K
SLGN icon
55
Silgan Holdings
SLGN
$4.51B
$67.1M 0.56%
1,555,916
+69,852
+5% +$3.13M
CABO icon
56
Cable One
CABO
$237M
$67M 0.56%
108,791
+4,617
+4% +$3.04M
AZO icon
57
AutoZone
AZO
$51.3B
$66.9M 0.56%
26,320
+330
+1% +$828K
ADBE icon
58
Adobe
ADBE
$105B
$66.5M 0.56%
130,476
-163
-0.1% -$85.5K
TXRH icon
59
Texas Roadhouse
TXRH
$13.7B
$66.1M 0.55%
688,183
+60,537
+10% +$6.45M
HAE icon
60
Haemonetics
HAE
$3.88B
$64.5M 0.54%
720,529
+51,669
+8% +$4.61M
BLD
61
DELISTED
TopBuild
BLD
$64.3M 0.54%
255,589
-63,425
-20% -$17.5M
LECO icon
62
Lincoln Electric
LECO
$14.1B
$64.2M 0.54%
353,414
-5,190
-1% -$991K
WSM icon
63
Williams-Sonoma
WSM
$27.5B
$62.9M 0.53%
809,564
+281,102
+53% +$19.4M
SFM icon
64
Sprouts Farmers Market
SFM
$7.44B
$62.5M 0.52%
1,459,776
+505,028
+53% +$19.8M
SBUX icon
65
Starbucks
SBUX
$119B
$61.9M 0.52%
678,259
-5,284
-0.8% -$519K
SLB icon
66
SLB Ltd
SLB
$72.7B
$61M 0.51%
1,047,044
-22,455
-2% -$1.3M
CBOE icon
67
Cboe Global Markets
CBOE
$32.2B
$60.9M 0.51%
389,855
+1,577
+0.4% +$232K
ES icon
68
Eversource Energy
ES
$28.1B
$60.4M 0.51%
1,039,458
+129,906
+14% +$8.66M
POWI icon
69
Power Integrations
POWI
$3.15B
$60.2M 0.5%
789,274
+49,396
+7% +$4.23M
CNS icon
70
Cohen & Steers
CNS
$4.2B
$58.1M 0.49%
926,360
+39,759
+4% +$2.52M
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
$57.5M 0.48%
4,714,899
+179,512
+4% +$2.48M
TDC icon
72
Teradata
TDC
$2.88B
$55.3M 0.46%
1,229,299
-61,033
-5% -$2.99M
CLB icon
73
Core Laboratories
CLB
$455M
$54.7M 0.46%
2,277,774
+79,166
+4% +$1.94M
CRVL icon
74
CorVel
CRVL
$3.18B
$54.7M 0.46%
834,081
+53,862
+7% +$3.71M
IDCC icon
75
InterDigital
IDCC
$6.75B
$53.5M 0.45%
666,935
+46,181
+7% +$4.01M
1 2
3
4 5

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Boston Trust Walden's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.