We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
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
$13.3B
AUM Growth
+$1.32B
Cap. Flow
+$131M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$50M
2
INMD icon
InMode
INMD
+$32.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
4
FLO icon
Flowers Foods
FLO
+$26.7M
5
ALLE icon
Allegion
ALLE
+$25.3M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$41.7M
2
BLD
TopBuild
BLD
+$35.4M
3
TRMB icon
Trimble
TRMB
+$31.6M
4
SJM icon
J.M. Smucker
SJM
+$30.3M
5
BR icon
Broadridge
BR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 15.48%
3 Financials 15.01%
4 Industrials 14.49%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.34B
$80.2M 0.61%
2,214,742
+34,863
+2% +$1.35M
ADBE icon
52
Adobe
ADBE
$105B
$79.4M 0.6%
133,086
+2,610
+2% +$1.51M
LECO icon
53
Lincoln Electric
LECO
$14.1B
$78.6M 0.59%
361,637
+8,223
+2% +$1.59M
ADI icon
54
Analog Devices
ADI
$172B
$75.9M 0.57%
382,140
-20,135
-5% -$3.6M
TROW icon
55
T. Rowe Price
TROW
$25.5B
$74.9M 0.57%
695,726
-7,609
-1% -$758K
NDSN icon
56
Nordson
NDSN
$16.4B
$72.1M 0.54%
272,813
+60,209
+28% +$14M
BJ icon
57
BJs Wholesale Club
BJ
$12.8B
$71.6M 0.54%
1,073,646
+20,703
+2% +$1.4M
CBOE icon
58
Cboe Global Markets
CBOE
$32.2B
$71.1M 0.54%
398,243
+8,388
+2% +$1.44M
SFM icon
59
Sprouts Farmers Market
SFM
$7.44B
$71.1M 0.54%
1,477,341
+17,565
+1% +$768K
SLGN icon
60
Silgan Holdings
SLGN
$4.51B
$70.9M 0.53%
1,566,448
+10,532
+0.7% +$444K
CNS icon
61
Cohen & Steers
CNS
$4.2B
$70.6M 0.53%
931,810
+5,450
+0.6% +$328K
AZO icon
62
AutoZone
AZO
$51.3B
$69.7M 0.53%
26,969
+649
+2% +$1.68M
CRVL icon
63
CorVel
CRVL
$3.18B
$69.4M 0.52%
842,106
+8,025
+1% +$569K
IDCC icon
64
InterDigital
IDCC
$6.75B
$69.3M 0.52%
638,354
-28,581
-4% -$2.65M
CVCO icon
65
Cavco Industries
CVCO
$4.36B
$67.9M 0.51%
195,904
+27,087
+16% +$7.72M
ES icon
66
Eversource Energy
ES
$28.1B
$66.3M 0.5%
1,074,765
+35,307
+3% +$2.04M
SBUX icon
67
Starbucks
SBUX
$119B
$65.7M 0.5%
684,595
+6,336
+0.9% +$617K
AMAT icon
68
Applied Materials
AMAT
$347B
$65.7M 0.5%
405,443
+80,097
+25% +$11.8M
XOM icon
69
ExxonMobil
XOM
$650B
$65.2M 0.49%
652,608
-5,206
-0.8% -$547K
FFIV icon
70
F5
FFIV
$22B
$65.2M 0.49%
364,532
+62,938
+21% +$10.3M
POWI icon
71
Power Integrations
POWI
$3.15B
$65.1M 0.49%
793,058
+3,784
+0.5% +$290K
OGS icon
72
ONE Gas
OGS
$5.01B
$64M 0.48%
1,003,954
-1,079
-0.1% -$68.2K
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
$62.5M 0.47%
4,698,238
-16,661
-0.4% -$198K
GWW icon
74
W.W. Grainger
GWW
$64.2B
$61.6M 0.46%
74,281
-1,576
-2% -$1.21M
HAE icon
75
Haemonetics
HAE
$3.88B
$61.3M 0.46%
716,466
-4,063
-0.6% -$351K
1 2
3
4 5

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Trust Walden held 378 positions worth $13.3B, up 11% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2023 filing shows 18 new, 159 increased, 135 reduced and 6 closed positions. Its largest new stake was Paycom: 236,381 shares worth $48.9M. The largest sale was Henry Schein, an estimated $41.7M.

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

  • Boston Trust Walden's largest Q4 2023 buy was Paycom: 236,381 shares worth $48.9M.
  • Boston Trust Walden added most to Check Point Software Technologies in Q4 2023, an estimated $30.9M increase.
  • Boston Trust Walden's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $41.7M.
  • Boston Trust Walden fully exited Americold in Q4 2023, selling an estimated $23.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $13.3B portfolio in Q4 2023.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q4 2023.
  • Boston Trust Walden's portfolio value rose 11% quarter-over-quarter to $13.3B.

Based on Boston Trust Walden's 13F filing for Q4 2023, filed 24 Jan 2024.