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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
-0.97%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$13.5B
AUM Growth
-$537M
Cap. Flow
-$203M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
QCOM icon
Qualcomm
QCOM
+$36.9M
3
ATKR icon
Atkore
ATKR
+$27.5M
4
WTRG icon
Essential Utilities
WTRG
+$26.1M
5
HALO icon
Halozyme
HALO
+$19.4M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$43.2M
2
CPE
Callon Petroleum Company
CPE
+$35.4M
3
UMBF icon
UMB Financial
UMBF
+$31M
4
SLB icon
SLB Ltd
SLB
+$30.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 14.32%
3 Healthcare 14.05%
4 Industrials 13.81%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$4.4B
$80.3M 0.6%
2,222,477
+27,660
+1% +$1.06M
SLGN icon
52
Silgan Holdings
SLGN
$4.08B
$79.8M 0.59%
1,884,609
+322,511
+21% +$15M
MRK icon
53
Merck
MRK
$357B
$79.5M 0.59%
641,984
-39,559
-6% -$5.1M
XOM icon
54
ExxonMobil
XOM
$679B
$77M 0.57%
668,944
+29,868
+5% +$3.48M
WSM icon
55
Williams-Sonoma
WSM
$26.6B
$76.1M 0.56%
539,184
-87,276
-14% -$13M
TROW icon
56
T. Rowe Price
TROW
$22.6B
$75.8M 0.56%
657,296
-27,751
-4% -$3.19M
LFUS icon
57
Littelfuse
LFUS
$10.1B
$75.5M 0.56%
295,441
-8,704
-3% -$2.15M
IDCC icon
58
InterDigital
IDCC
$9.04B
$73.9M 0.55%
633,925
-40
-0% -$4.28K
COP icon
59
ConocoPhillips
COP
$164B
$73.7M 0.55%
644,635
-53,420
-8% -$6.49M
APD icon
60
Air Products & Chemicals
APD
$63.9B
$73.1M 0.54%
283,355
-10,166
-3% -$2.58M
SBUX icon
61
Starbucks
SBUX
$113B
$70.9M 0.53%
911,256
+177,545
+24% +$14.5M
ADBE icon
62
Adobe
ADBE
$106B
$70.8M 0.53%
127,519
-5,102
-4% -$2.47M
CBSH icon
63
Commerce Bancshares
CBSH
$8.35B
$70.3M 0.52%
1,390,251
+185,826
+15% +$9.19M
NKE icon
64
Nike
NKE
$55B
$69.4M 0.51%
920,968
-57,953
-6% -$5.39M
MGY icon
65
Magnolia Oil & Gas
MGY
$6.55B
$68.5M 0.51%
2,703,544
+568,998
+27% +$14.5M
CNS icon
66
Cohen & Steers
CNS
$3.81B
$68M 0.5%
937,797
+9,960
+1% +$708K
CVCO icon
67
Cavco Industries
CVCO
$4.07B
$67.9M 0.5%
196,046
+1,541
+0.8% +$561K
NDSN icon
68
Nordson
NDSN
$17.5B
$65.9M 0.49%
284,282
+7,357
+3% +$1.85M
CRI icon
69
Carter's
CRI
$1.12B
$65.6M 0.49%
1,058,328
-76,932
-7% -$5.34M
NTAP icon
70
NetApp
NTAP
$37B
$65.1M 0.48%
505,405
+10,326
+2% +$1.16M
MEDP icon
71
Medpace
MEDP
$16.6B
$65.1M 0.48%
157,951
-109,064
-41% -$43.2M
GWW icon
72
W.W. Grainger
GWW
$60.3B
$64M 0.47%
70,923
-1,695
-2% -$1.59M
CHKP icon
73
Check Point Software Technologies
CHKP
$14.1B
$63.3M 0.47%
383,357
-16,803
-4% -$2.62M
FELE icon
74
Franklin Electric
FELE
$4.33B
$63.1M 0.47%
655,210
-12,782
-2% -$1.27M
EVR icon
75
Evercore
EVR
$10.8B
$62.5M 0.46%
299,790
-208
-0.1% -$40.5K
1 2
3
4 5

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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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Boston Trust Walden's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Trust Walden held 385 positions worth $13.5B, down 3.8% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2024 filing shows 13 new, 113 increased, 185 reduced and 7 closed positions. Its largest new stake was Atkore: 172,729 shares worth $23.3M. The largest sale was Medpace, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q2 2024 buy was Atkore: 172,729 shares worth $23.3M.
  • Boston Trust Walden added most to NVIDIA in Q2 2024, an estimated $46.3M increase.
  • Boston Trust Walden's biggest Q2 2024 reduction was Medpace, cutting an estimated $43.2M.
  • Boston Trust Walden fully exited Callon Petroleum Company in Q2 2024, selling an estimated $35.4M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $13.5B portfolio in Q2 2024.
  • Boston Trust Walden opened 13 new positions and closed 7 in Q2 2024.
  • Boston Trust Walden's portfolio value fell 3.8% quarter-over-quarter to $13.5B.

Based on Boston Trust Walden's 13F filing for Q2 2024, filed 19 Jul 2024.