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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
+8.8%
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
$14.4B
AUM Growth
+$892M
Cap. Flow
-$156M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$105M
2
SMPL icon
Simply Good Foods
SMPL
+$78.2M
3
ACLS icon
Axcelis
ACLS
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$59M
5
DLB icon
Dolby
DLB
+$52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$90.4M
2
TXRH icon
Texas Roadhouse
TXRH
+$64.4M
3
NTAP icon
NetApp
NTAP
+$55.3M
4
FIX icon
Comfort Systems
FIX
+$32.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 14.98%
3 Healthcare 14.82%
4 Industrials 13.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
51
Dolby
DLB
$4.9B
$82.3M 0.57%
1,075,076
+698,283
+185% +$52M
JLL icon
52
Jones Lang LaSalle
JLL
$16.8B
$81M 0.56%
300,105
-372,889
-55% -$90.4M
SMPL icon
53
Simply Good Foods
SMPL
$918M
$80.3M 0.56%
+2,308,611
New +$78.2M
SBUX icon
54
Starbucks
SBUX
$121B
$79.9M 0.56%
819,084
-92,172
-10% -$7.91M
BJ icon
55
BJs Wholesale Club
BJ
$12.6B
$79.4M 0.55%
963,079
-138,611
-13% -$11.7M
SFM icon
56
Sprouts Farmers Market
SFM
$8.1B
$79.1M 0.55%
716,671
-326,476
-31% -$31.1M
LFUS icon
57
Littelfuse
LFUS
$11.2B
$78.8M 0.55%
297,260
+1,819
+0.6% +$469K
OGS icon
58
ONE Gas
OGS
$4.9B
$78.1M 0.54%
1,049,205
+98,489
+10% +$6.77M
XOM icon
59
ExxonMobil
XOM
$651B
$77.6M 0.54%
662,113
-6,831
-1% -$789K
CRVL icon
60
CorVel
CRVL
$3.03B
$76M 0.53%
697,545
-30,069
-4% -$3.01M
IBOC icon
61
International Bancshares
IBOC
$4.75B
$75.8M 0.53%
1,267,849
-208,611
-14% -$12.8M
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$75.7M 0.53%
1,962,692
+1,059,320
+117% +$41.6M
CBSH icon
63
Commerce Bancshares
CBSH
$8.55B
$74.2M 0.52%
1,377,053
-13,198
-0.9% -$733K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.1B
$74M 0.51%
383,895
+538
+0.1% +$98.5K
NDSN icon
65
Nordson
NDSN
$16.4B
$73.8M 0.51%
281,177
-3,105
-1% -$759K
ADI icon
66
Analog Devices
ADI
$179B
$72.9M 0.51%
316,612
-40,335
-11% -$9.09M
MRK icon
67
Merck
MRK
$321B
$72.2M 0.5%
635,524
-6,460
-1% -$767K
GWW icon
68
W.W. Grainger
GWW
$64B
$70.9M 0.49%
68,279
-2,644
-4% -$2.56M
IDCC icon
69
InterDigital
IDCC
$7.84B
$70.8M 0.49%
499,718
-134,207
-21% -$17.6M
TFX icon
70
Teleflex
TFX
$5.86B
$70.1M 0.49%
283,562
+49,649
+21% +$11.6M
CORT icon
71
Corcept Therapeutics
CORT
$12.8B
$70.1M 0.49%
1,513,975
-69,924
-4% -$2.48M
FELE icon
72
Franklin Electric
FELE
$4.57B
$69.1M 0.48%
659,057
+3,847
+0.6% +$385K
MGY icon
73
Magnolia Oil & Gas
MGY
$5.93B
$68.9M 0.48%
2,823,126
+119,582
+4% +$3.01M
WSM icon
74
Williams-Sonoma
WSM
$27.5B
$68.6M 0.48%
442,815
-96,369
-18% -$13.8M
ORCL icon
75
Oracle
ORCL
$367B
$68.2M 0.47%
400,487
-28,326
-7% -$4.1M
1 2
3
4 5

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Boston Trust Walden's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Trust Walden held 398 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2024 filing shows 20 new, 86 increased, 202 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 958,038 shares worth $107M. The largest sale was Jones Lang LaSalle, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q3 2024 buy was Cullen/Frost Bankers: 958,038 shares worth $107M.
  • Boston Trust Walden added most to Dolby in Q3 2024, an estimated $52M increase.
  • Boston Trust Walden's biggest Q3 2024 reduction was Jones Lang LaSalle, cutting an estimated $90.4M.
  • Boston Trust Walden fully exited Central Garden & Pet Co Class A in Q3 2024, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14.4B portfolio in Q3 2024.
  • Boston Trust Walden opened 20 new positions and closed 16 in Q3 2024.
  • Boston Trust Walden's portfolio value rose 6.6% quarter-over-quarter to $14.4B.

Based on Boston Trust Walden's 13F filing for Q3 2024, filed 24 Oct 2024.