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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
+1.62%
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
$6.74B
AUM Growth
+$18.6M
Cap. Flow
-$43M
Cap. Flow %
-0.64%
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
112
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$31.6M
2
AIT icon
Applied Industrial Technologies
AIT
+$30.5M
3
SLGN icon
Silgan Holdings
SLGN
+$27.3M
4
VMI icon
Valmont Industries
VMI
+$26.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$23.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$32.5M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$31.4M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$27M
4
IPGP icon
IPG Photonics
IPGP
+$24M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 16.53%
3 Healthcare 14.58%
4 Industrials 13.35%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.09B
$34.9M 0.52%
686,523
-30,766
-4% -$1.59M
TUMI
77
DELISTED
TUMI HLDGS INC COM
TUMI
$34.7M 0.51%
1,417,026
-46,068
-3% -$1.05M
CMCSA icon
78
Comcast
CMCSA
$88.3B
$34.6M 0.51%
1,224,778
+42,320
+4% +$1.22M
EMC
79
DELISTED
EMC CORPORATION
EMC
$34.3M 0.51%
1,343,644
-38,186
-3% -$1.05M
FET icon
80
Forum Energy Technologies
FET
$952M
$34.2M 0.51%
87,304
+9,687
+12% +$3.51M
CNS icon
81
Cohen & Steers
CNS
$3.81B
$33.7M 0.5%
823,988
-26,813
-3% -$1.14M
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33.5M 0.5%
584,259
-18,849
-3% -$1.04M
KWR icon
83
Quaker Houghton
KWR
$2.69B
$33.4M 0.5%
390,340
-14,295
-4% -$1.2M
STT icon
84
State Street
STT
$53.1B
$32.4M 0.48%
441,231
-159
-0% -$11.9K
TNC icon
85
Tennant Co
TNC
$1.17B
$32.4M 0.48%
496,010
+46,919
+10% +$3.12M
AIT icon
86
Applied Industrial Technologies
AIT
$11.9B
$32.4M 0.48%
+714,489
New +$30.5M
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
$32.2M 0.48%
710,154
-23,457
-3% -$1.07M
AIRM
88
DELISTED
Air Methods Corp
AIRM
$32.1M 0.48%
+689,115
New +$31.6M
CMA
89
DELISTED
Comerica
CMA
$31.4M 0.47%
696,152
-44,754
-6% -$2M
BRKR icon
90
Bruker
BRKR
$8.14B
$31.2M 0.46%
1,688,510
-749,139
-31% -$14.2M
SYNA icon
91
Synaptics
SYNA
$3.95B
$30.9M 0.46%
379,437
+126,312
+50% +$9.54M
APAM icon
92
Artisan Partners
APAM
$2.69B
$30.7M 0.46%
676,199
+73,968
+12% +$3.5M
SLGN icon
93
Silgan Holdings
SLGN
$4.08B
$30.4M 0.45%
1,045,628
+982,628
+1,560% +$27.3M
BLKB icon
94
Blackbaud
BLKB
$2.07B
$30.3M 0.45%
640,141
-19,431
-3% -$873K
AAP icon
95
Advance Auto Parts
AAP
$2.7B
$30.2M 0.45%
201,745
+1,285
+0.6% +$198K
AWR icon
96
American States Water
AWR
$3.43B
$29.9M 0.44%
748,958
-134,001
-15% -$5.32M
CSCO icon
97
Cisco
CSCO
$434B
$29.7M 0.44%
1,080,721
-21,387
-2% -$602K
POWI icon
98
Power Integrations
POWI
$2.92B
$29.7M 0.44%
1,139,742
-272,096
-19% -$7.33M
CCC
99
DELISTED
Calgon Carbon Corp
CCC
$29.6M 0.44%
1,405,472
-49,471
-3% -$1M
PLCM
100
DELISTED
POLYCOM INC
PLCM
$29.4M 0.44%
2,194,067
-52,892
-2% -$707K
2 3
4
5 6

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Boston Trust Walden's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Trust Walden held 351 positions worth $6.74B, up 0.28% from $6.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q1 2015 filing shows 12 new, 112 increased, 189 reduced and 12 closed positions. Its largest new stake was Air Methods Corp: 689,115 shares worth $32.1M. The largest sale was SIGMA - ALDRICH CORP, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q1 2015 buy was Air Methods Corp: 689,115 shares worth $32.1M.
  • Boston Trust Walden added most to Silgan Holdings in Q1 2015, an estimated $27.3M increase.
  • Boston Trust Walden's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $32.5M.
  • Boston Trust Walden fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $31.4M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.74B portfolio in Q1 2015.
  • Boston Trust Walden opened 12 new positions and closed 12 in Q1 2015.
  • Boston Trust Walden's portfolio value rose 0.28% quarter-over-quarter to $6.74B.

Based on Boston Trust Walden's 13F filing for Q1 2015, filed 15 Apr 2015.