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Boston Trust Walden Portfolio holdings
AUM
$13.1B
Turnover
6.42%
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
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
$6.56B
AUM Growth
-$179M
(-2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masimo
MASI
|
+$26.8M |
| 2 |
Big Lots, Inc.
BIG
|
+$24.1M |
| 3 |
Horace Mann Educators
HMN
|
+$20.2M |
| 4 |
Dollar General
DG
|
+$19.9M |
| 5 |
DHI Group
DHX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackbaud
BLKB
|
+$30.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$24.5M |
| 3 |
MarketAxess Holdings
MKTX
|
+$23.7M |
| 4 |
Commercial Metals
CMC
|
+$19.5M |
| 5 |
ICU Medical
ICUI
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bruker
BRKR
$8.46B
| $33M | 0.5% |
1,615,028
-73,482
| -4% | -$1.48M |
2013 Q2
8 quarters
|
|
77
State Street
STT
$45.9B
| $32.8M | 0.5% |
425,431
-15,800
| -4% | -$1.23M |
2013 Q2
8 quarters
|
|
78
Designer Brands
DBI
$322M
| $32.5M | 0.5% |
975,096
-23,704
| -2% | -$847K |
2013 Q2
8 quarters
|
|
79
Tennant Co
TNC
$1.14B
| $32.5M | 0.5% |
497,587
+1,577
| +0.3% | +$103K |
2013 Q3
7 quarters
|
|
80
UMB Financial
UMBF
$10.1B
| $32.4M | 0.49% |
568,407
+122,262
| +27% | +$6.57M |
2013 Q2
8 quarters
|
|
81
Innovex International
INVX
$1.97B
| $31.1M | 0.47% |
413,700
+58,678
| +17% | +$4.41M |
2014 Q4
2 quarters
|
|
82
Valmont Industries
VMI
$8.72B
| $31.1M | 0.47% |
261,541
+47,599
| +22% | +$5.87M |
2015 Q1
1 quarter
|
|
83
Advance Auto Parts
AAP
$2.68B
| $31.1M | 0.47% |
195,075
-6,670
| -3% | -$1.02M |
2013 Q2
8 quarters
|
|
84
Haemonetics
HAE
$5.42B
| $31.1M | 0.47% |
751,266
-48,617
| -6% | -$2.05M |
2013 Q2
8 quarters
|
|
85
Choice Hotels
CHH
$4.94B
| $31M | 0.47% |
570,523
-4,477
| -0.8% | -$262K |
2014 Q3
3 quarters
|
|
86
Qualcomm
QCOM
$189B
| $30.8M | 0.47% |
492,519
+70,863
| +17% | +$4.83M |
2013 Q2
8 quarters
|
|
87
Artisan Partners
APAM
$2.32B
| $30.8M | 0.47% |
663,275
-12,924
| -2% | -$591K |
2013 Q2
8 quarters
|
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.8M | 0.47% |
153,995
-15,865
| -9% | -$3.33M |
2013 Q2
8 quarters
|
|
89
DELISTED
HFF Inc.
HF
| $30.7M | 0.47% |
736,267
-12,298
| -2% | -$496K |
2013 Q3
7 quarters
|
|
90
Dentsply Sirona
XRAY
$1.76B
| $30.3M | 0.46% |
588,677
-97,846
| -14% | -$5.06M |
2013 Q2
8 quarters
|
|
91
Cohen & Steers
CNS
$3.59B
| $29.1M | 0.44% |
853,395
+29,407
| +4% | +$1.11M |
2013 Q2
8 quarters
|
|
|
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
| $29.1M | 0.44% |
268,527
+103,304
| +63% | +$11.4M |
2013 Q2
8 quarters
|
|
|
93
DELISTED
Masimo
MASI
| $29M | 0.44% |
+749,049
| New | +$26.8M |
2015 Q2
0 quarters
|
|
94
Waters Corp
WAT
$43.5B
| $28.9M | 0.44% |
225,117
-7,415
| -3% | -$962K |
2013 Q2
8 quarters
|
|
95
Donaldson
DCI
$10.2B
| $28.4M | 0.43% |
793,728
-421,093
| -35% | -$15.4M |
2013 Q2
8 quarters
|
|
|
TUMI
96
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.4M | 0.43% |
1,383,610
-33,416
| -2% | -$730K |
2014 Q1
5 quarters
|
|
97
Hope Bancorp
HOPE
$1.74B
| $28.4M | 0.43% |
1,917,033
-96,010
| -5% | -$1.4M |
2013 Q2
8 quarters
|
|
98
Cisco
CSCO
$429B
| $28.4M | 0.43% |
1,032,439
-48,282
| -4% | -$1.38M |
2013 Q2
8 quarters
|
|
|
AIRM
99
DELISTED
Air Methods Corp
AIRM
| $28M | 0.43% |
677,280
-11,835
| -2% | -$518K |
2015 Q1
1 quarter
|
|
100
Applied Industrial Technologies
AIT
$12.2B
| $28M | 0.43% |
705,856
-8,633
| -1% | -$367K |
2015 Q1
1 quarter
|
|
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Boston Trust Walden's Q2 2015 Portfolio in Review
As of Q2 2015, Boston Trust Walden held 354 positions worth $6.56B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Boston Trust Walden's Q2 2015 filing shows 15 new, 110 increased, 195 reduced and 8 closed positions. Its largest new stake was Masimo: 749,049 shares worth $29M. The largest sale was Blackbaud, an estimated $30.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Boston Trust Walden's largest Q2 2015 buy was Masimo: 749,049 shares worth $29M.
- Boston Trust Walden added most to Merck in Q2 2015, an estimated $16.8M increase.
- Boston Trust Walden's biggest Q2 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.5M.
- Boston Trust Walden fully exited Blackbaud in Q2 2015, selling an estimated $30.3M.
- Boston Trust Walden's ten largest holdings make up 12% of its $6.56B portfolio in Q2 2015.
- Boston Trust Walden opened 15 new positions and closed 8 in Q2 2015.
- Boston Trust Walden's portfolio value fell 2.7% quarter-over-quarter to $6.56B.
Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.