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Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$6.56B
AUM Growth
-$179M
Cap. Flow
-$104M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$26.8M
2
BIG
Big Lots, Inc.
BIG
+$24.1M
3
HMN icon
Horace Mann Educators
HMN
+$20.2M
4
DG icon
Dollar General
DG
+$19.9M
5
DHX icon
DHI Group
DHX
+$17.3M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$30.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$23.7M
4
CMC icon
Commercial Metals
CMC
+$19.5M
5
ICUI icon
ICU Medical
ICUI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.27%
3 Healthcare 13.91%
4 Industrials 12.55%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
76
Bruker
BRKR
$8.86B
$33M 0.5%
1,615,028
-73,482
-4% -$1.48M
STT icon
77
State Street
STT
$50.1B
$32.8M 0.5%
425,431
-15,800
-4% -$1.23M
DBI icon
78
Designer Brands
DBI
$290M
$32.5M 0.5%
975,096
-23,704
-2% -$847K
TNC icon
79
Tennant Co
TNC
$1.47B
$32.5M 0.5%
497,587
+1,577
+0.3% +$103K
UMBF icon
80
UMB Financial
UMBF
$11.1B
$32.4M 0.49%
568,407
+122,262
+27% +$6.57M
INVX
81
Innovex International
INVX
$1.8B
$31.1M 0.47%
413,700
+58,678
+17% +$4.41M
VMI icon
82
Valmont Industries
VMI
$10.3B
$31.1M 0.47%
261,541
+47,599
+22% +$5.87M
AAP icon
83
Advance Auto Parts
AAP
$3.21B
$31.1M 0.47%
195,075
-6,670
-3% -$1.02M
HAE icon
84
Haemonetics
HAE
$3.54B
$31.1M 0.47%
751,266
-48,617
-6% -$2.05M
CHH icon
85
Choice Hotels
CHH
$5.09B
$31M 0.47%
570,523
-4,477
-0.8% -$262K
QCOM icon
86
Qualcomm
QCOM
$181B
$30.8M 0.47%
492,519
+70,863
+17% +$4.83M
APAM icon
87
Artisan Partners
APAM
$2.73B
$30.8M 0.47%
663,275
-12,924
-2% -$591K
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.8M 0.47%
153,995
-15,865
-9% -$3.33M
HF
89
DELISTED
HFF Inc.
HF
$30.7M 0.47%
736,267
-12,298
-2% -$496K
XRAY icon
90
Dentsply Sirona
XRAY
$2.81B
$30.3M 0.46%
588,677
-97,846
-14% -$5.06M
CNS icon
91
Cohen & Steers
CNS
$4.35B
$29.1M 0.44%
853,395
+29,407
+4% +$1.11M
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
$29.1M 0.44%
268,527
+103,304
+63% +$11.4M
MASI
93
DELISTED
Masimo
MASI
$29M 0.44%
+749,049
New +$26.8M
WAT icon
94
Waters Corp
WAT
$36.2B
$28.9M 0.44%
225,117
-7,415
-3% -$962K
DCI icon
95
Donaldson
DCI
$10.5B
$28.4M 0.43%
793,728
-421,093
-35% -$15.4M
TUMI
96
DELISTED
TUMI HLDGS INC COM
TUMI
$28.4M 0.43%
1,383,610
-33,416
-2% -$730K
HOPE icon
97
Hope Bancorp
HOPE
$1.76B
$28.4M 0.43%
1,917,033
-96,010
-5% -$1.4M
CSCO icon
98
Cisco
CSCO
$441B
$28.4M 0.43%
1,032,439
-48,282
-4% -$1.38M
AIRM
99
DELISTED
Air Methods Corp
AIRM
$28M 0.43%
677,280
-11,835
-2% -$518K
AIT icon
100
Applied Industrial Technologies
AIT
$12.4B
$28M 0.43%
705,856
-8,633
-1% -$367K
2 3
4
5 6

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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 16% 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.