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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
+4.91%
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
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.7M 0.4%
385,469
+2,840
+0.7% +$216K
FLO icon
77
Flowers Foods
FLO
$1.3B
$30.4M 0.4%
1,306,796
-16,745
-1% -$371K
HSY icon
78
Hershey
HSY
$34.2B
$30.1M 0.39%
224,571
-4,375
-2% -$556K
BRKR icon
79
Bruker
BRKR
$8.49B
$30M 0.39%
601,396
-8,425
-1% -$355K
BOH icon
80
Bank of Hawaii
BOH
$2.98B
$29.7M 0.39%
358,691
-3,432
-0.9% -$276K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$29M 0.38%
213,262
+2,570
+1% +$343K
AIT icon
82
Applied Industrial Technologies
AIT
$11.6B
$27.6M 0.36%
448,143
-3,972
-0.9% -$232K
SLGN icon
83
Silgan Holdings
SLGN
$4.06B
$27.5M 0.36%
899,746
+118,934
+15% +$3.55M
XRAY icon
84
Dentsply Sirona
XRAY
$1.96B
$27.3M 0.36%
468,379
-4,971
-1% -$267K
TDC icon
85
Teradata
TDC
$2.73B
$26.8M 0.35%
748,350
+30,031
+4% +$1.17M
NJR icon
86
New Jersey Resources
NJR
$5.41B
$26.6M 0.35%
534,970
+70,211
+15% +$3.46M
DORM icon
87
Dorman Products
DORM
$3.72B
$26.6M 0.35%
305,098
-2,542
-0.8% -$221K
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26M 0.34%
248,309
+47,330
+24% +$4.79M
CSGS
89
DELISTED
CSG Systems International
CSGS
$25.7M 0.33%
526,030
-6,983
-1% -$319K
FDS icon
90
Factset
FDS
$9.85B
$25.4M 0.33%
88,709
+402
+0.5% +$111K
BKNG icon
91
Booking.com
BKNG
$129B
$25.2M 0.33%
336,225
+42,000
+14% +$3.02M
JWN
92
DELISTED
Nordstrom
JWN
$25.2M 0.33%
790,182
+762,712
+2,777% +$28.7M
UMBF icon
93
UMB Financial
UMBF
$10.4B
$24.8M 0.32%
376,151
-4,002
-1% -$264K
INVX
94
Innovex International
INVX
$2.09B
$24.7M 0.32%
514,529
+2,512
+0.5% +$109K
MRSH
95
Marsh
MRSH
$85.8B
$24.7M 0.32%
247,344
+5,408
+2% +$517K
CUBE icon
96
CubeSmart
CUBE
$8.99B
$23.5M 0.31%
703,865
-6,474
-0.9% -$213K
COHR
97
DELISTED
Coherent Inc
COHR
$23.5M 0.31%
172,240
-1,613
-0.9% -$218K
CNS icon
98
Cohen & Steers
CNS
$3.72B
$23.3M 0.3%
453,491
+1,860
+0.4% +$91.2K
TEL icon
99
TE Connectivity
TEL
$58.3B
$23.3M 0.3%
243,185
+9,800
+4% +$884K
TXRH icon
100
Texas Roadhouse
TXRH
$11.1B
$23.2M 0.3%
432,504
+12,835
+3% +$722K
2 3
4
5 6

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GLA
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VLKIM
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BCI
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EIG
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WHG
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Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.