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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$24.6M 0.39%
173,721
+19,284
+12% +$2.3M
MZTI
77
The Marzetti Company
MZTI
$2.93B
$24.1M 0.38%
166,748
+7,960
+5% +$1.21M
HSY icon
78
Hershey
HSY
$35.2B
$23.8M 0.38%
179,569
-15,042
-8% -$2.22M
EL icon
79
Estee Lauder
EL
$30.4B
$23.5M 0.38%
147,758
-5,763
-4% -$1.11M
STE icon
80
Steris
STE
$22.3B
$23.3M 0.37%
166,676
+5,015
+3% +$750K
CBSH icon
81
Commerce Bancshares
CBSH
$8.53B
$23.3M 0.37%
619,143
-391,596
-39% -$18.5M
CERN
82
DELISTED
Cerner Corp
CERN
$23M 0.37%
364,415
+30,461
+9% +$2.17M
COP icon
83
ConocoPhillips
COP
$147B
$22.7M 0.36%
736,638
-34,044
-4% -$1.73M
FELE icon
84
Franklin Electric
FELE
$4.63B
$22.3M 0.36%
473,784
+13,082
+3% +$721K
SLGN icon
85
Silgan Holdings
SLGN
$4.23B
$22.1M 0.35%
762,775
-282,820
-27% -$8.51M
CHH icon
86
Choice Hotels
CHH
$5.07B
$22M 0.35%
359,739
-99,289
-22% -$9.02M
CSGS
87
DELISTED
CSG Systems International
CSGS
$21.6M 0.34%
516,815
+172,027
+50% +$8.19M
MTB icon
88
M&T Bank
MTB
$35.7B
$21.5M 0.34%
207,628
-33,681
-14% -$4.96M
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$21.4M 0.34%
+129,615
New +$23.7M
MRSH
90
Marsh
MRSH
$90.5B
$21.1M 0.34%
243,837
-2,729
-1% -$291K
AKAM icon
91
Akamai
AKAM
$16.7B
$21M 0.33%
229,525
+678
+0.3% +$62.9K
WSM icon
92
Williams-Sonoma
WSM
$26.9B
$20.9M 0.33%
982,928
+9,034
+0.9% +$287K
LSTR icon
93
Landstar System
LSTR
$5.93B
$20.7M 0.33%
216,455
+5,377
+3% +$572K
CNS icon
94
Cohen & Steers
CNS
$4.23B
$20.2M 0.32%
445,220
-103,448
-19% -$6.54M
NDSN icon
95
Nordson
NDSN
$16.6B
$20.2M 0.32%
149,695
-413
-0.3% -$63.6K
CUBE icon
96
CubeSmart
CUBE
$9.39B
$20.2M 0.32%
753,811
+8,803
+1% +$264K
RPM icon
97
RPM International
RPM
$13.7B
$20M 0.32%
336,079
+708
+0.2% +$48.8K
WTS icon
98
Watts Water Technologies
WTS
$11.5B
$20M 0.32%
236,212
+5,812
+3% +$556K
COHR
99
DELISTED
Coherent Inc
COHR
$19.9M 0.32%
186,819
+3,223
+2% +$451K
XRAY icon
100
Dentsply Sirona
XRAY
$2.68B
$19.7M 0.31%
506,327
-29,735
-6% -$1.52M
2 3
4
5 6

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

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

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.