We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 15.68%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$28.9M 0.39%
156,883
+3,608
+2% +$662K
POWI icon
77
Power Integrations
POWI
$3.15B
$28.4M 0.38%
480,522
+46,614
+11% +$2.45M
MIDD icon
78
Middleby
MIDD
$6.01B
$28.2M 0.38%
356,717
+229,329
+180% +$14.9M
PPG icon
79
PPG Industries
PPG
$24.9B
$27.6M 0.37%
260,390
-41,818
-14% -$4.03M
FDS icon
80
Factset
FDS
$10B
$27.3M 0.37%
83,167
-12,483
-13% -$3.61M
FELE icon
81
Franklin Electric
FELE
$4.66B
$27.2M 0.37%
517,074
+43,290
+9% +$2.15M
CINF icon
82
Cincinnati Financial
CINF
$27.8B
$26.7M 0.36%
416,452
-29,972
-7% -$1.98M
COHR
83
DELISTED
Coherent Inc
COHR
$26.5M 0.36%
202,394
+15,575
+8% +$2.04M
LSTR icon
84
Landstar System
LSTR
$6.03B
$26.4M 0.36%
235,167
+18,712
+9% +$2M
EL icon
85
Estee Lauder
EL
$30.4B
$26.4M 0.36%
139,744
-8,014
-5% -$1.43M
XRAY icon
86
Dentsply Sirona
XRAY
$2.84B
$26.3M 0.36%
596,776
+90,449
+18% +$3.82M
STE icon
87
Steris
STE
$22.9B
$26.2M 0.35%
171,069
+4,393
+3% +$669K
STAG icon
88
STAG Industrial
STAG
$7.44B
$26.2M 0.35%
893,994
+339,180
+61% +$8.93M
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$25.2M 0.34%
132,744
+3,129
+2% +$561K
CRI icon
90
Carter's
CRI
$1.43B
$25M 0.34%
310,253
+162,240
+110% +$12.9M
USPH icon
91
US Physical Therapy
USPH
$1.22B
$24.9M 0.34%
307,439
+174,119
+131% +$12.7M
MRSH
92
Marsh
MRSH
$94.3B
$24.6M 0.33%
229,317
-14,520
-6% -$1.47M
MTB icon
93
M&T Bank
MTB
$36.3B
$24.6M 0.33%
236,734
+29,106
+14% +$3.07M
CMD
94
DELISTED
Cantel Medical Corporation
CMD
$24.4M 0.33%
552,454
+38,910
+8% +$1.45M
CERN
95
DELISTED
Cerner Corp
CERN
$24.4M 0.33%
356,231
-8,184
-2% -$562K
SEIC icon
96
SEI Investments
SEIC
$12.3B
$24.3M 0.33%
441,142
+37,603
+9% +$1.97M
SLGN icon
97
Silgan Holdings
SLGN
$4.51B
$24.2M 0.33%
746,180
-16,595
-2% -$540K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 0.33%
134,870
-166
-0.1% -$30.3K
DORM icon
99
Dorman Products
DORM
$4.22B
$23.8M 0.32%
354,324
+16,559
+5% +$1.07M
CSGS
100
DELISTED
CSG Systems International
CSGS
$23.5M 0.32%
568,583
+51,768
+10% +$2.37M
2 3
4
5 6

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.