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
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$32M 0.4%
135,336
+2,592
+2% +$582K
PPG icon
77
PPG Industries
PPG
$24.6B
$31.7M 0.4%
259,830
-560
-0.2% -$65.4K
LSTR icon
78
Landstar System
LSTR
$5.93B
$30.8M 0.38%
245,651
+10,484
+4% +$1.32M
EGOV
79
DELISTED
NIC Inc
EGOV
$30.7M 0.38%
1,559,076
+241,217
+18% +$5.21M
STE icon
80
Steris
STE
$22.3B
$30.5M 0.38%
172,980
+1,911
+1% +$306K
EL icon
81
Estee Lauder
EL
$30.4B
$29.8M 0.37%
136,685
-3,059
-2% -$629K
CRVL icon
82
CorVel
CRVL
$3.06B
$29.3M 0.37%
1,030,602
+162,588
+19% +$4.36M
CSGS
83
DELISTED
CSG Systems International
CSGS
$29.1M 0.36%
711,575
+142,992
+25% +$5.96M
SLGN icon
84
Silgan Holdings
SLGN
$4.23B
$28.7M 0.36%
781,614
+35,434
+5% +$1.3M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.7M 0.36%
134,945
+75
+0.1% +$15.3K
SBNY
86
DELISTED
Signature Bank
SBNY
$28.3M 0.35%
340,515
+188,411
+124% +$18.8M
COLM icon
87
Columbia Sportswear
COLM
$3.04B
$28.2M 0.35%
+324,034
New +$26.9M
USPH icon
88
US Physical Therapy
USPH
$1.2B
$27.9M 0.35%
321,511
+14,072
+5% +$1.21M
POWI icon
89
Power Integrations
POWI
$3.38B
$27.8M 0.35%
501,030
+20,508
+4% +$1.18M
CMI icon
90
Cummins
CMI
$87.5B
$27.6M 0.34%
130,755
+1,052
+0.8% +$210K
NJR icon
91
New Jersey Resources
NJR
$5.84B
$27.2M 0.34%
1,006,983
+36,268
+4% +$1.1M
FDS icon
92
Factset
FDS
$9.36B
$27.2M 0.34%
81,202
-1,965
-2% -$679K
MRSH
93
Marsh
MRSH
$90.5B
$27.2M 0.34%
236,954
+7,637
+3% +$875K
CUBE icon
94
CubeSmart
CUBE
$9.39B
$27.2M 0.34%
840,588
+31,828
+4% +$962K
WTS icon
95
Watts Water Technologies
WTS
$11.5B
$27.1M 0.34%
270,686
+11,886
+5% +$1.09M
COP icon
96
ConocoPhillips
COP
$147B
$27M 0.34%
823,265
+6,052
+0.7% +$229K
CERN
97
DELISTED
Cerner Corp
CERN
$26.8M 0.33%
371,077
+14,846
+4% +$1.06M
AZPN
98
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.6M 0.33%
209,931
+7,416
+4% +$939K
DIS icon
99
Walt Disney
DIS
$167B
$26.5M 0.33%
213,917
+12,971
+6% +$1.62M
AVY icon
100
Avery Dennison
AVY
$13B
$26.5M 0.33%
207,496
-98,083
-32% -$11.6M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

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

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.