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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$37.8M 0.4%
759,112
+1,794
+0.2% +$87.6K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$37.5M 0.4%
137,395
+10,372
+8% +$2.84M
EA icon
78
Electronic Arts
EA
$53B
$37.5M 0.4%
261,322
+90,737
+53% +$11.7M
DORM icon
79
Dorman Products
DORM
$3.98B
$37.5M 0.4%
431,512
+65,296
+18% +$6.05M
MTB icon
80
M&T Bank
MTB
$35.7B
$37.4M 0.4%
294,155
+53,966
+22% +$6.15M
HD icon
81
Home Depot
HD
$331B
$37.3M 0.4%
140,423
+8,431
+6% +$2.32M
DIS icon
82
Walt Disney
DIS
$167B
$37.2M 0.4%
205,495
-8,422
-4% -$1.21M
PPG icon
83
PPG Industries
PPG
$24.6B
$37.1M 0.4%
257,257
-2,573
-1% -$358K
MRSH
84
Marsh
MRSH
$90.5B
$37.1M 0.4%
316,870
+79,916
+34% +$9.08M
AMGN icon
85
Amgen
AMGN
$208B
$36.6M 0.39%
159,376
+15,746
+11% +$3.63M
CRVL icon
86
CorVel
CRVL
$3.06B
$36.5M 0.39%
1,033,890
+3,288
+0.3% +$102K
EL icon
87
Estee Lauder
EL
$30.4B
$35.9M 0.38%
134,985
-1,700
-1% -$409K
LOW icon
88
Lowe's Companies
LOW
$117B
$35.7M 0.38%
222,115
+112,347
+102% +$18.2M
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$35.6M 0.38%
407,409
-4,317
-1% -$345K
MCD icon
90
McDonald's
MCD
$192B
$35.5M 0.38%
165,204
+4,299
+3% +$935K
SEIC icon
91
SEI Investments
SEIC
$12.4B
$34.9M 0.37%
607,045
+168,130
+38% +$9.18M
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$33.9M 0.36%
260,916
+95,440
+58% +$12.1M
STE icon
93
Steris
STE
$22.3B
$33.4M 0.36%
176,387
+3,407
+2% +$636K
LSTR icon
94
Landstar System
LSTR
$5.93B
$33.1M 0.35%
246,078
+427
+0.2% +$56K
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33M 0.35%
253,508
+43,577
+21% +$5.68M
GMED icon
96
Globus Medical
GMED
$10.7B
$33M 0.35%
506,160
+999
+0.2% +$57.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$33M 0.35%
142,242
+7,297
+5% +$1.61M
WTS icon
98
Watts Water Technologies
WTS
$11.5B
$32.9M 0.35%
270,360
-326
-0.1% -$37.3K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$32.3M 0.34%
623,532
+296,308
+91% +$14.1M
CSGS
100
DELISTED
CSG Systems International
CSGS
$32M 0.34%
710,402
-1,173
-0.2% -$50K
2 3
4
5 6

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RCMU
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AAMU
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Boston Trust Walden's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.