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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$118B
$43.9M 0.43%
230,901
+8,786
+4% +$1.51M
CDK
77
DELISTED
CDK Global, Inc.
CDK
$43.6M 0.42%
806,226
+182,694
+29% +$9.48M
MRSH
78
Marsh
MRSH
$91.4B
$42.9M 0.42%
351,995
+35,125
+11% +$4.05M
CHH icon
79
Choice Hotels
CHH
$5.08B
$42.2M 0.41%
393,619
+131,339
+50% +$14M
CNS icon
80
Cohen & Steers
CNS
$4.19B
$41.8M 0.41%
640,480
+32,055
+5% +$2.19M
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$41.7M 0.4%
288,907
+35,399
+14% +$5.11M
AVY icon
82
Avery Dennison
AVY
$13.4B
$41.7M 0.4%
227,010
+24,428
+12% +$4.17M
COP icon
83
ConocoPhillips
COP
$145B
$41.6M 0.4%
785,377
+29,935
+4% +$1.48M
DORM icon
84
Dorman Products
DORM
$3.98B
$41.5M 0.4%
403,869
-27,643
-6% -$2.76M
MCO icon
85
Moody's
MCO
$83.5B
$41.3M 0.4%
138,460
+46,667
+51% +$13.1M
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$41.3M 0.4%
294,290
+33,374
+13% +$4.47M
HSY icon
87
Hershey
HSY
$35.9B
$41M 0.4%
259,316
+828
+0.3% +$125K
POWI icon
88
Power Integrations
POWI
$3.39B
$40.9M 0.4%
501,454
-1,581
-0.3% -$138K
CINF icon
89
Cincinnati Financial
CINF
$26.8B
$40.8M 0.4%
396,061
-11,348
-3% -$1.09M
OMC icon
90
Omnicom Group
OMC
$21.8B
$40.7M 0.39%
548,246
+54,069
+11% +$3.73M
LSTR icon
91
Landstar System
LSTR
$5.75B
$40.2M 0.39%
243,722
-2,356
-1% -$366K
DIS icon
92
Walt Disney
DIS
$167B
$39.7M 0.38%
214,947
+9,452
+5% +$1.74M
IDA icon
93
Idacorp
IDA
$7.86B
$38.9M 0.38%
389,170
+240,376
+162% +$22M
PPG icon
94
PPG Industries
PPG
$24.9B
$38.8M 0.38%
258,532
+1,275
+0.5% +$183K
META icon
95
Meta Platforms (Facebook)
META
$1.37T
$38.7M 0.37%
131,310
-6,085
-4% -$1.64M
EL icon
96
Estee Lauder
EL
$30.7B
$38.6M 0.37%
132,685
-2,300
-2% -$630K
MZTI
97
The Marzetti Company
MZTI
$2.95B
$38.4M 0.37%
218,710
-11,485
-5% -$2.06M
USPH icon
98
US Physical Therapy
USPH
$1.22B
$38.3M 0.37%
367,547
-3,682
-1% -$458K
STE icon
99
Steris
STE
$22.5B
$37.8M 0.37%
198,547
+22,160
+13% +$4.11M
MCD icon
100
McDonald's
MCD
$191B
$37.7M 0.37%
168,336
+3,132
+2% +$670K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.