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
+7.73%
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
$11.2B
AUM Growth
+$921M
Cap. Flow
+$201M
Cap. Flow %
1.79%
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$33.2M
2
TEL icon
TE Connectivity
TEL
+$33.1M
3
HELE icon
Helen of Troy
HELE
+$29.2M
4
COLB icon
Columbia Banking Systems
COLB
+$25M
5
CVCO icon
Cavco Industries
CVCO
+$19M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$52.2M
2
BRKR icon
Bruker
BRKR
+$42.9M
3
WSM icon
Williams-Sonoma
WSM
+$40.5M
4
MMM icon
3M
MMM
+$34.1M
5
SBNY
Signature Bank
SBNY
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.42%
3 Healthcare 14.76%
4 Industrials 14.05%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$340B
$48.5M 0.43%
152,068
+5,319
+4% +$1.69M
EXPD icon
77
Expeditors International
EXPD
$22.2B
$48.2M 0.43%
380,449
+58,243
+18% +$6.87M
ADBE icon
78
Adobe
ADBE
$105B
$47.9M 0.43%
81,844
+2,718
+3% +$1.4M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$47.8M 0.43%
137,502
+6,192
+5% +$1.99M
LOW icon
80
Lowe's Companies
LOW
$122B
$47.6M 0.42%
245,342
+14,441
+6% +$2.83M
AMGN icon
81
Amgen
AMGN
$210B
$47.5M 0.42%
194,731
+8,530
+5% +$2.1M
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47.4M 0.42%
344,443
+55,536
+19% +$7.64M
HSY icon
83
Hershey
HSY
$37.3B
$46.4M 0.41%
266,292
+6,976
+3% +$1.17M
TEL icon
84
TE Connectivity
TEL
$60.4B
$46.4M 0.41%
342,814
+246,774
+257% +$33.1M
OGS icon
85
ONE Gas
OGS
$5.02B
$46.3M 0.41%
624,768
-142,582
-19% -$11M
PPG icon
86
PPG Industries
PPG
$25B
$45.8M 0.41%
269,537
+11,005
+4% +$1.89M
OMC icon
87
Omnicom Group
OMC
$23.8B
$45.4M 0.4%
567,512
+19,266
+4% +$1.57M
CRVL icon
88
CorVel
CRVL
$3.19B
$44.4M 0.4%
992,727
-39,783
-4% -$1.57M
AZO icon
89
AutoZone
AZO
$51.6B
$44.4M 0.39%
29,734
+3,452
+13% +$5M
RPM icon
90
RPM International
RPM
$13.9B
$44M 0.39%
495,750
+130,103
+36% +$12.1M
STE icon
91
Steris
STE
$22.9B
$43.9M 0.39%
212,691
+14,144
+7% +$2.85M
MMM icon
92
3M
MMM
$92.4B
$43.7M 0.39%
262,924
-204,058
-44% -$34.1M
MCD icon
93
McDonald's
MCD
$193B
$43.2M 0.38%
186,931
+18,595
+11% +$4.33M
INTU icon
94
Intuit
INTU
$91.4B
$43.1M 0.38%
87,998
+5,386
+7% +$2.34M
RVTY icon
95
Revvity
RVTY
$12.6B
$42.9M 0.38%
277,803
+74,103
+36% +$10.4M
STAG icon
96
STAG Industrial
STAG
$7.51B
$42.3M 0.38%
1,130,902
+244,217
+28% +$8.9M
DORM icon
97
Dorman Products
DORM
$4.3B
$42M 0.37%
405,182
+1,313
+0.3% +$135K
DIS icon
98
Walt Disney
DIS
$171B
$41.7M 0.37%
237,291
+22,344
+10% +$4.02M
CUBE icon
99
CubeSmart
CUBE
$9.64B
$41.7M 0.37%
900,345
+11,292
+1% +$487K
EL icon
100
Estee Lauder
EL
$30.8B
$41.1M 0.37%
129,183
-3,502
-3% -$1.06M
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 2021 Portfolio in Review

As of Q2 2021, Boston Trust Walden held 393 positions worth $11.2B, up 8.9% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2021 filing shows 24 new, 178 increased, 115 reduced and 8 closed positions. Its largest new stake was Helen of Troy: 132,720 shares worth $30.3M. The largest sale was Cantel Medical Corporation, an estimated $52.2M.

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

  • Boston Trust Walden's largest Q2 2021 buy was Helen of Troy: 132,720 shares worth $30.3M.
  • Boston Trust Walden added most to Chemed in Q2 2021, an estimated $33.2M increase.
  • Boston Trust Walden's biggest Q2 2021 reduction was Bruker, cutting an estimated $42.9M.
  • Boston Trust Walden fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $52.2M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2021.
  • Boston Trust Walden opened 24 new positions and closed 8 in Q2 2021.
  • Boston Trust Walden's portfolio value rose 8.9% quarter-over-quarter to $11.2B.

Based on Boston Trust Walden's 13F filing for Q2 2021, filed 22 Jul 2021.