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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
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$48.6M 0.43%
532,122
-265
-0% -$24.7K
USPH icon
77
US Physical Therapy
USPH
$1.22B
$48.5M 0.43%
438,745
+8,786
+2% +$1M
INTU icon
78
Intuit
INTU
$91.1B
$48.4M 0.43%
89,745
+1,747
+2% +$942K
APD icon
79
Air Products & Chemicals
APD
$65.5B
$48M 0.43%
187,485
-670
-0.4% -$185K
ADBE icon
80
Adobe
ADBE
$105B
$47.8M 0.42%
83,059
+1,215
+1% +$765K
LOW icon
81
Lowe's Companies
LOW
$121B
$47.7M 0.42%
235,191
-10,151
-4% -$2.02M
MTB icon
82
M&T Bank
MTB
$36.3B
$47.7M 0.42%
319,109
-45,081
-12% -$6.25M
TEL icon
83
TE Connectivity
TEL
$60B
$47.6M 0.42%
346,896
+4,082
+1% +$589K
EXPD icon
84
Expeditors International
EXPD
$22.3B
$47.3M 0.42%
397,143
+16,694
+4% +$2.09M
GWW icon
85
W.W. Grainger
GWW
$64.2B
$46.6M 0.41%
118,670
-9,280
-7% -$4.03M
STE icon
86
Steris
STE
$22.9B
$46.4M 0.41%
227,017
+14,326
+7% +$3.07M
MCD icon
87
McDonald's
MCD
$193B
$45.9M 0.41%
190,165
+3,234
+2% +$772K
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$45.8M 0.41%
373,252
+28,809
+8% +$3.54M
AKAM icon
89
Akamai
AKAM
$15.6B
$45.1M 0.4%
430,789
-163,242
-27% -$18.7M
STAG icon
90
STAG Industrial
STAG
$7.5B
$45M 0.4%
1,146,963
+16,061
+1% +$656K
WTS icon
91
Watts Water Technologies
WTS
$11.2B
$44.2M 0.39%
263,202
+5,344
+2% +$856K
CUBE icon
92
CubeSmart
CUBE
$9.61B
$44M 0.39%
908,695
+8,350
+0.9% +$421K
SBNY
93
DELISTED
Signature Bank
SBNY
$44M 0.39%
161,627
-2,152
-1% -$540K
HP icon
94
Helmerich & Payne
HP
$3.34B
$42.8M 0.38%
1,562,168
-15,106
-1% -$422K
QLYS icon
95
Qualys
QLYS
$4.76B
$42.5M 0.38%
382,316
+96,525
+34% +$10.6M
EL icon
96
Estee Lauder
EL
$30.4B
$41.5M 0.37%
138,386
+9,203
+7% +$3.01M
TDC icon
97
Teradata
TDC
$2.88B
$41.5M 0.37%
723,188
+14,675
+2% +$756K
AVY icon
98
Avery Dennison
AVY
$12.8B
$41.3M 0.37%
199,542
-40,486
-17% -$8.69M
RVTY icon
99
Revvity
RVTY
$12.6B
$41.1M 0.36%
237,392
-40,411
-15% -$7.12M
CHD icon
100
Church & Dwight Co
CHD
$23.7B
$40.9M 0.36%
495,255
+265,370
+115% +$22.5M
2 3
4
5 6

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.