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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
+11.22%
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
$12.5B
AUM Growth
+$1.16B
Cap. Flow
+$19.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.7M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$26.3M
3
AMAT icon
Applied Materials
AMAT
+$24.8M
4
CARG icon
CarGurus
CARG
+$20.7M
5
PINC
Premier
PINC
+$17.5M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72.9M
2
COR
Coresite Realty Corporation
COR
+$65.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$40.6M
4
INTU icon
Intuit
INTU
+$35.4M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54.2M 0.44%
355,932
-17,320
-5% -$2.64M
PINC
77
DELISTED
Premier
PINC
$53.9M 0.43%
1,308,948
+442,789
+51% +$17.5M
ICUI icon
78
ICU Medical
ICUI
$4.16B
$53.5M 0.43%
225,335
-344
-0.2% -$80.4K
EXPD icon
79
Expeditors International
EXPD
$22.3B
$53.3M 0.43%
397,225
+82
+0% +$10.3K
UNF icon
80
Unifirst Corp
UNF
$5.45B
$53.3M 0.43%
253,251
+563
+0.2% +$115K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$52.9M 0.42%
157,335
-2,056
-1% -$683K
ADBE icon
82
Adobe
ADBE
$105B
$52.8M 0.42%
93,091
+10,032
+12% +$6.27M
SBNY
83
DELISTED
Signature Bank
SBNY
$52.4M 0.42%
162,033
+406
+0.3% +$127K
QLYS icon
84
Qualys
QLYS
$4.76B
$52.3M 0.42%
381,253
-1,063
-0.3% -$136K
WTS icon
85
Watts Water Technologies
WTS
$11.2B
$51.7M 0.41%
266,136
+2,934
+1% +$557K
CHD icon
86
Church & Dwight Co
CHD
$23.7B
$51.6M 0.41%
503,307
+8,052
+2% +$730K
MCD icon
87
McDonald's
MCD
$193B
$50.9M 0.41%
189,710
-455
-0.2% -$115K
EL icon
88
Estee Lauder
EL
$30.4B
$50.8M 0.41%
137,206
-1,180
-0.9% -$400K
MTB icon
89
M&T Bank
MTB
$36.3B
$50.3M 0.4%
327,338
+8,229
+3% +$1.26M
RPM icon
90
RPM International
RPM
$13.8B
$49.5M 0.4%
490,180
+1,009
+0.2% +$91.8K
AKAM icon
91
Akamai
AKAM
$15.6B
$49.5M 0.4%
422,677
-8,112
-2% -$892K
EXLS icon
92
EXL Service
EXLS
$5.46B
$49.2M 0.39%
1,697,750
+217,820
+15% +$5.74M
RVTY icon
93
Revvity
RVTY
$12.6B
$48M 0.39%
238,723
+1,331
+0.6% +$241K
OMC icon
94
Omnicom Group
OMC
$22.7B
$47.8M 0.38%
652,970
+94,062
+17% +$6.69M
TXRH icon
95
Texas Roadhouse
TXRH
$13.7B
$47.4M 0.38%
530,464
-1,658
-0.3% -$148K
POWI icon
96
Power Integrations
POWI
$3.15B
$46.6M 0.37%
501,589
+4,020
+0.8% +$395K
DORM icon
97
Dorman Products
DORM
$4.22B
$46.1M 0.37%
408,324
-721
-0.2% -$78.3K
AOS icon
98
A.O. Smith
AOS
$8.55B
$44.9M 0.36%
522,660
+30,357
+6% +$2.31M
CUBE icon
99
CubeSmart
CUBE
$9.61B
$44.3M 0.36%
778,855
-129,840
-14% -$6.98M
PPG icon
100
PPG Industries
PPG
$24.9B
$44.2M 0.35%
256,343
-5,760
-2% -$926K
2 3
4
5 6

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Boston Trust Walden's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Trust Walden held 403 positions worth $12.5B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2021 filing shows 16 new, 164 increased, 147 reduced and 13 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q4 2021 buy was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M.
  • Boston Trust Walden added most to PayPal in Q4 2021, an estimated $45.7M increase.
  • Boston Trust Walden's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40.6M.
  • Boston Trust Walden fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2021.
  • Boston Trust Walden opened 16 new positions and closed 13 in Q4 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $12.5B.

Based on Boston Trust Walden's 13F filing for Q4 2021, filed 21 Jan 2022.