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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.2B
$44.1M 0.44%
363,156
+46,393
+15% +$5.96M
BOH icon
77
Bank of Hawaii
BOH
$3.15B
$43.9M 0.43%
576,762
+336,460
+140% +$26.5M
PNC icon
78
PNC Financial Services
PNC
$99.2B
$43.9M 0.43%
293,777
+7,720
+3% +$1.25M
MRSH
79
Marsh
MRSH
$91.4B
$43.9M 0.43%
293,877
-6,677
-2% -$1.07M
SJM icon
80
J.M. Smucker
SJM
$13.1B
$43.1M 0.43%
313,871
-101
-0% -$13.8K
CBOE icon
81
Cboe Global Markets
CBOE
$31B
$42.4M 0.42%
361,129
+3,031
+0.8% +$365K
MTD icon
82
Mettler-Toledo International
MTD
$27.9B
$42.3M 0.42%
39,041
-223
-0.6% -$277K
CABO icon
83
Cable One
CABO
$224M
$42.1M 0.42%
+49,296
New +$60.8M
ITW icon
84
Illinois Tool Works
ITW
$81.6B
$41.8M 0.41%
231,294
-2,965
-1% -$585K
AZPN
85
DELISTED
Aspen Technology Inc
AZPN
$41.5M 0.41%
174,034
-28,162
-14% -$5.86M
ES icon
86
Eversource Energy
ES
$27.8B
$40.8M 0.4%
523,578
-424,553
-45% -$37.4M
SLGN icon
87
Silgan Holdings
SLGN
$4.34B
$40.6M 0.4%
964,622
+30,653
+3% +$1.35M
NDSN icon
88
Nordson
NDSN
$16.4B
$40.5M 0.4%
190,814
-314
-0.2% -$70.4K
TEL icon
89
TE Connectivity
TEL
$59.9B
$40.4M 0.4%
366,117
+2,165
+0.6% +$269K
EXPD icon
90
Expeditors International
EXPD
$21.8B
$39.8M 0.39%
450,250
+292
+0.1% +$29.2K
GMED icon
91
Globus Medical
GMED
$10.9B
$39.6M 0.39%
665,133
+22,893
+4% +$1.38M
SIGI icon
92
Selective Insurance
SIGI
$5.64B
$39.4M 0.39%
484,386
+14,727
+3% +$1.2M
STE icon
93
Steris
STE
$22.5B
$39.1M 0.39%
234,859
-1,032
-0.4% -$210K
CSGS
94
DELISTED
CSG Systems International
CSGS
$38.8M 0.38%
734,158
+23,353
+3% +$1.36M
USPH icon
95
US Physical Therapy
USPH
$1.22B
$38.7M 0.38%
509,446
+54,956
+12% +$5.28M
SLB icon
96
SLB Ltd
SLB
$72.6B
$38.5M 0.38%
1,071,391
+144,580
+16% +$5.24M
AVY icon
97
Avery Dennison
AVY
$13.4B
$37.8M 0.37%
232,424
+2,114
+0.9% +$383K
BR icon
98
Broadridge
BR
$17.9B
$36.6M 0.36%
253,667
-31,126
-11% -$5.05M
DOX icon
99
Amdocs
DOX
$5.87B
$36.4M 0.36%
458,090
-3,319
-0.7% -$281K
LSTR icon
100
Landstar System
LSTR
$5.75B
$36.3M 0.36%
251,217
+7,507
+3% +$1.12M
2 3
4
5 6

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Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

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

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.