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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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
76
Idacorp
IDA
$7.86B
$53.4M 0.45%
569,962
+24,882
+5% +$2.46M
GWW icon
77
W.W. Grainger
GWW
$64B
$52.5M 0.44%
75,857
-700
-0.9% -$506K
MRSH
78
Marsh
MRSH
$91.4B
$51.6M 0.43%
271,095
-2,619
-1% -$502K
MSM icon
79
MSC Industrial Direct
MSM
$6.78B
$51.5M 0.43%
524,303
+103,567
+25% +$10.2M
EXPD icon
80
Expeditors International
EXPD
$21.8B
$50.3M 0.42%
438,422
-407
-0.1% -$48.4K
USPH icon
81
US Physical Therapy
USPH
$1.22B
$49.8M 0.42%
543,342
+38,234
+8% +$4.11M
CORT icon
82
Corcept Therapeutics
CORT
$12.7B
$49.8M 0.42%
1,827,047
-169,310
-8% -$4.9M
CBSH icon
83
Commerce Bancshares
CBSH
$8.55B
$49.2M 0.41%
1,187,565
+707,508
+147% +$30.6M
LFUS icon
84
Littelfuse
LFUS
$11.2B
$49.2M 0.41%
198,972
+11,511
+6% +$3.12M
ITW icon
85
Illinois Tool Works
ITW
$81.6B
$48.9M 0.41%
212,493
-1,466
-0.7% -$358K
AVY icon
86
Avery Dennison
AVY
$13.4B
$48.8M 0.41%
267,346
-39,558
-13% -$7.16M
SNA icon
87
Snap-on
SNA
$21.2B
$48.7M 0.41%
190,986
+901
+0.5% +$243K
A icon
88
Agilent Technologies
A
$39.2B
$48.7M 0.41%
435,218
+1,082
+0.2% +$130K
FFIV icon
89
F5
FFIV
$22.1B
$48.6M 0.41%
301,594
+463
+0.2% +$72.4K
ORCL icon
90
Oracle
ORCL
$367B
$47.7M 0.4%
449,901
-6,211
-1% -$719K
NDSN icon
91
Nordson
NDSN
$16.4B
$47.4M 0.4%
212,604
+401
+0.2% +$96K
AOS icon
92
A.O. Smith
AOS
$8.24B
$46.1M 0.39%
697,543
+1,959
+0.3% +$139K
WTS icon
93
Watts Water Technologies
WTS
$11.5B
$45.4M 0.38%
262,664
+14,727
+6% +$2.69M
HSIC icon
94
Henry Schein
HSIC
$9.7B
$45.1M 0.38%
606,846
+1,984
+0.3% +$153K
AMAT icon
95
Applied Materials
AMAT
$398B
$45M 0.38%
325,346
+44,232
+16% +$6.34M
RPM icon
96
RPM International
RPM
$13.8B
$45M 0.38%
474,836
+986
+0.2% +$96.1K
CVCO icon
97
Cavco Industries
CVCO
$4.33B
$44.8M 0.38%
168,817
+6,458
+4% +$1.81M
TEL icon
98
TE Connectivity
TEL
$59.9B
$44.8M 0.38%
362,773
-4,705
-1% -$629K
FELE icon
99
Franklin Electric
FELE
$4.57B
$44.5M 0.37%
498,641
+28,412
+6% +$2.75M
AFG icon
100
American Financial Group
AFG
$11.8B
$44.5M 0.37%
398,057
+135,767
+52% +$15.7M
2 3
4
5 6

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NMIFOAC
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Boston Trust Walden's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.