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
+7.27%
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
$14B
AUM Growth
+$764M
Cap. Flow
-$53.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.91%
Holding
386
New
14
Increased
92
Reduced
193
Closed
14

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
MGY icon
Magnolia Oil & Gas
MGY
+$46.8M
3
TER icon
Teradyne
TER
+$37.3M
4
KLAC icon
KLA
KLAC
+$37.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$34.8M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$77.8M
2
COST icon
Costco
COST
+$64.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$62.5M
4
OMC icon
Omnicom Group
OMC
+$26.6M
5
USB icon
US Bancorp
USB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 15.19%
3 Healthcare 14.9%
4 Industrials 14.61%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.28B
$64.9M 0.46%
725,709
+11,018
+2% +$909K
CBOE icon
77
Cboe Global Markets
CBOE
$31.9B
$62.4M 0.45%
339,590
-58,653
-15% -$10.8M
USPH icon
78
US Physical Therapy
USPH
$1.22B
$61.4M 0.44%
544,166
-2,792
-0.5% -$279K
FFIV icon
79
F5
FFIV
$22.8B
$61.1M 0.44%
322,062
-42,470
-12% -$7.84M
HAE icon
80
Haemonetics
HAE
$3.82B
$60.8M 0.43%
711,865
-4,601
-0.6% -$361K
ES icon
81
Eversource Energy
ES
$27.3B
$60.6M 0.43%
1,013,666
-61,099
-6% -$3.51M
OGS icon
82
ONE Gas
OGS
$4.9B
$60.4M 0.43%
936,700
-67,254
-7% -$4.13M
AYI icon
83
Acuity Brands
AYI
$10B
$60.1M 0.43%
223,815
-474
-0.2% -$115K
UMBF icon
84
UMB Financial
UMBF
$11.1B
$59.9M 0.43%
688,222
-465
-0.1% -$37.8K
AVY icon
85
Avery Dennison
AVY
$12.9B
$59.8M 0.43%
268,004
-3,194
-1% -$662K
SNA icon
86
Snap-on
SNA
$21.3B
$59.6M 0.43%
201,249
+2,020
+1% +$573K
A icon
87
Agilent Technologies
A
$38.8B
$59.4M 0.42%
408,087
+3,772
+0.9% +$517K
ALLE icon
88
Allegion
ALLE
$13.3B
$58.9M 0.42%
437,550
+200,354
+84% +$25.7M
TEL icon
89
TE Connectivity
TEL
$60.3B
$58.7M 0.42%
403,987
+19,183
+5% +$2.69M
BLD
90
DELISTED
TopBuild
BLD
$58.2M 0.41%
131,967
-107
-0.1% -$41.9K
CBSH icon
91
Commerce Bancshares
CBSH
$8.57B
$58.1M 0.41%
1,204,425
-1,829
-0.2% -$86.8K
RPM icon
92
RPM International
RPM
$13.7B
$57.8M 0.41%
486,291
-2,405
-0.5% -$267K
EVR icon
93
Evercore
EVR
$12.4B
$57.8M 0.41%
299,998
-2,238
-0.7% -$405K
AFG icon
94
American Financial Group
AFG
$11.7B
$57.2M 0.41%
419,321
+1,397
+0.3% +$174K
POWI icon
95
Power Integrations
POWI
$3.42B
$56.7M 0.4%
792,180
-878
-0.1% -$65.6K
TDC icon
96
Teradata
TDC
$2.9B
$56.5M 0.4%
1,461,072
+193,730
+15% +$8.17M
SLB icon
97
SLB Ltd
SLB
$73.1B
$56.1M 0.4%
1,023,587
-18,350
-2% -$925K
MRSH
98
Marsh
MRSH
$90.9B
$56.1M 0.4%
272,160
-2,782
-1% -$554K
ITW icon
99
Illinois Tool Works
ITW
$82.3B
$55.5M 0.4%
206,698
-3,440
-2% -$893K
MGY icon
100
Magnolia Oil & Gas
MGY
$5.99B
$55.4M 0.4%
+2,134,546
New +$46.8M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Boston Trust Walden held 386 positions worth $14B, up 5.8% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2024 filing shows 14 new, 92 increased, 193 reduced and 14 closed positions. Its largest new stake was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M. The largest sale was Medpace, an estimated $77.8M.

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

  • Boston Trust Walden's largest Q1 2024 buy was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M.
  • Boston Trust Walden added most to Cincinnati Financial in Q1 2024, an estimated $50M increase.
  • Boston Trust Walden's biggest Q1 2024 reduction was Medpace, cutting an estimated $77.8M.
  • Boston Trust Walden fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $62.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14B portfolio in Q1 2024.
  • Boston Trust Walden opened 14 new positions and closed 14 in Q1 2024.
  • Boston Trust Walden's portfolio value rose 5.8% quarter-over-quarter to $14B.

Based on Boston Trust Walden's 13F filing for Q1 2024, filed 22 Apr 2024.