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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
-0.97%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$13.5B
AUM Growth
-$537M
Cap. Flow
-$203M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
QCOM icon
Qualcomm
QCOM
+$36.9M
3
ATKR icon
Atkore
ATKR
+$27.5M
4
WTRG icon
Essential Utilities
WTRG
+$26.1M
5
HALO icon
Halozyme
HALO
+$19.4M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$43.2M
2
CPE
Callon Petroleum Company
CPE
+$35.4M
3
UMBF icon
UMB Financial
UMBF
+$31M
4
SLB icon
SLB Ltd
SLB
+$30.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 14.32%
3 Healthcare 14.05%
4 Industrials 13.81%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$7.8B
$61.7M 0.46%
754,803
+29,094
+4% +$2.46M
CRVL icon
77
CorVel
CRVL
$3.65B
$61.7M 0.46%
727,614
-108,489
-13% -$8.96M
OGS icon
78
ONE Gas
OGS
$4.86B
$60.7M 0.45%
950,716
+14,016
+1% +$879K
LECO icon
79
Lincoln Electric
LECO
$13.8B
$60.7M 0.45%
321,661
-24,070
-7% -$5.22M
ORCL icon
80
Oracle
ORCL
$417B
$60.5M 0.45%
428,813
-6,770
-2% -$841K
MZTI
81
The Marzetti Company
MZTI
$2.84B
$59.8M 0.44%
316,213
-348
-0.1% -$66.4K
AVY icon
82
Avery Dennison
AVY
$13B
$59.5M 0.44%
272,263
+4,259
+2% +$945K
WTS icon
83
Watts Water Technologies
WTS
$11.9B
$59.5M 0.44%
324,411
-7,608
-2% -$1.53M
CBOE icon
84
Cboe Global Markets
CBOE
$29.3B
$59.4M 0.44%
349,313
+9,723
+3% +$1.73M
HAE icon
85
Haemonetics
HAE
$4.67B
$58.9M 0.44%
711,589
-276
-0% -$24.3K
TER icon
86
Teradyne
TER
$51.5B
$58M 0.43%
391,320
-27,992
-7% -$3.56M
TDC icon
87
Teradata
TDC
$2.73B
$57.8M 0.43%
1,673,431
+212,359
+15% +$7.41M
TEL icon
88
TE Connectivity
TEL
$58.9B
$57.8M 0.43%
384,197
-19,790
-5% -$2.9M
NVDA icon
89
NVIDIA
NVDA
$5.09T
$57.6M 0.43%
466,035
+457,675
+5,475% +$46.3M
EXPD icon
90
Expeditors International
EXPD
$25.2B
$57.4M 0.43%
460,173
+11,523
+3% +$1.37M
FFIV icon
91
F5
FFIV
$23.3B
$57.3M 0.42%
332,613
+10,551
+3% +$1.85M
ES icon
92
Eversource Energy
ES
$25.8B
$56.7M 0.42%
999,843
-13,823
-1% -$820K
ZBRA icon
93
Zebra Technologies
ZBRA
$16.6B
$56M 0.42%
181,341
+27,871
+18% +$8.48M
POWI icon
94
Power Integrations
POWI
$2.92B
$55.5M 0.41%
791,236
-944
-0.1% -$67.8K
MRSH
95
Marsh
MRSH
$84.4B
$54.4M 0.4%
257,952
-14,208
-5% -$2.92M
AYI icon
96
Acuity Brands
AYI
$9.55B
$54.1M 0.4%
224,221
+406
+0.2% +$104K
SNA icon
97
Snap-on
SNA
$19.5B
$53.8M 0.4%
205,826
+4,577
+2% +$1.26M
ALLE icon
98
Allegion
ALLE
$13B
$53.8M 0.4%
455,308
+17,758
+4% +$2.19M
RPM icon
99
RPM International
RPM
$12.9B
$53.8M 0.4%
499,301
+13,010
+3% +$1.44M
IDA icon
100
Idacorp
IDA
$7.84B
$53.7M 0.4%
576,189
+7,194
+1% +$675K
2 3
4
5 6

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MG
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GLA
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
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EIG
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PCM
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WHG
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CRM
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Boston Trust Walden's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Trust Walden held 385 positions worth $13.5B, down 3.8% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2024 filing shows 13 new, 113 increased, 185 reduced and 7 closed positions. Its largest new stake was Atkore: 172,729 shares worth $23.3M. The largest sale was Medpace, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q2 2024 buy was Atkore: 172,729 shares worth $23.3M.
  • Boston Trust Walden added most to NVIDIA in Q2 2024, an estimated $46.3M increase.
  • Boston Trust Walden's biggest Q2 2024 reduction was Medpace, cutting an estimated $43.2M.
  • Boston Trust Walden fully exited Callon Petroleum Company in Q2 2024, selling an estimated $35.4M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $13.5B portfolio in Q2 2024.
  • Boston Trust Walden opened 13 new positions and closed 7 in Q2 2024.
  • Boston Trust Walden's portfolio value fell 3.8% quarter-over-quarter to $13.5B.

Based on Boston Trust Walden's 13F filing for Q2 2024, filed 19 Jul 2024.