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Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$6.88B
AUM Growth
+$149M
Cap. Flow
-$5.76M
Cap. Flow %
-0.08%
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
129
Reduced
136
Closed
6

Top Buys

1
UI icon
Ubiquiti
UI
+$38.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
3
UNF icon
Unifirst Corp
UNF
+$9.4M
4
PPG icon
PPG Industries
PPG
+$8.9M
5
CNC icon
Centene
CNC
+$8.89M

Top Sells

1
LQDT icon
Liquidity Services
LQDT
+$29.4M
2
RES icon
RPC Inc
RES
+$20.1M
3
COHR icon
Coherent
COHR
+$20.1M
4
VRTS icon
Virtus Investment Partners
VRTS
+$19.5M
5
AGN
Allergan Inc
AGN
+$16.7M

Sector Composition

1 Financials 16.43%
2 Technology 15.98%
3 Industrials 15.12%
4 Healthcare 11.3%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
101
Geospace Technologies
GEOS
$88M
$32.2M 0.47%
585,105
+12,473
+2% +$701K
CMC icon
102
Commercial Metals
CMC
$7.35B
$32.1M 0.47%
1,852,707
-5,380
-0.3% -$99.9K
HAE icon
103
Haemonetics
HAE
$3.54B
$31.9M 0.46%
903,866
+24,170
+3% +$807K
COHR
104
DELISTED
Coherent Inc
COHR
$31.7M 0.46%
478,488
+7,784
+2% +$481K
SWI
105
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$31.6M 0.46%
818,673
+140,205
+21% +$5.6M
TUMI
106
DELISTED
TUMI HLDGS INC COM
TUMI
$31.6M 0.46%
1,571,622
+18,996
+1% +$383K
CMCSA icon
107
Comcast
CMCSA
$85B
$31.5M 0.46%
1,173,408
-23,530
-2% -$605K
CVLT icon
108
Commault Systems
CVLT
$6.12B
$30.6M 0.45%
623,070
+109,743
+21% +$5.91M
IPCM
109
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$30.6M 0.44%
691,411
+8,414
+1% +$366K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$30.6M 0.44%
359,485
+100,390
+39% +$8.18M
DE icon
111
Deere & Co
DE
$161B
$30.4M 0.44%
335,948
+16,255
+5% +$1.49M
SLB icon
112
SLB Ltd
SLB
$70.3B
$30.4M 0.44%
257,559
-3,805
-1% -$392K
PLCM
113
DELISTED
POLYCOM INC
PLCM
$30.1M 0.44%
2,403,052
-38,015
-2% -$482K
AAP icon
114
Advance Auto Parts
AAP
$3.21B
$30M 0.44%
222,073
-12,885
-5% -$1.6M
HF
115
DELISTED
HFF Inc.
HF
$29.6M 0.43%
795,440
+30,739
+4% +$1.02M
MTD icon
116
Mettler-Toledo International
MTD
$26.5B
$29.2M 0.42%
115,195
-3,070
-3% -$738K
APA icon
117
APA Corp
APA
$12.4B
$29.1M 0.42%
289,444
-3,840
-1% -$348K
STT icon
118
State Street
STT
$50.5B
$28.6M 0.42%
424,530
-8,240
-2% -$542K
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
$28.3M 0.41%
812,435
-26,018
-3% -$901K
CSCO icon
120
Cisco
CSCO
$441B
$28.2M 0.41%
1,135,478
+5,714
+0.5% +$136K
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
$27.8M 0.4%
1,553,467
-6,015
-0.4% -$104K
TIBX
122
DELISTED
TIBCO SOFTWARE INC
TIBX
$26.2M 0.38%
1,298,717
+73,599
+6% +$1.47M
TISI icon
123
Team
TISI
$75M
$26.1M 0.38%
63,706
-1,036
-2% -$430K
LECO icon
124
Lincoln Electric
LECO
$13.8B
$26M 0.38%
372,372
-6,727
-2% -$456K
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
$25M 0.36%
1,209,346
+14,747
+1% +$303K
3 4
5
6 7

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Boston Trust Walden's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Trust Walden held 341 positions worth $6.88B, up 2.2% from $6.73B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Boston Trust Walden's Q2 2014 filing shows 18 new, 129 increased, 136 reduced and 6 closed positions. Its largest new stake was Ubiquiti: 989,903 shares worth $44.7M. The largest sale was Liquidity Services, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Trust Walden's largest Q2 2014 buy was Ubiquiti: 989,903 shares worth $44.7M.
  • Boston Trust Walden added most to Express Scripts Holding Company in Q2 2014, an estimated $19.5M increase.
  • Boston Trust Walden's biggest Q2 2014 reduction was RPC Inc, cutting an estimated $20.1M.
  • Boston Trust Walden fully exited Liquidity Services in Q2 2014, selling an estimated $29.4M.
  • Boston Trust Walden's ten largest holdings make up 11% of its $6.88B portfolio in Q2 2014.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q2 2014.
  • Boston Trust Walden's portfolio value rose 2.2% quarter-over-quarter to $6.88B.

Based on Boston Trust Walden's 13F filing for Q2 2014, filed 1 Aug 2014.