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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
+1.62%
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
$6.74B
AUM Growth
+$18.6M
Cap. Flow
-$43M
Cap. Flow %
-0.64%
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
112
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$31.6M
2
AIT icon
Applied Industrial Technologies
AIT
+$30.5M
3
SLGN icon
Silgan Holdings
SLGN
+$27.3M
4
VMI icon
Valmont Industries
VMI
+$26.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$23.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$32.5M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$31.4M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$27M
4
IPGP icon
IPG Photonics
IPGP
+$24M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 16.53%
3 Healthcare 14.58%
4 Industrials 13.35%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
101
DELISTED
Vitamin Shoppe Inc.
VSI
$29.3M 0.43%
710,962
-19,160
-3% -$810K
QCOM icon
102
Qualcomm
QCOM
$192B
$29.2M 0.43%
421,656
-8,263
-2% -$582K
HOPE icon
103
Hope Bancorp
HOPE
$1.78B
$29.1M 0.43%
2,013,043
+680,571
+51% +$9.34M
WAT icon
104
Waters Corp
WAT
$40.3B
$28.9M 0.43%
232,532
-1,089
-0.5% -$130K
ANIK icon
105
Anika Therapeutics
ANIK
$279M
$28.8M 0.43%
699,562
-14,385
-2% -$582K
BMR
106
DELISTED
BIOMED REALTY TRUST INC
BMR
$28.2M 0.42%
1,245,844
-185,914
-13% -$4.27M
HF
107
DELISTED
HFF Inc.
HF
$28.1M 0.42%
748,565
+9,391
+1% +$338K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$27.8M 0.41%
326,566
-33,284
-9% -$2.88M
ILG
109
DELISTED
ILG, Inc Common Stock
ILG
$27.7M 0.41%
1,058,378
+88,747
+9% +$2.19M
GIS icon
110
General Mills
GIS
$19.5B
$27.3M 0.41%
482,793
+14,898
+3% +$795K
ST icon
111
Sensata Technologies
ST
$6.02B
$26.7M 0.4%
464,967
+4,758
+1% +$253K
MLKN icon
112
MillerKnoll
MLKN
$1.46B
$26.6M 0.4%
959,439
+305,063
+47% +$8.93M
WTS icon
113
Watts Water Technologies
WTS
$11.9B
$26.4M 0.39%
480,134
+801
+0.2% +$45.7K
APD icon
114
Air Products & Chemicals
APD
$63.9B
$26.3M 0.39%
188,081
-9,130
-5% -$1.26M
VMI icon
115
Valmont Industries
VMI
$9.33B
$26.3M 0.39%
+213,942
New +$26.2M
TBRG
116
DELISTED
TruBridge
TBRG
$26.2M 0.39%
482,118
-18,357
-4% -$1.01M
CVLT icon
117
Commault Systems
CVLT
$5.81B
$25.4M 0.38%
581,388
-5,877
-1% -$271K
INVX
118
Innovex International
INVX
$2.11B
$24.3M 0.36%
355,022
+120,847
+52% +$8.71M
GTLS
119
DELISTED
Chart Industries
GTLS
$23.9M 0.36%
681,935
+26,322
+4% +$846K
NJR icon
120
New Jersey Resources
NJR
$5.39B
$23.8M 0.35%
766,432
-27,124
-3% -$851K
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
$23.7M 0.35%
1,380,120
-38,209
-3% -$630K
UMBF icon
122
UMB Financial
UMBF
$10.6B
$23.6M 0.35%
446,145
-12,152
-3% -$630K
ABT icon
123
Abbott
ABT
$178B
$23.5M 0.35%
507,662
+75,590
+17% +$3.47M
LECO icon
124
Lincoln Electric
LECO
$13.8B
$23.3M 0.35%
356,855
-1,858
-0.5% -$126K
SLH
125
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23M 0.34%
+446,161
New +$23.5M
3 4
5
6 7

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Boston Trust Walden's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Trust Walden held 351 positions worth $6.74B, up 0.28% from $6.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q1 2015 filing shows 12 new, 112 increased, 189 reduced and 12 closed positions. Its largest new stake was Air Methods Corp: 689,115 shares worth $32.1M. The largest sale was SIGMA - ALDRICH CORP, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q1 2015 buy was Air Methods Corp: 689,115 shares worth $32.1M.
  • Boston Trust Walden added most to Silgan Holdings in Q1 2015, an estimated $27.3M increase.
  • Boston Trust Walden's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $32.5M.
  • Boston Trust Walden fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $31.4M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.74B portfolio in Q1 2015.
  • Boston Trust Walden opened 12 new positions and closed 12 in Q1 2015.
  • Boston Trust Walden's portfolio value rose 0.28% quarter-over-quarter to $6.74B.

Based on Boston Trust Walden's 13F filing for Q1 2015, filed 15 Apr 2015.