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Boston Trust Walden Portfolio holdings
AUM
$13.1B
Turnover
6.42%
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
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
$6.56B
AUM Growth
-$179M
(-2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masimo
MASI
|
+$26.8M |
| 2 |
Big Lots, Inc.
BIG
|
+$24.1M |
| 3 |
Horace Mann Educators
HMN
|
+$20.2M |
| 4 |
Dollar General
DG
|
+$19.9M |
| 5 |
DHI Group
DHX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackbaud
BLKB
|
+$30.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$24.5M |
| 3 |
MarketAxess Holdings
MKTX
|
+$23.7M |
| 4 |
Commercial Metals
CMC
|
+$19.5M |
| 5 |
ICU Medical
ICUI
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
THORATEC CORPORATION
THOR
| $27.6M | 0.42% |
619,046
-323,730
| -34% | -$14.2M |
2013 Q2
8 quarters
|
|
102
Silgan Holdings
SLGN
$3.97B
| $27.5M | 0.42% |
1,042,506
-3,122
| -0.3% | -$86.5K |
2014 Q2
4 quarters
|
|
103
Texas Capital Bancshares
TCBI
$3.94B
| $27.2M | 0.41% |
436,635
-9,605
| -2% | -$526K |
2013 Q2
8 quarters
|
|
104
MillerKnoll
MLKN
$1.44B
| $27M | 0.41% |
934,322
-25,117
| -3% | -$715K |
2013 Q2
8 quarters
|
|
105
DELISTED
Calgon Carbon Corp
CCC
| $26.9M | 0.41% |
1,385,696
-19,776
| -1% | -$424K |
2013 Q2
8 quarters
|
|
106
General Mills
GIS
$17.6B
| $26.6M | 0.41% |
478,243
-4,550
| -0.9% | -$255K |
2013 Q2
8 quarters
|
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $26M | 0.4% |
279,801
-46,765
| -14% | -$4.23M |
2014 Q1
5 quarters
|
|
|
SLH
108
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $25.9M | 0.39% |
580,393
+134,232
| +30% | +$6.61M |
2015 Q1
1 quarter
|
|
|
VSI
109
DELISTED
Vitamin Shoppe Inc.
VSI
| $25.7M | 0.39% |
690,878
-20,084
| -3% | -$805K |
2013 Q2
8 quarters
|
|
110
American States Water
AWR
$3.31B
| $25.3M | 0.39% |
677,396
-71,562
| -10% | -$2.76M |
2013 Q2
8 quarters
|
|
111
Power Integrations
POWI
$2.5B
| $25.3M | 0.39% |
1,119,958
-19,784
| -2% | -$495K |
2013 Q2
8 quarters
|
|
112
InterDigital
IDCC
$8.22B
| $25.1M | 0.38% |
441,195
-7,573
| -2% | -$423K |
2013 Q2
8 quarters
|
|
113
DELISTED
TruBridge
TBRG
| $25M | 0.38% |
467,521
-14,597
| -3% | -$784K |
2013 Q2
8 quarters
|
|
114
Bright Horizons
BFAM
$3.44B
| $24.9M | 0.38% |
430,528
-9,524
| -2% | -$519K |
2013 Q3
7 quarters
|
|
115
Lindsay Corp
LNN
$1.09B
| $24.8M | 0.38% |
282,089
-6,949
| -2% | -$551K |
2013 Q2
8 quarters
|
|
116
Abbott
ABT
$181B
| $24.7M | 0.38% |
503,685
-3,977
| -0.8% | -$191K |
2013 Q2
8 quarters
|
|
|
PLCM
117
DELISTED
POLYCOM INC
PLCM
| $24.5M | 0.37% |
2,141,194
-52,873
| -2% | -$690K |
2013 Q2
8 quarters
|
|
118
Sensata Technologies
ST
$5.88B
| $24.4M | 0.37% |
462,768
-2,199
| -0.5% | -$123K |
2014 Q3
3 quarters
|
|
119
Watts Water Technologies
WTS
$11.9B
| $24.4M | 0.37% |
470,491
-9,643
| -2% | -$524K |
2013 Q2
8 quarters
|
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.4M | 0.37% |
1,355,277
-24,843
| -2% | -$439K |
2013 Q2
8 quarters
|
|
121
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.1M | 0.37% |
1,246,556
+712
| +0.1% | +$14.7K |
2013 Q2
8 quarters
|
|
|
IPCM
122
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $24M | 0.37% |
432,835
-7,658
| -2% | -$389K |
2013 Q2
8 quarters
|
|
123
Commault Systems
CVLT
$6.2B
| $23.9M | 0.37% |
564,729
-16,659
| -3% | -$755K |
2013 Q2
8 quarters
|
|
124
RPC Inc
RES
$1.35B
| $23.9M | 0.36% |
1,724,797
+180,636
| +12% | +$2.67M |
2013 Q2
8 quarters
|
|
125
DELISTED
Chart Industries
GTLS
| $23.8M | 0.36% |
665,525
-16,410
| -2% | -$601K |
2013 Q2
8 quarters
|
|
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Boston Trust Walden's Q2 2015 Portfolio in Review
As of Q2 2015, Boston Trust Walden held 354 positions worth $6.56B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Boston Trust Walden's Q2 2015 filing shows 15 new, 110 increased, 195 reduced and 8 closed positions. Its largest new stake was Masimo: 749,049 shares worth $29M. The largest sale was Blackbaud, an estimated $30.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Boston Trust Walden's largest Q2 2015 buy was Masimo: 749,049 shares worth $29M.
- Boston Trust Walden added most to Merck in Q2 2015, an estimated $16.8M increase.
- Boston Trust Walden's biggest Q2 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.5M.
- Boston Trust Walden fully exited Blackbaud in Q2 2015, selling an estimated $30.3M.
- Boston Trust Walden's ten largest holdings make up 12% of its $6.56B portfolio in Q2 2015.
- Boston Trust Walden opened 15 new positions and closed 8 in Q2 2015.
- Boston Trust Walden's portfolio value fell 2.7% quarter-over-quarter to $6.56B.
Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.