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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
-0.51%
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
$6.56B
AUM Growth
-$179M
Cap. Flow
-$104M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$26.8M
2
BIG
Big Lots, Inc.
BIG
+$24.1M
3
HMN icon
Horace Mann Educators
HMN
+$20.2M
4
DG icon
Dollar General
DG
+$19.9M
5
DHX icon
DHI Group
DHX
+$17.3M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$30.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$23.7M
4
CMC icon
Commercial Metals
CMC
+$19.5M
5
ICUI icon
ICU Medical
ICUI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.27%
3 Healthcare 13.91%
4 Industrials 12.55%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
101
DELISTED
THORATEC CORPORATION
THOR
$27.6M 0.42%
619,046
-323,730
-34% -$14.2M
SLGN icon
102
Silgan Holdings
SLGN
$4.99B
$27.5M 0.42%
1,042,506
-3,122
-0.3% -$86.5K
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.59B
$27.2M 0.41%
436,635
-9,605
-2% -$526K
MLKN icon
104
MillerKnoll
MLKN
$1.49B
$27M 0.41%
934,322
-25,117
-3% -$715K
CCC
105
DELISTED
Calgon Carbon Corp
CCC
$26.9M 0.41%
1,385,696
-19,776
-1% -$424K
GIS icon
106
General Mills
GIS
$20.3B
$26.6M 0.41%
478,243
-4,550
-0.9% -$255K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$26M 0.4%
279,801
-46,765
-14% -$4.23M
SLH
108
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$25.9M 0.39%
580,393
+134,232
+30% +$6.61M
VSI
109
DELISTED
Vitamin Shoppe Inc.
VSI
$25.7M 0.39%
690,878
-20,084
-3% -$805K
AWR icon
110
American States Water
AWR
$3.5B
$25.3M 0.39%
677,396
-71,562
-10% -$2.76M
POWI icon
111
Power Integrations
POWI
$3.93B
$25.3M 0.39%
1,119,958
-19,784
-2% -$495K
IDCC icon
112
InterDigital
IDCC
$6.73B
$25.1M 0.38%
441,195
-7,573
-2% -$423K
TBRG
113
DELISTED
TruBridge
TBRG
$25M 0.38%
467,521
-14,597
-3% -$784K
BFAM icon
114
Bright Horizons
BFAM
$4.03B
$24.9M 0.38%
430,528
-9,524
-2% -$519K
LNN icon
115
Lindsay Corp
LNN
$1.17B
$24.8M 0.38%
282,089
-6,949
-2% -$551K
ABT icon
116
Abbott
ABT
$175B
$24.7M 0.38%
503,685
-3,977
-0.8% -$191K
PLCM
117
DELISTED
POLYCOM INC
PLCM
$24.5M 0.37%
2,141,194
-52,873
-2% -$690K
ST icon
118
Sensata Technologies
ST
$6.55B
$24.4M 0.37%
462,768
-2,199
-0.5% -$123K
WTS icon
119
Watts Water Technologies
WTS
$11.6B
$24.4M 0.37%
470,491
-9,643
-2% -$524K
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
$24.4M 0.37%
1,355,277
-24,843
-2% -$439K
BMR
121
DELISTED
BIOMED REALTY TRUST INC
BMR
$24.1M 0.37%
1,246,556
+712
+0.1% +$14.7K
IPCM
122
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$24M 0.37%
432,835
-7,658
-2% -$389K
CVLT icon
123
Commault Systems
CVLT
$6.12B
$23.9M 0.37%
564,729
-16,659
-3% -$755K
RES icon
124
RPC Inc
RES
$1.31B
$23.9M 0.36%
1,724,797
+180,636
+12% +$2.67M
GTLS
125
DELISTED
Chart Industries
GTLS
$23.8M 0.36%
665,525
-16,410
-2% -$601K
3 4
5
6 7

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GLA
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PIF
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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
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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 16% 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.