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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
+4.91%
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
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.4B
$22.7M 0.3%
293,424
-2,850
-1% -$220K
RHP icon
102
Ryman Hospitality Properties
RHP
$8.33B
$22.6M 0.29%
278,546
-2,138
-0.8% -$175K
HON icon
103
Honeywell
HON
$64.5B
$22.5M 0.29%
136,865
-8,529
-6% -$1.36M
CVX icon
104
Chevron
CVX
$427B
$22.4M 0.29%
179,924
-424
-0.2% -$51.3K
LSTR icon
105
Landstar System
LSTR
$5.86B
$22.2M 0.29%
205,624
-747
-0.4% -$79.7K
FELE icon
106
Franklin Electric
FELE
$4.24B
$21.4M 0.28%
450,992
-3,193
-0.7% -$151K
WTS icon
107
Watts Water Technologies
WTS
$11.7B
$21M 0.27%
225,101
-3,185
-1% -$272K
MNRO icon
108
Monro
MNRO
$391M
$20.8M 0.27%
244,247
-3,734
-2% -$311K
PRGS icon
109
Progress Software
PRGS
$1.79B
$20.8M 0.27%
475,876
+99,357
+26% +$4.3M
NDSN icon
110
Nordson
NDSN
$17.2B
$20.7M 0.27%
146,735
+6,461
+5% +$889K
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.6M 0.27%
166,022
-208,587
-56% -$25.9M
SEIC icon
112
SEI Investments
SEIC
$12.7B
$20.6M 0.27%
366,821
+35,283
+11% +$1.9M
CAKE icon
113
Cheesecake Factory
CAKE
$4.81B
$20.5M 0.27%
468,390
+2,006
+0.4% +$93.7K
COO icon
114
Cooper Companies
COO
$10.1B
$20.4M 0.27%
241,904
-1,444
-0.6% -$109K
CRL icon
115
Charles River Laboratories
CRL
$13B
$20.3M 0.26%
143,260
-1,480
-1% -$201K
APA icon
116
APA Corp
APA
$16.6B
$19.8M 0.26%
683,719
-6,241
-0.9% -$194K
MORN icon
117
Morningstar
MORN
$7.57B
$19.5M 0.25%
135,137
-1,683
-1% -$232K
HIW icon
118
Highwoods Properties
HIW
$3.39B
$19.5M 0.25%
472,921
+99,846
+27% +$4.43M
STE icon
119
Steris
STE
$20.5B
$19.4M 0.25%
130,093
+595
+0.5% +$79.5K
FHB icon
120
First Hawaiian
FHB
$3.15B
$19.4M 0.25%
748,517
+130,146
+21% +$3.44M
EMR icon
121
Emerson Electric
EMR
$82B
$19.2M 0.25%
287,338
-240,369
-46% -$16.1M
FFIV icon
122
F5
FFIV
$24.4B
$19.1M 0.25%
130,883
+4,241
+3% +$635K
VMI icon
123
Valmont Industries
VMI
$9.14B
$18.9M 0.25%
149,323
-1,789
-1% -$223K
MZTI
124
The Marzetti Company
MZTI
$2.77B
$18.8M 0.24%
126,520
+110
+0.1% +$16.5K
EGOV
125
DELISTED
NIC Inc
EGOV
$18.7M 0.24%
1,164,700
+5,927
+0.5% +$98.1K
3 4
5
6 7

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Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.