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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
-19.61%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
101
Power Integrations
POWI
$3.38B
$19.2M 0.31%
433,908
+35,842
+9% +$1.73M
BOH icon
102
Bank of Hawaii
BOH
$3.15B
$19M 0.3%
344,082
-35,348
-9% -$2.84M
BRKR icon
103
Bruker
BRKR
$9.57B
$18.9M 0.3%
527,796
+14,280
+3% +$662K
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.9M 0.3%
198,418
+12,207
+7% +$1.16M
UMBF icon
105
UMB Financial
UMBF
$11.1B
$18.8M 0.3%
406,164
+9,944
+3% +$605K
GMED icon
106
Globus Medical
GMED
$10.7B
$18.8M 0.3%
442,789
+11,580
+3% +$572K
SEIC icon
107
SEI Investments
SEIC
$12.4B
$18.7M 0.3%
403,539
-1,237
-0.3% -$73.6K
DORM icon
108
Dorman Products
DORM
$3.98B
$18.7M 0.3%
337,765
+5,730
+2% +$390K
CPK icon
109
Chesapeake Utilities
CPK
$3.19B
$18.5M 0.29%
215,740
+6,886
+3% +$640K
CMD
110
DELISTED
Cantel Medical Corporation
CMD
$18.4M 0.29%
513,544
+192,333
+60% +$10.9M
CMI icon
111
Cummins
CMI
$87.5B
$18.1M 0.29%
133,958
-2,238
-2% -$349K
DIS icon
112
Walt Disney
DIS
$167B
$18.1M 0.29%
187,581
+176,960
+1,666% +$22.4M
NTGR icon
113
NETGEAR
NTGR
$648M
$17.8M 0.28%
779,863
+181,874
+30% +$4.08M
CHTR icon
114
Charter Communications
CHTR
$17.3B
$17.6M 0.28%
40,449
-1,586
-4% -$776K
PKG icon
115
Packaging Corp of America
PKG
$21.9B
$17.4M 0.28%
200,921
+25,025
+14% +$2.43M
HAE icon
116
Haemonetics
HAE
$3.89B
$17.4M 0.28%
175,002
+53,517
+44% +$5.8M
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$17.3M 0.28%
269,530
-259,448
-49% -$18.4M
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$17M 0.27%
240,800
-41,120
-15% -$3.19M
MORN icon
119
Morningstar
MORN
$7.22B
$16.6M 0.26%
142,672
+4,075
+3% +$590K
VMI icon
120
Valmont Industries
VMI
$9.3B
$16.5M 0.26%
155,497
+48,557
+45% +$6.3M
XOM icon
121
ExxonMobil
XOM
$644B
$16.4M 0.26%
430,652
-16,835
-4% -$930K
HSIC icon
122
Henry Schein
HSIC
$9.77B
$16.3M 0.26%
323,508
-469,588
-59% -$29.8M
FWRD icon
123
Forward Air
FWRD
$444M
$16M 0.26%
315,908
+6,295
+2% +$383K
JWN
124
DELISTED
Nordstrom
JWN
$15.9M 0.25%
1,037,819
+6,753
+0.7% +$225K
TEL icon
125
TE Connectivity
TEL
$59.6B
$15.9M 0.25%
252,628
-3,990
-2% -$341K
3 4
5
6 7

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

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

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.