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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
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 15.68%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$13.8B
$23.5M 0.32%
312,991
-23,088
-7% -$1.6M
BRKR icon
102
Bruker
BRKR
$9.4B
$23.5M 0.32%
577,482
+49,686
+9% +$1.96M
GMED icon
103
Globus Medical
GMED
$11.1B
$23M 0.31%
483,009
+40,220
+9% +$1.94M
UMBF icon
104
UMB Financial
UMBF
$11.3B
$22.5M 0.3%
437,413
+31,249
+8% +$1.53M
CMI icon
105
Cummins
CMI
$83.6B
$22.5M 0.3%
129,703
-4,255
-3% -$680K
DIS icon
106
Walt Disney
DIS
$171B
$22.4M 0.3%
200,946
+13,365
+7% +$1.48M
IPGP icon
107
IPG Photonics
IPGP
$3.4B
$22.2M 0.3%
138,543
+12,418
+10% +$1.77M
MORN icon
108
Morningstar
MORN
$7.55B
$21.9M 0.3%
155,296
+12,624
+9% +$1.78M
CUBE icon
109
CubeSmart
CUBE
$9.61B
$21.8M 0.29%
808,760
+54,949
+7% +$1.45M
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$21.7M 0.29%
146,456
-27,265
-16% -$3.92M
AKAM icon
111
Akamai
AKAM
$15.6B
$21.4M 0.29%
200,093
-29,432
-13% -$2.96M
MAS icon
112
Masco
MAS
$14.3B
$21.2M 0.29%
422,807
+7,776
+2% +$337K
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21M 0.28%
202,515
+4,097
+2% +$424K
WTS icon
114
Watts Water Technologies
WTS
$11.2B
$21M 0.28%
258,800
+22,588
+10% +$1.82M
SYY icon
115
Sysco
SYY
$40.8B
$21M 0.28%
383,316
-482,478
-56% -$25.4M
MKC icon
116
McCormick & Company Non-Voting
MKC
$14B
$20.8M 0.28%
231,900
-8,900
-4% -$733K
CHD icon
117
Church & Dwight Co
CHD
$23.7B
$20.7M 0.28%
268,280
-1,250
-0.5% -$90.9K
PKG icon
118
Packaging Corp of America
PKG
$22.2B
$20.7M 0.28%
207,083
+6,162
+3% +$586K
FFIV icon
119
F5
FFIV
$22B
$20.6M 0.28%
148,012
+2,548
+2% +$343K
CRVL icon
120
CorVel
CRVL
$3.18B
$20.5M 0.28%
868,014
+73,428
+9% +$1.45M
CHTR icon
121
Charter Communications
CHTR
$17.3B
$20.3M 0.27%
39,717
-732
-2% -$371K
AOS icon
122
A.O. Smith
AOS
$8.55B
$19.9M 0.27%
422,422
+15,601
+4% +$681K
OMC icon
123
Omnicom Group
OMC
$22.7B
$19.9M 0.27%
363,862
-184,995
-34% -$10.1M
SXT icon
124
Sensient Technologies
SXT
$5.22B
$19.9M 0.27%
380,690
+36,239
+11% +$1.71M
TEL icon
125
TE Connectivity
TEL
$60B
$19.8M 0.27%
242,242
-10,386
-4% -$782K
3 4
5
6 7

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.