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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.5B
$26.4M 0.33%
275,446
+129,504
+89% +$13M
XRAY icon
102
Dentsply Sirona
XRAY
$2.68B
$26.3M 0.33%
600,914
+4,138
+0.7% +$183K
RPM icon
103
RPM International
RPM
$13.7B
$26.2M 0.33%
316,202
+3,211
+1% +$262K
MORN icon
104
Morningstar
MORN
$7.22B
$26.1M 0.33%
162,493
+7,197
+5% +$1.14M
SJM icon
105
J.M. Smucker
SJM
$12.7B
$25.8M 0.32%
223,075
+77,125
+53% +$8.6M
EXPD icon
106
Expeditors International
EXPD
$22B
$25.6M 0.32%
283,203
-182,989
-39% -$15.6M
CMD
107
DELISTED
Cantel Medical Corporation
CMD
$25.3M 0.32%
576,845
+24,391
+4% +$1.2M
GMED icon
108
Globus Medical
GMED
$10.7B
$25M 0.31%
505,161
+22,152
+5% +$1.14M
PINC
109
DELISTED
Premier
PINC
$24.7M 0.31%
752,906
+268,845
+56% +$8.93M
CHTR icon
110
Charter Communications
CHTR
$17.3B
$24.6M 0.31%
39,475
-242
-0.6% -$143K
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$24.3M 0.3%
259,000
-9,280
-3% -$842K
BRKR icon
112
Bruker
BRKR
$9.57B
$24M 0.3%
604,239
+26,757
+5% +$1.12M
IPGP icon
113
IPG Photonics
IPGP
$3.61B
$23.8M 0.3%
140,053
+1,510
+1% +$249K
AZO icon
114
AutoZone
AZO
$49.2B
$23.7M 0.29%
20,104
+4,255
+27% +$5.03M
MAS icon
115
Masco
MAS
$14.1B
$23.4M 0.29%
424,715
+1,908
+0.5% +$107K
ICUI icon
116
ICU Medical
ICUI
$4.21B
$23.3M 0.29%
127,406
+44,632
+54% +$8.4M
SYY icon
117
Sysco
SYY
$40.8B
$23.2M 0.29%
373,450
-9,866
-3% -$574K
SXT icon
118
Sensient Technologies
SXT
$5.26B
$23M 0.29%
398,347
+17,657
+5% +$974K
PKG icon
119
Packaging Corp of America
PKG
$21.9B
$22.8M 0.28%
208,965
+1,882
+0.9% +$192K
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$22.8M 0.28%
165,476
+19,020
+13% +$2.72M
AOS icon
121
A.O. Smith
AOS
$8.29B
$22.5M 0.28%
426,281
+3,859
+0.9% +$193K
CHH icon
122
Choice Hotels
CHH
$5.07B
$22.5M 0.28%
261,381
-129,001
-33% -$11.6M
SEIC icon
123
SEI Investments
SEIC
$12.4B
$22.3M 0.28%
438,915
-2,227
-0.5% -$118K
EA icon
124
Electronic Arts
EA
$53B
$22.2M 0.28%
+170,585
New +$23.3M
HAE icon
125
Haemonetics
HAE
$3.89B
$22.2M 0.28%
254,764
+54,748
+27% +$4.78M
3 4
5
6 7

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Boston Trust Walden's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

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

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.