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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13B
$31.4M 0.34%
202,582
-4,914
-2% -$711K
EWBC icon
102
East-West Bancorp
EWBC
$17.9B
$31.1M 0.33%
612,947
-2,991
-0.5% -$127K
UMBF icon
103
UMB Financial
UMBF
$11.1B
$31M 0.33%
449,881
-3,120
-0.7% -$200K
PINC
104
DELISTED
Premier
PINC
$31M 0.33%
882,404
+129,498
+17% +$4.47M
OMC icon
105
Omnicom Group
OMC
$21.6B
$30.8M 0.33%
494,177
+151,261
+44% +$8.65M
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$30.5M 0.33%
111,861
-23,475
-17% -$5.83M
IPGP icon
107
IPG Photonics
IPGP
$3.61B
$30.3M 0.32%
135,525
-4,528
-3% -$907K
HAE icon
108
Haemonetics
HAE
$3.89B
$30.3M 0.32%
255,172
+408
+0.2% +$43.9K
COP icon
109
ConocoPhillips
COP
$147B
$30.2M 0.32%
755,442
-67,823
-8% -$2.5M
CERN
110
DELISTED
Cerner Corp
CERN
$30M 0.32%
382,507
+11,430
+3% +$847K
CMI icon
111
Cummins
CMI
$87.5B
$29.6M 0.32%
130,529
-226
-0.2% -$50.8K
RPM icon
112
RPM International
RPM
$13.7B
$29.4M 0.31%
323,469
+7,267
+2% +$641K
SLGN icon
113
Silgan Holdings
SLGN
$4.23B
$29M 0.31%
782,216
+602
+0.1% +$21.7K
SXT icon
114
Sensient Technologies
SXT
$5.26B
$29M 0.31%
392,940
-5,407
-1% -$377K
MORN icon
115
Morningstar
MORN
$7.22B
$28.9M 0.31%
124,865
-37,628
-23% -$7.47M
INTU icon
116
Intuit
INTU
$86.5B
$28.5M 0.3%
+75,014
New +$26.3M
BMI icon
117
Badger Meter
BMI
$3.89B
$28.4M 0.3%
302,232
+150
+0% +$12K
CUBE icon
118
CubeSmart
CUBE
$9.39B
$28.3M 0.3%
841,439
+851
+0.1% +$28.5K
PKG icon
119
Packaging Corp of America
PKG
$21.9B
$28M 0.3%
203,340
-5,625
-3% -$708K
CHH icon
120
Choice Hotels
CHH
$5.07B
$28M 0.3%
262,280
+899
+0.3% +$87.4K
FWRD icon
121
Forward Air
FWRD
$444M
$28M 0.3%
363,800
-379
-0.1% -$26.3K
FDS icon
122
Factset
FDS
$9.36B
$27M 0.29%
81,181
-21
-0% -$6.94K
EXPD icon
123
Expeditors International
EXPD
$22B
$26.9M 0.29%
283,314
+111
+0% +$10.1K
ICUI icon
124
ICU Medical
ICUI
$4.21B
$26.9M 0.29%
125,556
-1,850
-1% -$359K
HP icon
125
Helmerich & Payne
HP
$3.45B
$26.8M 0.29%
1,156,744
-1,883
-0.2% -$36.5K
3 4
5
6 7

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RCMU
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NMIFOAC
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AAMU
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Boston Trust Walden's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.