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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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$98.5B
$37.6M 0.36%
79,126
+72,039
+1,016% +$33.7M
PG icon
102
Procter & Gamble
PG
$335B
$37M 0.36%
273,216
-145,852
-35% -$19M
AZO icon
103
AutoZone
AZO
$49.1B
$36.9M 0.36%
26,282
+3,874
+17% +$4.8M
SJM icon
104
J.M. Smucker
SJM
$13.1B
$36.1M 0.35%
285,172
+59,976
+27% +$7.08M
CRVL icon
105
CorVel
CRVL
$3.03B
$35.3M 0.34%
1,032,510
-1,380
-0.1% -$48K
FFIV icon
106
F5
FFIV
$22.1B
$34.8M 0.34%
166,634
+17,200
+12% +$3.39M
EXPD icon
107
Expeditors International
EXPD
$21.8B
$34.7M 0.34%
322,206
+38,892
+14% +$3.74M
CMI icon
108
Cummins
CMI
$87.3B
$34.5M 0.33%
133,099
+2,570
+2% +$642K
VMI icon
109
Valmont Industries
VMI
$9.2B
$34.4M 0.33%
144,631
-1,042
-0.7% -$231K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.7M 0.33%
131,765
-10,477
-7% -$2.54M
CUBE icon
111
CubeSmart
CUBE
$9.34B
$33.6M 0.33%
889,053
+47,614
+6% +$1.71M
RPM icon
112
RPM International
RPM
$13.8B
$33.6M 0.33%
365,647
+42,178
+13% +$3.65M
HP icon
113
Helmerich & Payne
HP
$3.37B
$33.4M 0.32%
1,239,020
+82,276
+7% +$2.27M
AOS icon
114
A.O. Smith
AOS
$8.24B
$32.8M 0.32%
484,704
+57,942
+14% +$3.52M
SLGN icon
115
Silgan Holdings
SLGN
$4.34B
$32.5M 0.32%
774,322
-7,894
-1% -$308K
WTS icon
116
Watts Water Technologies
WTS
$11.5B
$31.8M 0.31%
267,447
-2,913
-1% -$355K
INTU icon
117
Intuit
INTU
$86.3B
$31.6M 0.31%
82,612
+7,598
+10% +$2.93M
CSGS
118
DELISTED
CSG Systems International
CSGS
$31.6M 0.31%
704,626
-5,776
-0.8% -$266K
EBAY icon
119
eBay
EBAY
$50.4B
$31.4M 0.3%
513,066
+294,096
+134% +$17.1M
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$31.1M 0.3%
1,063,746
+175,450
+20% +$4.63M
GMED icon
121
Globus Medical
GMED
$10.9B
$30.8M 0.3%
500,223
-5,937
-1% -$376K
CVCO icon
122
Cavco Industries
CVCO
$4.33B
$30.5M 0.3%
+135,168
New +$28.2M
SXT icon
123
Sensient Technologies
SXT
$5.28B
$30.3M 0.29%
388,767
-4,173
-1% -$321K
TSCO icon
124
Tractor Supply
TSCO
$15.8B
$30.2M 0.29%
853,370
+98,875
+13% +$3.15M
STAG icon
125
STAG Industrial
STAG
$7.43B
$29.8M 0.29%
886,685
+298,295
+51% +$9.52M
3 4
5
6 7

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RCMU
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Boston Trust Walden's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.