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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
-3.9%
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
$12.1B
AUM Growth
-$347M
Cap. Flow
+$370M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.18%
Holding
404
New
14
Increased
186
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$43.9M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$39.3M
3
COLM icon
Columbia Sportswear
COLM
+$35.2M
4
MEDP icon
Medpace
MEDP
+$30.8M
5
TRMB icon
Trimble
TRMB
+$29.3M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$39.3M
2
CTXS
Citrix Systems Inc
CTXS
+$33.2M
3
MIDD icon
Middleby
MIDD
+$33.2M
4
PNC icon
PNC Financial Services
PNC
+$32.8M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 16.58%
3 Healthcare 15.96%
4 Industrials 13.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
$43.3M 0.36%
231,462
-35,472
-13% -$6.41M
EBAY icon
102
eBay
EBAY
$50.5B
$42.9M 0.35%
749,399
-82,934
-10% -$4.83M
SLGN icon
103
Silgan Holdings
SLGN
$4.29B
$42.8M 0.35%
926,563
+20,606
+2% +$893K
SIGI icon
104
Selective Insurance
SIGI
$5.66B
$41.6M 0.34%
465,737
+9,187
+2% +$748K
BRO icon
105
Brown & Brown
BRO
$23.6B
$40.8M 0.34%
564,971
-46,346
-8% -$3.11M
FFIV icon
106
F5
FFIV
$22.9B
$40M 0.33%
191,553
+19,784
+12% +$4.15M
PKG icon
107
Packaging Corp of America
PKG
$21.9B
$39.9M 0.33%
255,590
+19,019
+8% +$2.78M
CINF icon
108
Cincinnati Financial
CINF
$27.2B
$39.7M 0.33%
292,201
-20,250
-6% -$2.49M
SCI icon
109
Service Corp International
SCI
$11.7B
$39.3M 0.32%
597,210
+80,597
+16% +$5.08M
ADI icon
110
Analog Devices
ADI
$179B
$39.1M 0.32%
236,667
+9,655
+4% +$1.56M
EL icon
111
Estee Lauder
EL
$30.5B
$38.8M 0.32%
142,584
+5,378
+4% +$1.62M
AVY icon
112
Avery Dennison
AVY
$12.9B
$38.8M 0.32%
222,776
+19,386
+10% +$3.6M
LAMR icon
113
Lamar Advertising Co
LAMR
$16.1B
$38.4M 0.32%
330,136
+35,850
+12% +$4M
WTS icon
114
Watts Water Technologies
WTS
$11.6B
$37.8M 0.31%
270,487
+4,351
+2% +$683K
DOX icon
115
Amdocs
DOX
$5.82B
$37.6M 0.31%
457,058
+136,718
+43% +$10.7M
AOS icon
116
A.O. Smith
AOS
$8.29B
$36.9M 0.31%
578,128
+55,468
+11% +$4.04M
SJM icon
117
J.M. Smucker
SJM
$12.9B
$36.8M 0.3%
271,413
+71,957
+36% +$9.81M
MZTI
118
The Marzetti Company
MZTI
$2.92B
$36.7M 0.3%
245,979
+4,756
+2% +$759K
LSTR icon
119
Landstar System
LSTR
$5.93B
$36.6M 0.3%
242,640
+5,800
+2% +$922K
BR icon
120
Broadridge
BR
$17.7B
$36.4M 0.3%
234,012
+52,598
+29% +$8.07M
TDC icon
121
Teradata
TDC
$2.92B
$36.3M 0.3%
736,175
+14,753
+2% +$676K
PG icon
122
Procter & Gamble
PG
$335B
$35.9M 0.3%
235,077
-1,402
-0.6% -$219K
NDSN icon
123
Nordson
NDSN
$16.6B
$35.7M 0.29%
157,251
+16,851
+12% +$3.87M
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$34.7M 0.29%
977,883
+130,511
+15% +$4.7M
META icon
125
Meta Platforms (Facebook)
META
$1.4T
$34.2M 0.28%
153,933
-3,402
-2% -$850K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Boston Trust Walden held 404 positions worth $12.1B, down 2.8% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden deployed $370M of net new capital in Q1 2022, opening 14 new positions and adding to 186 existing holdings. Its largest new stake was VMware, Inc: 42,032 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dorman Products, an estimated $39.3M trimmed.

  • Boston Trust Walden's largest Q1 2022 buy was VMware, Inc: 42,032 shares worth $4.79M.
  • Boston Trust Walden added most to AptarGroup in Q1 2022, an estimated $43.9M increase.
  • Boston Trust Walden's biggest Q1 2022 reduction was Dorman Products, cutting an estimated $39.3M.
  • Boston Trust Walden fully exited IPG Photonics in Q1 2022, selling an estimated $25.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2022.
  • Boston Trust Walden opened 14 new positions and closed 17 in Q1 2022.
  • Boston Trust Walden's portfolio value fell 2.8% quarter-over-quarter to $12.1B.

Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.