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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
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
101
Corcept Therapeutics
CORT
$10.1B
$44.4M 0.36%
1,996,357
+77,178
+4% +$1.78M
UMBF icon
102
UMB Financial
UMBF
$10.9B
$44.4M 0.36%
728,541
-7,890
-1% -$471K
OMC icon
103
Omnicom Group
OMC
$24.6B
$44.1M 0.36%
463,584
-190,635
-29% -$17.7M
FFIV icon
104
F5
FFIV
$22.9B
$44M 0.36%
301,131
+18,595
+7% +$2.64M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$42.9M 0.35%
1,112,590
+72,636
+7% +$2.74M
RPM icon
106
RPM International
RPM
$14.3B
$42.5M 0.35%
473,850
+29,371
+7% +$2.41M
LSTR icon
107
Landstar System
LSTR
$6.29B
$42.3M 0.35%
219,477
-37,954
-15% -$6.86M
GMED icon
108
Globus Medical
GMED
$10.9B
$41.8M 0.34%
701,268
+20,751
+3% +$1.18M
MTD icon
109
Mettler-Toledo International
MTD
$28.1B
$41.7M 0.34%
31,798
+145
+0.5% +$204K
CSGS
110
DELISTED
CSG Systems International
CSGS
$40.9M 0.34%
775,426
+22,349
+3% +$1.14M
AMAT icon
111
Applied Materials
AMAT
$378B
$40.6M 0.33%
281,114
+2,085
+0.7% +$261K
MSM icon
112
MSC Industrial Direct
MSM
$6.97B
$40.1M 0.33%
420,736
+12,786
+3% +$1.17M
CRL icon
113
Charles River Laboratories
CRL
$11.6B
$40M 0.33%
190,028
+15,746
+9% +$3.13M
SJM icon
114
J.M. Smucker
SJM
$13.2B
$39.7M 0.33%
268,872
+18,250
+7% +$2.78M
MZTI
115
The Marzetti Company
MZTI
$3.02B
$39.3M 0.32%
195,293
-23,563
-11% -$4.78M
AXP icon
116
American Express
AXP
$227B
$39M 0.32%
224,104
+4,625
+2% +$746K
THG icon
117
Hanover Insurance
THG
$7.84B
$38.6M 0.32%
341,093
+120,400
+55% +$14.3M
LAMR icon
118
Lamar Advertising Co
LAMR
$16.5B
$38.4M 0.32%
387,056
+22,797
+6% +$2.21M
PKG icon
119
Packaging Corp of America
PKG
$22.6B
$38.3M 0.31%
289,655
+5,669
+2% +$757K
EWBC icon
120
East-West Bancorp
EWBC
$18B
$38.2M 0.31%
724,233
-192,732
-21% -$9.78M
SCI icon
121
Service Corp International
SCI
$11.7B
$37.8M 0.31%
585,496
+52,541
+10% +$3.51M
NTAP icon
122
NetApp
NTAP
$34.2B
$37.5M 0.31%
491,143
+27,573
+6% +$1.86M
PG icon
123
Procter & Gamble
PG
$347B
$36.5M 0.3%
240,627
+2,010
+0.8% +$303K
SXT icon
124
Sensient Technologies
SXT
$5.3B
$36.2M 0.3%
508,572
+15,611
+3% +$1.16M
CMI icon
125
Cummins
CMI
$88.5B
$35.6M 0.29%
145,140
+1,125
+0.8% +$255K
3 4
5
6 7

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RCMU
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NMIFOAC
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Boston Trust Walden's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.