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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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.2B
$43.1M 0.36%
280,751
-8,904
-3% -$1.3M
DOX icon
102
Amdocs
DOX
$5.87B
$43.1M 0.36%
509,673
+2,439
+0.5% +$220K
UMBF icon
103
UMB Financial
UMBF
$11.1B
$42.4M 0.36%
684,010
-44,531
-6% -$2.89M
CSGS
104
DELISTED
CSG Systems International
CSGS
$42.1M 0.35%
823,799
+48,373
+6% +$2.57M
EVR icon
105
Evercore
EVR
$12.1B
$41.4M 0.35%
300,048
+18,183
+6% +$2.47M
LSTR icon
106
Landstar System
LSTR
$5.75B
$41.3M 0.35%
233,132
+13,655
+6% +$2.62M
THG icon
107
Hanover Insurance
THG
$8.05B
$40.4M 0.34%
363,676
+22,583
+7% +$2.49M
EWBC icon
108
East-West Bancorp
EWBC
$17.9B
$38.3M 0.32%
727,535
+3,302
+0.5% +$186K
TFX icon
109
Teleflex
TFX
$5.86B
$38.1M 0.32%
193,788
+749
+0.4% +$170K
BR icon
110
Broadridge
BR
$17.9B
$37.6M 0.31%
209,790
-71,358
-25% -$12.6M
NTAP icon
111
NetApp
NTAP
$34.1B
$37.5M 0.31%
494,371
+3,228
+0.7% +$249K
CRL icon
112
Charles River Laboratories
CRL
$11.3B
$37.4M 0.31%
190,897
+869
+0.5% +$178K
AYI icon
113
Acuity Brands
AYI
$10.1B
$37.4M 0.31%
219,595
+12,327
+6% +$2.01M
SCI icon
114
Service Corp International
SCI
$11.8B
$37.3M 0.31%
653,035
+67,539
+12% +$4.27M
GMED icon
115
Globus Medical
GMED
$10.9B
$37.1M 0.31%
747,848
+46,580
+7% +$2.6M
PLXS icon
116
Plexus
PLXS
$6.47B
$37M 0.31%
397,882
+109,536
+38% +$10.6M
DG icon
117
Dollar General
DG
$28.1B
$36.8M 0.31%
347,428
+5,189
+2% +$774K
STE icon
118
Steris
STE
$22.5B
$36.5M 0.31%
166,141
-65,705
-28% -$14.9M
ZBRA icon
119
Zebra Technologies
ZBRA
$13.7B
$36.2M 0.3%
153,210
+559
+0.4% +$152K
TRMB icon
120
Trimble
TRMB
$13.3B
$35.9M 0.3%
666,612
+5,661
+0.9% +$300K
BMI icon
121
Badger Meter
BMI
$3.78B
$35.8M 0.3%
249,150
+14,984
+6% +$2.37M
PG icon
122
Procter & Gamble
PG
$335B
$35.2M 0.3%
241,556
+929
+0.4% +$142K
MTX icon
123
Minerals Technologies
MTX
$2.25B
$35.1M 0.29%
640,920
+39,112
+6% +$2.23M
MTD icon
124
Mettler-Toledo International
MTD
$27.9B
$35M 0.29%
31,588
-210
-0.7% -$257K
OMC icon
125
Omnicom Group
OMC
$21.8B
$34.7M 0.29%
466,346
+2,762
+0.6% +$228K
3 4
5
6 7

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

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

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.