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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
+7.27%
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
$14B
AUM Growth
+$764M
Cap. Flow
-$53.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.91%
Holding
386
New
14
Increased
92
Reduced
193
Closed
14

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
MGY icon
Magnolia Oil & Gas
MGY
+$46.8M
3
TER icon
Teradyne
TER
+$37.3M
4
KLAC icon
KLA
KLAC
+$37.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$34.8M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$77.8M
2
COST icon
Costco
COST
+$64.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$62.5M
4
OMC icon
Omnicom Group
OMC
+$26.6M
5
USB icon
US Bancorp
USB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 15.19%
3 Healthcare 14.9%
4 Industrials 14.61%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$370B
$54.7M 0.39%
435,583
-9,926
-2% -$1.14M
EWBC icon
102
East-West Bancorp
EWBC
$17.9B
$54.6M 0.39%
690,724
-38,776
-5% -$2.84M
EXPD icon
103
Expeditors International
EXPD
$22B
$54.5M 0.39%
448,650
-3,583
-0.8% -$443K
PAYC icon
104
Paycom
PAYC
$7.55B
$53.8M 0.38%
270,413
+34,032
+14% +$6.51M
PKG icon
105
Packaging Corp of America
PKG
$21.8B
$53.4M 0.38%
281,459
-1,907
-0.7% -$331K
IEX icon
106
IDEX
IEX
$16.9B
$52.9M 0.38%
216,670
+15,518
+8% +$3.5M
IDA icon
107
Idacorp
IDA
$7.98B
$52.9M 0.38%
568,995
-2,789
-0.5% -$255K
CRL icon
108
Charles River Laboratories
CRL
$11.1B
$52.8M 0.38%
194,939
-2,420
-1% -$578K
AXP icon
109
American Express
AXP
$227B
$52.3M 0.37%
229,509
-8,450
-4% -$1.75M
NTAP icon
110
NetApp
NTAP
$34.8B
$52M 0.37%
495,079
-2,658
-0.5% -$246K
HSY icon
111
Hershey
HSY
$35.6B
$51.6M 0.37%
265,175
+159,279
+150% +$30.7M
TFX icon
112
Teleflex
TFX
$5.81B
$51.5M 0.37%
227,837
-51
-0% -$12.1K
MSM icon
113
MSC Industrial Direct
MSM
$6.83B
$51.2M 0.37%
527,240
-1,349
-0.3% -$132K
DFIN icon
114
Donnelley Financial Solutions
DFIN
$1.19B
$50.2M 0.36%
809,346
+112,364
+16% +$7.03M
THG icon
115
Hanover Insurance
THG
$7.99B
$49.9M 0.36%
366,134
+3,395
+0.9% +$441K
SCI icon
116
Service Corp International
SCI
$11.7B
$49.5M 0.35%
666,972
-6,942
-1% -$490K
MTX icon
117
Minerals Technologies
MTX
$2.47B
$48.4M 0.35%
642,577
-1,478
-0.2% -$104K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$48.1M 0.34%
626,086
+511,427
+446% +$34.8M
DOX icon
119
Amdocs
DOX
$5.79B
$47.8M 0.34%
528,661
+2,710
+0.5% +$247K
TER icon
120
Teradyne
TER
$58.4B
$47.3M 0.34%
419,312
+358,317
+587% +$37.3M
LAMR icon
121
Lamar Advertising Co
LAMR
$16.1B
$46.7M 0.33%
390,821
-1,553
-0.4% -$170K
ZBRA icon
122
Zebra Technologies
ZBRA
$13.8B
$46.3M 0.33%
153,470
-326
-0.2% -$87.2K
CORT icon
123
Corcept Therapeutics
CORT
$12.2B
$46.2M 0.33%
1,835,093
-11,831
-0.6% -$280K
MTD icon
124
Mettler-Toledo International
MTD
$27.7B
$46M 0.33%
34,552
-463
-1% -$571K
LSTR icon
125
Landstar System
LSTR
$5.84B
$45.3M 0.32%
234,828
-1,026
-0.4% -$195K
3 4
5
6 7

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PFPG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Boston Trust Walden held 386 positions worth $14B, up 5.8% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2024 filing shows 14 new, 92 increased, 193 reduced and 14 closed positions. Its largest new stake was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M. The largest sale was Medpace, an estimated $77.8M.

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

  • Boston Trust Walden's largest Q1 2024 buy was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M.
  • Boston Trust Walden added most to Cincinnati Financial in Q1 2024, an estimated $50M increase.
  • Boston Trust Walden's biggest Q1 2024 reduction was Medpace, cutting an estimated $77.8M.
  • Boston Trust Walden fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $62.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14B portfolio in Q1 2024.
  • Boston Trust Walden opened 14 new positions and closed 14 in Q1 2024.
  • Boston Trust Walden's portfolio value rose 5.8% quarter-over-quarter to $14B.

Based on Boston Trust Walden's 13F filing for Q1 2024, filed 22 Apr 2024.