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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
-0.97%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$13.5B
AUM Growth
-$537M
Cap. Flow
-$203M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
QCOM icon
Qualcomm
QCOM
+$36.9M
3
ATKR icon
Atkore
ATKR
+$27.5M
4
WTRG icon
Essential Utilities
WTRG
+$26.1M
5
HALO icon
Halozyme
HALO
+$19.4M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$43.2M
2
CPE
Callon Petroleum Company
CPE
+$35.4M
3
UMBF icon
UMB Financial
UMBF
+$31M
4
SLB icon
SLB Ltd
SLB
+$30.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 14.32%
3 Healthcare 14.05%
4 Industrials 13.81%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
101
Minerals Technologies
MTX
$2.11B
$53.3M 0.4%
640,890
-1,687
-0.3% -$133K
AFG icon
102
American Financial Group
AFG
$11.8B
$53M 0.39%
431,218
+11,897
+3% +$1.53M
A icon
103
Agilent Technologies
A
$41.4B
$52.9M 0.39%
408,007
-80
-0% -$11.2K
BLD
104
DELISTED
TopBuild
BLD
$52.3M 0.39%
135,776
+3,809
+3% +$1.55M
AXP icon
105
American Express
AXP
$221B
$51.6M 0.38%
222,774
-6,735
-3% -$1.56M
CORT icon
106
Corcept Therapeutics
CORT
$12.2B
$51.5M 0.38%
1,583,899
-251,194
-14% -$6.88M
GMED icon
107
Globus Medical
GMED
$9.96B
$51.2M 0.38%
748,129
-609
-0.1% -$36.4K
PKG icon
108
Packaging Corp of America
PKG
$20.8B
$50.9M 0.38%
278,588
-2,871
-1% -$522K
KLAC icon
109
KLA
KLAC
$221B
$50.8M 0.38%
616,520
+39,570
+7% +$2.92M
HSY icon
110
Hershey
HSY
$34.8B
$50.7M 0.38%
275,830
+10,655
+4% +$2.06M
USPH icon
111
US Physical Therapy
USPH
$1.2B
$50.3M 0.37%
544,720
+554
+0.1% +$56K
PAYC icon
112
Paycom
PAYC
$9.87B
$49.8M 0.37%
348,079
+77,666
+29% +$13.3M
TFX icon
113
Teleflex
TFX
$5.52B
$49.2M 0.36%
233,913
+6,076
+3% +$1.27M
DOX icon
114
Amdocs
DOX
$6.41B
$48.8M 0.36%
618,387
+89,726
+17% +$7.37M
SCI icon
115
Service Corp International
SCI
$11.2B
$48.7M 0.36%
684,846
+17,874
+3% +$1.27M
ITW icon
116
Illinois Tool Works
ITW
$76.6B
$48.3M 0.36%
203,769
-2,929
-1% -$724K
DFIN icon
117
Donnelley Financial Solutions
DFIN
$1.18B
$48.3M 0.36%
809,689
+343
+0% +$20.9K
LAMR icon
118
Lamar Advertising Co
LAMR
$15.1B
$47.8M 0.35%
399,678
+8,857
+2% +$1.03M
MTD icon
119
Mettler-Toledo International
MTD
$25.9B
$46.6M 0.35%
33,318
-1,234
-4% -$1.69M
BMI icon
120
Badger Meter
BMI
$3.63B
$46.5M 0.34%
249,390
-485
-0.2% -$88.6K
THG icon
121
Hanover Insurance
THG
$7.86B
$45.9M 0.34%
365,766
-368
-0.1% -$47.9K
IEX icon
122
IDEX
IEX
$16.5B
$45M 0.33%
223,892
+7,222
+3% +$1.58M
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.5B
$44.9M 0.33%
632,674
+6,588
+1% +$480K
EWBC icon
124
East-West Bancorp
EWBC
$17.7B
$43.4M 0.32%
592,093
-98,631
-14% -$7.32M
LSTR icon
125
Landstar System
LSTR
$5.86B
$43.3M 0.32%
234,872
+44
+0% +$7.93K
3 4
5
6 7

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VLKIM
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BCI
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EIG
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Boston Trust Walden's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Trust Walden held 385 positions worth $13.5B, down 3.8% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2024 filing shows 13 new, 113 increased, 185 reduced and 7 closed positions. Its largest new stake was Atkore: 172,729 shares worth $23.3M. The largest sale was Medpace, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q2 2024 buy was Atkore: 172,729 shares worth $23.3M.
  • Boston Trust Walden added most to NVIDIA in Q2 2024, an estimated $46.3M increase.
  • Boston Trust Walden's biggest Q2 2024 reduction was Medpace, cutting an estimated $43.2M.
  • Boston Trust Walden fully exited Callon Petroleum Company in Q2 2024, selling an estimated $35.4M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $13.5B portfolio in Q2 2024.
  • Boston Trust Walden opened 13 new positions and closed 7 in Q2 2024.
  • Boston Trust Walden's portfolio value fell 3.8% quarter-over-quarter to $13.5B.

Based on Boston Trust Walden's 13F filing for Q2 2024, filed 19 Jul 2024.