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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
+8.8%
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
$14.4B
AUM Growth
+$892M
Cap. Flow
-$156M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$105M
2
SMPL icon
Simply Good Foods
SMPL
+$78.2M
3
ACLS icon
Axcelis
ACLS
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$59M
5
DLB icon
Dolby
DLB
+$52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$90.4M
2
TXRH icon
Texas Roadhouse
TXRH
+$64.4M
3
NTAP icon
NetApp
NTAP
+$55.3M
4
FIX icon
Comfort Systems
FIX
+$32.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 14.98%
3 Healthcare 14.82%
4 Industrials 13.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
101
DELISTED
TopBuild
BLD
$55M 0.38%
135,149
-627
-0.5% -$253K
MRSH
102
Marsh
MRSH
$91.4B
$54.7M 0.38%
245,382
-12,570
-5% -$2.79M
LAMR icon
103
Lamar Advertising Co
LAMR
$16.3B
$54.5M 0.38%
407,813
+8,135
+2% +$993K
DOX icon
104
Amdocs
DOX
$5.87B
$54.3M 0.38%
620,709
+2,322
+0.4% +$195K
PLXS icon
105
Plexus
PLXS
$6.47B
$53.5M 0.37%
391,238
-10,001
-2% -$1.21M
BMI icon
106
Badger Meter
BMI
$3.78B
$53.2M 0.37%
243,360
-6,030
-2% -$1.21M
ACLS icon
107
Axcelis
ACLS
$3.85B
$53.1M 0.37%
+506,427
New +$59.2M
HSY icon
108
Hershey
HSY
$35.9B
$53.1M 0.37%
276,855
+1,025
+0.4% +$199K
TER icon
109
Teradyne
TER
$57.2B
$52.9M 0.37%
395,157
+3,837
+1% +$517K
THG icon
110
Hanover Insurance
THG
$8.01B
$52.8M 0.37%
356,693
-9,073
-2% -$1.25M
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$52.5M 0.37%
637,991
+5,317
+0.8% +$414K
GMED icon
112
Globus Medical
GMED
$10.9B
$52.2M 0.36%
729,924
-18,205
-2% -$1.29M
DFIN icon
113
Donnelley Financial Solutions
DFIN
$1.17B
$52M 0.36%
790,335
-19,354
-2% -$1.26M
NKE icon
114
Nike
NKE
$62.7B
$51.9M 0.36%
587,318
-333,650
-36% -$26.2M
MTDR icon
115
Matador Resources
MTDR
$6B
$51.8M 0.36%
+1,047,911
New +$59M
TDC icon
116
Teradata
TDC
$2.88B
$50.8M 0.35%
1,673,621
+190
+0% +$5.67K
ATO icon
117
Atmos Energy
ATO
$29.1B
$49.5M 0.34%
356,721
+2,055
+0.6% +$264K
MTD icon
118
Mettler-Toledo International
MTD
$27.9B
$49.4M 0.34%
32,942
-376
-1% -$528K
POWI icon
119
Power Integrations
POWI
$3.39B
$49.3M 0.34%
769,361
-21,875
-3% -$1.44M
PKG icon
120
Packaging Corp of America
PKG
$22.2B
$48.4M 0.34%
224,743
-53,845
-19% -$10.7M
MTX icon
121
Minerals Technologies
MTX
$2.25B
$48.4M 0.34%
626,420
-14,470
-2% -$1.11M
IEX icon
122
IDEX
IEX
$17.2B
$47.9M 0.33%
223,464
-428
-0.2% -$86.3K
CSGS
123
DELISTED
CSG Systems International
CSGS
$47.5M 0.33%
977,268
-6,420
-0.7% -$293K
CUBE icon
124
CubeSmart
CUBE
$9.34B
$47.2M 0.33%
877,271
-7,103
-0.8% -$353K
SCI icon
125
Service Corp International
SCI
$11.7B
$46.2M 0.32%
585,764
-99,082
-14% -$7.53M
3 4
5
6 7

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Boston Trust Walden's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Trust Walden held 398 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2024 filing shows 20 new, 86 increased, 202 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 958,038 shares worth $107M. The largest sale was Jones Lang LaSalle, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q3 2024 buy was Cullen/Frost Bankers: 958,038 shares worth $107M.
  • Boston Trust Walden added most to Dolby in Q3 2024, an estimated $52M increase.
  • Boston Trust Walden's biggest Q3 2024 reduction was Jones Lang LaSalle, cutting an estimated $90.4M.
  • Boston Trust Walden fully exited Central Garden & Pet Co Class A in Q3 2024, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14.4B portfolio in Q3 2024.
  • Boston Trust Walden opened 20 new positions and closed 16 in Q3 2024.
  • Boston Trust Walden's portfolio value rose 6.6% quarter-over-quarter to $14.4B.

Based on Boston Trust Walden's 13F filing for Q3 2024, filed 24 Oct 2024.