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Boston Trust Walden Portfolio holdings
AUM
$13.1B
Turnover
6.42%
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
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
$6.56B
AUM Growth
-$179M
(-2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masimo
MASI
|
+$26.8M |
| 2 |
Big Lots, Inc.
BIG
|
+$24.1M |
| 3 |
Horace Mann Educators
HMN
|
+$20.2M |
| 4 |
Dollar General
DG
|
+$19.9M |
| 5 |
DHI Group
DHX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackbaud
BLKB
|
+$30.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$24.5M |
| 3 |
MarketAxess Holdings
MKTX
|
+$23.7M |
| 4 |
Commercial Metals
CMC
|
+$19.5M |
| 5 |
ICU Medical
ICUI
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ILG
126
DELISTED
ILG, Inc Common Stock
ILG
| $23.7M | 0.36% |
1,035,194
-23,184
| -2% | -$586K |
2014 Q3
3 quarters
|
|
127
Wolverine World Wide
WWW
$1.62B
| $23.6M | 0.36% |
829,825
-240,438
| -22% | -$7.36M |
2013 Q2
8 quarters
|
|
|
128
DELISTED
Big Lots, Inc.
BIG
| $23.3M | 0.36% |
+517,866
| New | +$24.1M |
2015 Q2
0 quarters
|
|
129
Merck
MRK
$361B
| $22.7M | 0.35% |
417,521
+299,427
| +254% | +$16.8M |
2013 Q2
8 quarters
|
|
130
Anika Therapeutics
ANIK
$266M
| $22.5M | 0.34% |
682,200
-17,362
| -2% | -$619K |
2014 Q3
3 quarters
|
|
131
Air Products & Chemicals
APD
$66.3B
| $22.5M | 0.34% |
177,801
-10,280
| -5% | -$1.4M |
2014 Q1
5 quarters
|
|
132
Team
TISI
$109M
| $21.8M | 0.33% |
54,206
-1,670
| -3% | -$668K |
2013 Q2
8 quarters
|
|
133
Lincoln Electric
LECO
$14.2B
| $21.7M | 0.33% |
356,915
+60
| +0% | +$3.98K |
2013 Q2
8 quarters
|
|
|
BID
134
DELISTED
Sotheby's
BID
| $21.3M | 0.33% |
471,360
-16,178
| -3% | -$716K |
2014 Q3
3 quarters
|
|
135
CVS Health
CVS
$119B
| $21.2M | 0.32% |
201,828
+60,888
| +43% | +$6.22M |
2014 Q2
4 quarters
|
|
136
Independent Bank
INDB
$3.78B
| $21.1M | 0.32% |
449,581
-6,734
| -1% | -$300K |
2013 Q2
8 quarters
|
|
|
137
Horace Mann Educators
HMN
$1.87B
| $20.9M | 0.32% |
+574,887
| New | +$20.2M |
2015 Q2
0 quarters
|
|
138
New Jersey Resources
NJR
$5.31B
| $20.6M | 0.31% |
749,195
-17,237
| -2% | -$515K |
2013 Q2
8 quarters
|
|
139
DELISTED
Praxair Inc
PX
| $20.6M | 0.31% |
172,472
-3,510
| -2% | -$428K |
2013 Q2
8 quarters
|
|
|
140
Dollar General
DG
$29.5B
| $20.5M | 0.31% |
+263,155
| New | +$19.9M |
2015 Q2
0 quarters
|
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $20.2M | 0.31% |
218,685
+3,860
| +2% | +$371K |
2013 Q2
8 quarters
|
|
142
Chevron
CVX
$441B
| $19.9M | 0.3% |
206,173
-12,483
| -6% | -$1.31M |
2013 Q2
8 quarters
|
|
143
ESCO Technologies
ESE
$6.49B
| $19.8M | 0.3% |
529,845
-7,445
| -1% | -$281K |
2013 Q2
8 quarters
|
|
144
DELISTED
Coherent Inc
COHR
| $19.7M | 0.3% |
309,733
+1,737
| +0.6% | +$111K |
2013 Q2
8 quarters
|
|
145
Autoliv
ALV
$8.37B
| $19.6M | 0.3% |
233,281
-5,677
| -2% | -$500K |
2013 Q2
8 quarters
|
|
146
PPG Industries
PPG
$23.8B
| $19.5M | 0.3% |
169,870
+14,520
| +9% | +$1.66M |
2013 Q2
8 quarters
|
|
147
McDonald's
MCD
$172B
| $19.4M | 0.3% |
204,326
-19,605
| -9% | -$1.9M |
2013 Q2
8 quarters
|
|
148
Wells Fargo
WFC
$250B
| $19.4M | 0.3% |
344,651
+72,760
| +27% | +$4.06M |
2013 Q2
8 quarters
|
|
149
Deere & Co
DE
$173B
| $19.1M | 0.29% |
196,678
+1,200
| +0.6% | +$109K |
2013 Q2
8 quarters
|
|
150
IQVIA
IQV
$43.6B
| $19M | 0.29% |
261,585
+63,960
| +32% | +$4.38M |
2015 Q1
1 quarter
|
|
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Boston Trust Walden's Q2 2015 Portfolio in Review
As of Q2 2015, Boston Trust Walden held 354 positions worth $6.56B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Boston Trust Walden's Q2 2015 filing shows 15 new, 110 increased, 195 reduced and 8 closed positions. Its largest new stake was Masimo: 749,049 shares worth $29M. The largest sale was Blackbaud, an estimated $30.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Boston Trust Walden's largest Q2 2015 buy was Masimo: 749,049 shares worth $29M.
- Boston Trust Walden added most to Merck in Q2 2015, an estimated $16.8M increase.
- Boston Trust Walden's biggest Q2 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.5M.
- Boston Trust Walden fully exited Blackbaud in Q2 2015, selling an estimated $30.3M.
- Boston Trust Walden's ten largest holdings make up 12% of its $6.56B portfolio in Q2 2015.
- Boston Trust Walden opened 15 new positions and closed 8 in Q2 2015.
- Boston Trust Walden's portfolio value fell 2.7% quarter-over-quarter to $6.56B.
Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.