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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
-0.51%
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
$6.56B
AUM Growth
-$179M
Cap. Flow
-$104M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$26.8M
2
BIG
Big Lots, Inc.
BIG
+$24.1M
3
HMN icon
Horace Mann Educators
HMN
+$20.2M
4
DG icon
Dollar General
DG
+$19.9M
5
DHX icon
DHI Group
DHX
+$17.3M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$30.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$23.7M
4
CMC icon
Commercial Metals
CMC
+$19.5M
5
ICUI icon
ICU Medical
ICUI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.27%
3 Healthcare 13.91%
4 Industrials 12.55%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
126
DELISTED
ILG, Inc Common Stock
ILG
$23.7M 0.36%
1,035,194
-23,184
-2% -$586K
WWW icon
127
Wolverine World Wide
WWW
$1.54B
$23.6M 0.36%
829,825
-240,438
-22% -$7.36M
BIG
128
DELISTED
Big Lots, Inc.
BIG
$23.3M 0.36%
+517,866
New +$24.1M
MRK icon
129
Merck
MRK
$324B
$22.7M 0.35%
417,521
+299,427
+254% +$16.8M
ANIK icon
130
Anika Therapeutics
ANIK
$199M
$22.5M 0.34%
682,200
-17,362
-2% -$619K
APD icon
131
Air Products & Chemicals
APD
$66.3B
$22.5M 0.34%
177,801
-10,280
-5% -$1.4M
TISI icon
132
Team
TISI
$77.7M
$21.8M 0.33%
54,206
-1,670
-3% -$668K
LECO icon
133
Lincoln Electric
LECO
$13.8B
$21.7M 0.33%
356,915
+60
+0% +$3.98K
BID
134
DELISTED
Sotheby's
BID
$21.3M 0.33%
471,360
-16,178
-3% -$716K
CVS icon
135
CVS Health
CVS
$137B
$21.2M 0.32%
201,828
+60,888
+43% +$6.22M
INDB icon
136
Independent Bank
INDB
$4.05B
$21.1M 0.32%
449,581
-6,734
-1% -$300K
HMN icon
137
Horace Mann Educators
HMN
$2.1B
$20.9M 0.32%
+574,887
New +$20.2M
NJR icon
138
New Jersey Resources
NJR
$6.06B
$20.6M 0.31%
749,195
-17,237
-2% -$515K
PX
139
DELISTED
Praxair Inc
PX
$20.6M 0.31%
172,472
-3,510
-2% -$428K
DG icon
140
Dollar General
DG
$25.9B
$20.5M 0.31%
+263,155
New +$19.9M
COL
141
DELISTED
Rockwell Collins
COL
$20.2M 0.31%
218,685
+3,860
+2% +$371K
CVX icon
142
Chevron
CVX
$388B
$19.9M 0.3%
206,173
-12,483
-6% -$1.31M
ESE icon
143
ESCO Technologies
ESE
$8.49B
$19.8M 0.3%
529,845
-7,445
-1% -$281K
COHR
144
DELISTED
Coherent Inc
COHR
$19.7M 0.3%
309,733
+1,737
+0.6% +$111K
ALV icon
145
Autoliv
ALV
$8.6B
$19.6M 0.3%
233,281
-5,677
-2% -$500K
PPG icon
146
PPG Industries
PPG
$25.9B
$19.5M 0.3%
169,870
+14,520
+9% +$1.66M
MCD icon
147
McDonald's
MCD
$188B
$19.4M 0.3%
204,326
-19,605
-9% -$1.9M
WFC icon
148
Wells Fargo
WFC
$261B
$19.4M 0.3%
344,651
+72,760
+27% +$4.06M
DE icon
149
Deere & Co
DE
$170B
$19.1M 0.29%
196,678
+1,200
+0.6% +$109K
IQV icon
150
IQVIA
IQV
$34.7B
$19M 0.29%
261,585
+63,960
+32% +$4.38M
4 5
6
7 8

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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 16% 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.