We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$12.8B
$18.5M 0.24%
302,196
-32,673
-10% -$1.93M
AZO icon
127
AutoZone
AZO
$46.7B
$18.4M 0.24%
16,710
+316
+2% +$333K
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
$18.4M 0.24%
397,566
-519
-0.1% -$24.4K
IPGP icon
129
IPG Photonics
IPGP
$3.2B
$17.7M 0.23%
114,564
+1,246
+1% +$188K
CHTR icon
130
Charter Communications
CHTR
$16.8B
$17.6M 0.23%
44,466
-1,031
-2% -$386K
AVY icon
131
Avery Dennison
AVY
$13B
$17.3M 0.22%
149,431
+434
+0.3% +$47.5K
LKFN icon
132
Lakeland Financial Corp
LKFN
$1.51B
$17.1M 0.22%
365,032
-7,222
-2% -$337K
IFF icon
133
International Flavors & Fragrances
IFF
$21.5B
$16.8M 0.22%
115,905
-6,581
-5% -$914K
EXLS icon
134
EXL Service
EXLS
$5.5B
$16.8M 0.22%
1,268,095
-17,880
-1% -$219K
JLL icon
135
Jones Lang LaSalle
JLL
$15.7B
$16.7M 0.22%
118,538
+2,753
+2% +$391K
HUBG icon
136
HUB Group
HUBG
$2.05B
$16.6M 0.22%
789,962
-16,360
-2% -$343K
TCBI icon
137
Texas Capital Bancshares
TCBI
$4.25B
$16.5M 0.21%
268,802
-2,604
-1% -$158K
AKAM icon
138
Akamai
AKAM
$15.1B
$16.4M 0.21%
204,146
+10,374
+5% +$802K
PINC
139
DELISTED
Premier
PINC
$16.2M 0.21%
414,253
+83,533
+25% +$3.02M
DOX icon
140
Amdocs
DOX
$6.51B
$16.1M 0.21%
259,073
+25,637
+11% +$1.48M
TR icon
141
Tootsie Roll Industries
TR
$2.84B
$16M 0.21%
532,958
-5,382
-1% -$169K
SBNY
142
DELISTED
Signature Bank
SBNY
$15.9M 0.21%
131,341
-1,165
-0.9% -$144K
MLKN icon
143
MillerKnoll
MLKN
$1.44B
$15.8M 0.21%
353,673
-5,353
-1% -$202K
CPK icon
144
Chesapeake Utilities
CPK
$3.1B
$15.7M 0.2%
165,599
+1,175
+0.7% +$109K
ANSS
145
DELISTED
Ansys
ANSS
$15.7M 0.2%
76,631
+1,721
+2% +$328K
POWI icon
146
Power Integrations
POWI
$2.7B
$15.6M 0.2%
389,066
-6,296
-2% -$230K
MIDD icon
147
Middleby
MIDD
$5.02B
$15.4M 0.2%
113,702
+860
+0.8% +$116K
EW icon
148
Edwards Lifesciences
EW
$49.4B
$15.4M 0.2%
250,008
-693
-0.3% -$41.9K
BRO icon
149
Brown & Brown
BRO
$22.5B
$15.3M 0.2%
457,375
+1,201
+0.3% +$38.1K
ANIK icon
150
Anika Therapeutics
ANIK
$280M
$15.1M 0.2%
371,190
+107,675
+41% +$3.93M
4 5
6
7 8

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.