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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
+2.67%
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
$7.95B
AUM Growth
+$270M
Cap. Flow
+$103M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.89%
Holding
388
New
10
Increased
185
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.8M
3
ADI icon
Analog Devices
ADI
+$18.5M
4
HST icon
Host Hotels & Resorts
HST
+$15.9M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$21.6M
2
ATR icon
AptarGroup
ATR
+$20.5M
3
LIN icon
Linde
LIN
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.5M
5
EL icon
Estee Lauder
EL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 16.94%
3 Healthcare 14.62%
4 Industrials 13.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
126
NETGEAR
NTGR
$646M
$19.5M 0.24%
604,017
+27,918
+5% +$877K
MNRO icon
127
Monro
MNRO
$386M
$19.4M 0.24%
245,632
+1,385
+0.6% +$111K
FWRD icon
128
Forward Air
FWRD
$447M
$19.3M 0.24%
302,858
+65,326
+28% +$4M
MZTI
129
The Marzetti Company
MZTI
$2.94B
$19.3M 0.24%
138,991
+12,471
+10% +$1.86M
CRL icon
130
Charles River Laboratories
CRL
$11.2B
$19.2M 0.24%
144,751
+1,491
+1% +$200K
MASI
131
DELISTED
Masimo
MASI
$18.8M 0.24%
126,314
-142,271
-53% -$21.6M
HUBG icon
132
HUB Group
HUBG
$2.84B
$18.7M 0.24%
804,456
+14,494
+2% +$308K
ANSS
133
DELISTED
Ansys
ANSS
$18.3M 0.23%
82,560
+5,929
+8% +$1.25M
PKG icon
134
Packaging Corp of America
PKG
$21.9B
$18.3M 0.23%
172,099
+45,704
+36% +$4.63M
ADI icon
135
Analog Devices
ADI
$179B
$18.2M 0.23%
+162,995
New +$18.5M
AVY icon
136
Avery Dennison
AVY
$12.9B
$18.2M 0.23%
160,010
+10,579
+7% +$1.21M
EW icon
137
Edwards Lifesciences
EW
$49.5B
$18.2M 0.23%
247,908
-2,100
-0.8% -$148K
BRO icon
138
Brown & Brown
BRO
$23.7B
$17.9M 0.22%
495,325
+37,950
+8% +$1.36M
EMR icon
139
Emerson Electric
EMR
$83.7B
$17.8M 0.22%
265,876
-21,462
-7% -$1.35M
AZO icon
140
AutoZone
AZO
$49.3B
$17.7M 0.22%
16,353
-357
-2% -$400K
CHTR icon
141
Charter Communications
CHTR
$17.3B
$17.7M 0.22%
43,010
-1,456
-3% -$588K
POWI icon
142
Power Integrations
POWI
$3.41B
$17.7M 0.22%
391,320
+2,254
+0.6% +$97.8K
DOX icon
143
Amdocs
DOX
$5.79B
$17.4M 0.22%
263,748
+4,675
+2% +$300K
CMD
144
DELISTED
Cantel Medical Corporation
CMD
$17.2M 0.22%
230,309
+90,202
+64% +$7.65M
SBNY
145
DELISTED
Signature Bank
SBNY
$17.2M 0.22%
143,970
+12,629
+10% +$1.53M
EXLS icon
146
EXL Service
EXLS
$5.21B
$17.1M 0.21%
1,273,420
+5,325
+0.4% +$71.1K
MAS icon
147
Masco
MAS
$14.1B
$17M 0.21%
408,158
+29,317
+8% +$1.18M
IPGP icon
148
IPG Photonics
IPGP
$3.61B
$16.9M 0.21%
124,809
+10,245
+9% +$1.36M
PFGC icon
149
Performance Food Group
PFGC
$17.9B
$16.8M 0.21%
364,789
+17,037
+5% +$757K
TR icon
150
Tootsie Roll Industries
TR
$2.95B
$16.7M 0.21%
552,617
+19,659
+4% +$593K
4 5
6
7 8

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Trust Walden held 388 positions worth $7.95B, up 3.5% from $7.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2019 filing shows 10 new, 185 increased, 122 reduced and 13 closed positions. Its largest new stake was Analog Devices: 162,995 shares worth $18.2M. The largest sale was Masimo, an estimated $21.6M.

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

  • Boston Trust Walden's largest Q3 2019 buy was Analog Devices: 162,995 shares worth $18.2M.
  • Boston Trust Walden added most to Verizon in Q3 2019, an estimated $44.1M increase.
  • Boston Trust Walden's biggest Q3 2019 reduction was Masimo, cutting an estimated $21.6M.
  • Boston Trust Walden fully exited Texas Capital Bancshares in Q3 2019, selling an estimated $16.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.95B portfolio in Q3 2019.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q3 2019.
  • Boston Trust Walden's portfolio value rose 3.5% quarter-over-quarter to $7.95B.

Based on Boston Trust Walden's 13F filing for Q3 2019, filed 21 Oct 2019.