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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
F5
FFIV
$22.9B
$15.5M 0.25%
145,464
+262
+0.2% +$32K
HON icon
127
Honeywell
HON
$77B
$15.4M 0.25%
122,005
-14,006
-10% -$2.16M
AOS icon
128
A.O. Smith
AOS
$8.17B
$15.4M 0.25%
406,821
+83,246
+26% +$3.55M
BKNG icon
129
Booking.com
BKNG
$149B
$15.1M 0.24%
281,300
-59,375
-17% -$4.17M
SXT icon
130
Sensient Technologies
SXT
$5.26B
$15M 0.24%
344,451
+12,232
+4% +$674K
BMI icon
131
Badger Meter
BMI
$3.89B
$14.9M 0.24%
278,194
+67,285
+32% +$4.1M
ATO icon
132
Atmos Energy
ATO
$28.8B
$14.9M 0.24%
149,796
-138
-0.1% -$15.2K
PINC
133
DELISTED
Premier
PINC
$14.5M 0.23%
443,194
+17,534
+4% +$572K
CRVL icon
134
CorVel
CRVL
$3.06B
$14.4M 0.23%
794,586
+127,449
+19% +$3.31M
MAS icon
135
Masco
MAS
$14.1B
$14.3M 0.23%
415,031
-2,137
-0.5% -$93.3K
SJM icon
136
J.M. Smucker
SJM
$12.7B
$14.3M 0.23%
129,045
+2,232
+2% +$239K
INVX
137
Innovex International
INVX
$1.96B
$14.3M 0.23%
467,432
-83,124
-15% -$3.24M
LKFN icon
138
Lakeland Financial Corp
LKFN
$1.56B
$14.2M 0.23%
386,718
+10,563
+3% +$459K
EW icon
139
Edwards Lifesciences
EW
$49.6B
$14.1M 0.22%
224,031
-23,304
-9% -$1.68M
ADI icon
140
Analog Devices
ADI
$179B
$14.1M 0.22%
157,054
-3,045
-2% -$333K
IPGP icon
141
IPG Photonics
IPGP
$3.61B
$13.9M 0.22%
126,125
-2,281
-2% -$298K
EXLS icon
142
EXL Service
EXLS
$5.14B
$13.8M 0.22%
1,330,510
+32,320
+2% +$441K
FHB icon
143
First Hawaiian
FHB
$3.38B
$13.5M 0.22%
818,625
+5,730
+0.7% +$145K
JLL icon
144
Jones Lang LaSalle
JLL
$16.3B
$13.4M 0.21%
132,732
-2,129
-2% -$320K
BRO icon
145
Brown & Brown
BRO
$23.6B
$13.4M 0.21%
370,018
-96,061
-21% -$4.06M
TDC icon
146
Teradata
TDC
$2.92B
$13.3M 0.21%
648,633
+36,450
+6% +$840K
CRL icon
147
Charles River Laboratories
CRL
$11.2B
$13.2M 0.21%
104,357
-42,185
-29% -$6.33M
AZO icon
148
AutoZone
AZO
$49.2B
$13.1M 0.21%
15,456
-216
-1% -$224K
CVBF icon
149
CVB Financial
CVBF
$3.94B
$12.9M 0.21%
645,403
+26,595
+4% +$535K
IEX icon
150
IDEX
IEX
$17B
$12.9M 0.2%
93,049
+5,936
+7% +$931K
4 5
6
7 8

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NMIFOAC
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Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.