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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
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 15.68%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
126
DELISTED
HMS Holdings Corp.
HMSY
$19.7M 0.27%
+608,958
New +$17.6M
LKFN icon
127
Lakeland Financial Corp
LKFN
$1.57B
$19.7M 0.27%
422,983
+36,265
+9% +$1.48M
CPK icon
128
Chesapeake Utilities
CPK
$3.28B
$19.7M 0.27%
234,060
+18,320
+8% +$1.59M
TSCO icon
129
Tractor Supply
TSCO
$16.3B
$19.7M 0.27%
745,530
+113,915
+18% +$2.49M
XOM icon
130
ExxonMobil
XOM
$650B
$19.6M 0.26%
438,234
+7,582
+2% +$340K
BMI icon
131
Badger Meter
BMI
$3.87B
$19.3M 0.26%
306,414
+28,220
+10% +$1.67M
ADI icon
132
Analog Devices
ADI
$172B
$19.1M 0.26%
155,895
-1,159
-0.7% -$127K
EXLS icon
133
EXL Service
EXLS
$5.46B
$18.4M 0.25%
1,453,125
+122,615
+9% +$1.45M
HSIC icon
134
Henry Schein
HSIC
$9.78B
$18.2M 0.25%
310,905
-12,603
-4% -$704K
MTX icon
135
Minerals Technologies
MTX
$2.29B
$18M 0.24%
384,444
+37,238
+11% +$1.63M
HAE icon
136
Haemonetics
HAE
$3.88B
$17.9M 0.24%
200,016
+25,014
+14% +$2.53M
AZO icon
137
AutoZone
AZO
$51.3B
$17.9M 0.24%
15,849
+393
+3% +$414K
ATO icon
138
Atmos Energy
ATO
$29.7B
$17.7M 0.24%
177,724
+27,928
+19% +$2.82M
HP icon
139
Helmerich & Payne
HP
$3.34B
$17.6M 0.24%
899,997
+130,788
+17% +$2.55M
DHR icon
140
Danaher
DHR
$138B
$17.5M 0.24%
111,550
-128,199
-53% -$18.4M
FWRD icon
141
Forward Air
FWRD
$461M
$17.2M 0.23%
346,171
+30,263
+10% +$1.48M
IEX icon
142
IDEX
IEX
$17B
$17.2M 0.23%
109,083
+16,034
+17% +$2.45M
PINC
143
DELISTED
Premier
PINC
$16.6M 0.22%
484,061
+40,867
+9% +$1.34M
SAM icon
144
Boston Beer
SAM
$1.95B
$16.6M 0.22%
30,862
+847
+3% +$410K
MASI
145
DELISTED
Masimo
MASI
$16.5M 0.22%
72,318
+1,778
+3% +$390K
RVTY icon
146
Revvity
RVTY
$12.6B
$16.4M 0.22%
167,465
+13,404
+9% +$1.23M
SBNY
147
DELISTED
Signature Bank
SBNY
$16.3M 0.22%
152,104
+5,735
+4% +$565K
CPT icon
148
Camden Property Trust
CPT
$11.5B
$16.3M 0.22%
178,231
+52,369
+42% +$4.63M
ATRI
149
DELISTED
Atrion Corp
ATRI
$16.1M 0.22%
25,300
+5,812
+30% +$3.8M
VMI icon
150
Valmont Industries
VMI
$8.81B
$16M 0.22%
140,443
-15,054
-10% -$1.67M
4 5
6
7 8

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Boston Trust Walden's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.