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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
126
UMB Financial
UMBF
$11.1B
$22.2M 0.28%
453,001
+15,588
+4% +$787K
MTB icon
127
M&T Bank
MTB
$35.7B
$22.1M 0.28%
240,189
+3,455
+1% +$353K
TSCO icon
128
Tractor Supply
TSCO
$16.1B
$21.6M 0.27%
752,865
+7,335
+1% +$211K
RVTY icon
129
Revvity
RVTY
$12.6B
$21.3M 0.26%
169,447
+1,982
+1% +$228K
FWRD icon
130
Forward Air
FWRD
$444M
$20.9M 0.26%
364,179
+18,008
+5% +$988K
FELE icon
131
Franklin Electric
FELE
$4.63B
$20.9M 0.26%
354,418
-162,656
-31% -$9.24M
CPK icon
132
Chesapeake Utilities
CPK
$3.19B
$20.7M 0.26%
245,395
+11,335
+5% +$936K
EWBC icon
133
East-West Bancorp
EWBC
$17.9B
$20.2M 0.25%
615,938
+360,265
+141% +$12.7M
EXLS icon
134
EXL Service
EXLS
$5.14B
$20.1M 0.25%
1,520,065
+66,940
+5% +$858K
BMI icon
135
Badger Meter
BMI
$3.89B
$19.7M 0.25%
302,082
-4,332
-1% -$277K
ADI icon
136
Analog Devices
ADI
$179B
$19M 0.24%
162,752
+6,857
+4% +$803K
CHE icon
137
Chemed
CHE
$7.07B
$19M 0.24%
39,453
-34,519
-47% -$16.9M
HMSY
138
DELISTED
HMS Holdings Corp.
HMSY
$18.7M 0.23%
780,431
+171,473
+28% +$5.04M
ENSG icon
139
The Ensign Group
ENSG
$10.4B
$18.5M 0.23%
323,739
+14,647
+5% +$757K
NTGR icon
140
NETGEAR
NTGR
$648M
$18.3M 0.23%
594,283
+29,853
+5% +$906K
FFIV icon
141
F5
FFIV
$22.9B
$18.3M 0.23%
149,106
+1,094
+0.7% +$147K
MTX icon
142
Minerals Technologies
MTX
$2.36B
$18.3M 0.23%
357,952
-26,492
-7% -$1.31M
LKFN icon
143
Lakeland Financial Corp
LKFN
$1.56B
$18.2M 0.23%
442,313
+19,330
+5% +$874K
LOW icon
144
Lowe's Companies
LOW
$117B
$18.2M 0.23%
109,768
+61,625
+128% +$9.49M
VMI icon
145
Valmont Industries
VMI
$9.3B
$18.2M 0.23%
146,618
+6,175
+4% +$759K
STAG icon
146
STAG Industrial
STAG
$7.38B
$18M 0.22%
590,449
-303,545
-34% -$9.58M
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.7B
$17.4M 0.22%
179,170
-52,730
-23% -$5.16M
HON icon
148
Honeywell
HON
$77B
$17.3M 0.22%
111,724
-2,579
-2% -$383K
EW icon
149
Edwards Lifesciences
EW
$49.6B
$17.2M 0.21%
215,954
-802
-0.4% -$62.6K
TDC icon
150
Teradata
TDC
$2.92B
$17M 0.21%
749,165
+33,920
+5% +$753K
4 5
6
7 8

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Boston Trust Walden's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

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

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.