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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
126
Chesapeake Utilities
CPK
$3.19B
$26.7M 0.28%
246,724
+1,329
+0.5% +$133K
MCO icon
127
Moody's
MCO
$82.8B
$26.6M 0.28%
91,793
+87,688
+2,136% +$24.5M
AZO icon
128
AutoZone
AZO
$49.2B
$26.6M 0.28%
22,408
+2,304
+11% +$2.67M
SYY icon
129
Sysco
SYY
$40.8B
$26.5M 0.28%
356,355
-17,095
-5% -$1.18M
FFIV icon
130
F5
FFIV
$22.9B
$26.3M 0.28%
149,434
+328
+0.2% +$49.8K
SJM icon
131
J.M. Smucker
SJM
$12.7B
$26M 0.28%
225,196
+2,121
+1% +$247K
EXLS icon
132
EXL Service
EXLS
$5.14B
$26M 0.28%
1,525,285
+5,220
+0.3% +$82.8K
CHTR icon
133
Charter Communications
CHTR
$17.3B
$25.9M 0.28%
39,164
-311
-0.8% -$198K
VMI icon
134
Valmont Industries
VMI
$9.3B
$25.5M 0.27%
145,673
-945
-0.6% -$147K
XRAY icon
135
Dentsply Sirona
XRAY
$2.68B
$24.9M 0.27%
474,945
-125,969
-21% -$6.21M
RVTY icon
136
Revvity
RVTY
$12.6B
$24.8M 0.26%
173,071
+3,624
+2% +$482K
NJR icon
137
New Jersey Resources
NJR
$5.84B
$24.8M 0.26%
698,519
-308,464
-31% -$10M
IDCC icon
138
InterDigital
IDCC
$7.87B
$24.6M 0.26%
404,584
+126,763
+46% +$7.59M
ADI icon
139
Analog Devices
ADI
$179B
$24.5M 0.26%
166,131
+3,379
+2% +$448K
FELE icon
140
Franklin Electric
FELE
$4.63B
$24.5M 0.26%
353,297
-1,121
-0.3% -$73.9K
NTGR icon
141
NETGEAR
NTGR
$648M
$23.8M 0.25%
585,208
-9,075
-2% -$309K
DLB icon
142
Dolby
DLB
$5.51B
$23.5M 0.25%
241,792
+490
+0.2% +$40.5K
AOS icon
143
A.O. Smith
AOS
$8.17B
$23.4M 0.25%
426,762
+481
+0.1% +$26.5K
CHD icon
144
Church & Dwight Co
CHD
$23.4B
$22.1M 0.24%
253,555
-5,445
-2% -$482K
MTX icon
145
Minerals Technologies
MTX
$2.36B
$22M 0.23%
354,104
-3,848
-1% -$228K
MAS icon
146
Masco
MAS
$14.1B
$21.7M 0.23%
394,451
-30,264
-7% -$1.67M
CHE icon
147
Chemed
CHE
$7.07B
$21.3M 0.23%
39,952
+499
+1% +$245K
TSCO icon
148
Tractor Supply
TSCO
$16.1B
$21.2M 0.23%
754,495
+1,630
+0.2% +$45.6K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$20.9M 0.22%
888,296
+221,670
+33% +$4.65M
SIVB
150
DELISTED
SVB Financial Group
SIVB
$20M 0.21%
51,550
+116
+0.2% +$37.6K
4 5
6
7 8

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Boston Trust Walden's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.