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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
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 15.28%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$16.4B
$33.2M 0.29%
139,585
-823
-0.6% -$190K
HAE icon
127
Haemonetics
HAE
$3.85B
$32.5M 0.29%
459,873
+240,419
+110% +$15.2M
CBOE icon
128
Cboe Global Markets
CBOE
$31B
$32.5M 0.29%
262,052
-2,099
-0.8% -$256K
WHD icon
129
Cactus
WHD
$4.3B
$32.2M 0.29%
853,841
+16,143
+2% +$582K
PKG icon
130
Packaging Corp of America
PKG
$22.2B
$32.2M 0.29%
234,238
-253
-0.1% -$36.1K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.3B
$31.7M 0.28%
279,345
-2,762
-1% -$302K
MZTI
132
The Marzetti Company
MZTI
$2.95B
$31.4M 0.28%
185,757
+43,661
+31% +$8.07M
CMI icon
133
Cummins
CMI
$87.3B
$31.2M 0.28%
138,798
+6,543
+5% +$1.53M
NTAP icon
134
NetApp
NTAP
$34.1B
$31.2M 0.28%
347,069
-8,380
-2% -$708K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$30.9M 0.27%
843,772
-11,532
-1% -$413K
HELE icon
136
Helen of Troy
HELE
$649M
$30.4M 0.27%
135,376
+2,656
+2% +$608K
MTX icon
137
Minerals Technologies
MTX
$2.25B
$30.3M 0.27%
433,316
+8,255
+2% +$630K
BR icon
138
Broadridge
BR
$17.9B
$30.2M 0.27%
181,331
-2,228
-1% -$379K
AOS icon
139
A.O. Smith
AOS
$8.24B
$30.1M 0.27%
492,303
-3,927
-0.8% -$274K
HSIC icon
140
Henry Schein
HSIC
$9.7B
$29.9M 0.26%
392,087
-4,410
-1% -$339K
BMI icon
141
Badger Meter
BMI
$3.78B
$29.8M 0.26%
294,329
+5,324
+2% +$544K
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29.2M 0.26%
1,656,039
+33,281
+2% +$615K
TSCO icon
143
Tractor Supply
TSCO
$15.8B
$29.1M 0.26%
718,765
-189,770
-21% -$7.36M
XOM icon
144
ExxonMobil
XOM
$651B
$29M 0.26%
493,052
+104,715
+27% +$5.97M
BKR icon
145
Baker Hughes
BKR
$59.5B
$29M 0.26%
1,172,469
+9,009
+0.8% +$201K
CHTR icon
146
Charter Communications
CHTR
$16.9B
$28.4M 0.25%
39,088
-30
-0.1% -$22.8K
FELE icon
147
Franklin Electric
FELE
$4.57B
$28M 0.25%
350,363
+15,263
+5% +$1.25M
SCI icon
148
Service Corp International
SCI
$11.8B
$27.5M 0.24%
456,245
-6,029
-1% -$367K
CATY icon
149
Cathay General Bancorp
CATY
$4.21B
$27.1M 0.24%
653,968
+13,727
+2% +$535K
INDB icon
150
Independent Bank
INDB
$4.02B
$27M 0.24%
354,296
+6,876
+2% +$504K
4 5
6
7 8

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.