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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
-11.97%
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
$10.6B
AUM Growth
-$1.52B
Cap. Flow
+$47.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$53M
2
AZPN
Aspen Technology Inc
AZPN
+$36M
3
COLD icon
Americold
COLD
+$32.5M
4
A icon
Agilent Technologies
A
+$31M
5
TFX icon
Teleflex
TFX
+$20.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$66.2M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
BKR icon
Baker Hughes
BKR
+$38.3M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
CDK
CDK Global, Inc.
CDK
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 17.05%
3 Financials 15.67%
4 Industrials 13.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
126
Unifirst Corp
UNF
$5.49B
$30.5M 0.29%
177,127
+1,321
+0.8% +$221K
SBNY
127
DELISTED
Signature Bank
SBNY
$29.9M 0.28%
167,067
+2,294
+1% +$514K
LAMR icon
128
Lamar Advertising Co
LAMR
$16.7B
$29.9M 0.28%
340,137
+10,001
+3% +$1.01M
FFIV icon
129
F5
FFIV
$22.4B
$29.6M 0.28%
193,511
+1,958
+1% +$341K
EBAY icon
130
eBay
EBAY
$51.4B
$29.3M 0.28%
704,068
-45,331
-6% -$2.21M
INDB icon
131
Independent Bank
INDB
$4.07B
$29M 0.27%
364,705
+3,427
+0.9% +$272K
CMI icon
132
Cummins
CMI
$83.9B
$28.4M 0.27%
146,705
-523
-0.4% -$105K
NTAP icon
133
NetApp
NTAP
$34.1B
$28.1M 0.27%
431,432
+25,318
+6% +$1.82M
WTS icon
134
Watts Water Technologies
WTS
$11.2B
$28M 0.26%
228,019
-42,468
-16% -$5.51M
BRO icon
135
Brown & Brown
BRO
$25.1B
$27.8M 0.26%
476,821
-88,150
-16% -$5.41M
SNA icon
136
Snap-on
SNA
$21.4B
$27.7M 0.26%
140,796
+31,059
+28% +$6.62M
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$27.5M 0.26%
1,000,403
+22,520
+2% +$715K
ATRI
138
DELISTED
Atrion Corp
ATRI
$27.5M 0.26%
43,683
+474
+1% +$310K
TDC icon
139
Teradata
TDC
$2.87B
$27.4M 0.26%
740,030
+3,855
+0.5% +$154K
HSY icon
140
Hershey
HSY
$37.6B
$27.2M 0.26%
126,268
-4,679
-4% -$1.02M
FELE icon
141
Franklin Electric
FELE
$4.66B
$26.5M 0.25%
362,394
+3,046
+0.8% +$226K
HD icon
142
Home Depot
HD
$341B
$26.3M 0.25%
95,974
-2,358
-2% -$696K
LW icon
143
Lamb Weston
LW
$7.45B
$26.2M 0.25%
366,138
+7,972
+2% +$527K
WSM icon
144
Williams-Sonoma
WSM
$27.4B
$26.1M 0.25%
470,784
+8,652
+2% +$560K
AKAM icon
145
Akamai
AKAM
$15.9B
$25.8M 0.24%
282,928
-152,154
-35% -$15.9M
VMI icon
146
Valmont Industries
VMI
$8.91B
$25.7M 0.24%
114,531
+1,398
+1% +$342K
BMI icon
147
Badger Meter
BMI
$3.81B
$25.6M 0.24%
316,457
+73,227
+30% +$6.05M
LKFN icon
148
Lakeland Financial Corp
LKFN
$1.57B
$24.7M 0.23%
372,479
+3,021
+0.8% +$215K
IDCC icon
149
InterDigital
IDCC
$6.73B
$24.7M 0.23%
406,764
+3,657
+0.9% +$224K
CHRW icon
150
C.H. Robinson
CHRW
$19.7B
$24.3M 0.23%
240,108
+4,745
+2% +$495K
4 5
6
7 8

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TWIM
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PFPG
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RCMU
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EPFB
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
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MGIA
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TG
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Boston Trust Walden's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Trust Walden held 395 positions worth $10.6B, down 13% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2022 filing shows 8 new, 194 increased, 112 reduced and 28 closed positions. Its largest new stake was Core Laboratories: 1,993,528 shares worth $39.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q2 2022 buy was Core Laboratories: 1,993,528 shares worth $39.5M.
  • Boston Trust Walden added most to Americold in Q2 2022, an estimated $32.5M increase.
  • Boston Trust Walden's biggest Q2 2022 reduction was M&T Bank, cutting an estimated $43.8M.
  • Boston Trust Walden fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $66.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.6B portfolio in Q2 2022.
  • Boston Trust Walden opened 8 new positions and closed 28 in Q2 2022.
  • Boston Trust Walden's portfolio value fell 13% quarter-over-quarter to $10.6B.

Based on Boston Trust Walden's 13F filing for Q2 2022, filed 22 Jul 2022.