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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
126
Teleflex
TFX
$5.83B
$29.2M 0.29%
144,912
+53,911
+59% +$12.9M
MSM icon
127
MSC Industrial Direct
MSM
$6.82B
$28.9M 0.29%
396,482
+166,585
+72% +$13.1M
AFG icon
128
American Financial Group
AFG
$11.7B
$28.7M 0.28%
233,645
-1,617
-0.7% -$212K
LAMR icon
129
Lamar Advertising Co
LAMR
$16.1B
$28.3M 0.28%
343,394
+3,257
+1% +$310K
SNA icon
130
Snap-on
SNA
$21.2B
$28.3M 0.28%
140,364
-432
-0.3% -$93.1K
INDB icon
131
Independent Bank
INDB
$3.98B
$28.1M 0.28%
376,569
+11,864
+3% +$959K
MTX icon
132
Minerals Technologies
MTX
$2.45B
$28M 0.28%
567,594
+18,153
+3% +$1.1M
LKFN icon
133
Lakeland Financial Corp
LKFN
$1.55B
$27.9M 0.28%
383,647
+11,168
+3% +$832K
SXT icon
134
Sensient Technologies
SXT
$5.23B
$27.9M 0.28%
402,257
+12,695
+3% +$1.02M
FFIV icon
135
F5
FFIV
$22.6B
$27.8M 0.28%
192,131
-1,380
-0.7% -$219K
WSM icon
136
Williams-Sonoma
WSM
$27.2B
$27.6M 0.27%
467,766
-3,018
-0.6% -$214K
HSY icon
137
Hershey
HSY
$35.5B
$27.5M 0.27%
124,948
-1,320
-1% -$296K
CLB icon
138
Core Laboratories
CLB
$486M
$27.1M 0.27%
2,011,142
+17,614
+0.9% +$297K
NTAP icon
139
NetApp
NTAP
$34.4B
$27M 0.27%
435,999
+4,567
+1% +$318K
SSTK icon
140
Shutterstock
SSTK
$195M
$26.8M 0.27%
535,021
+182,323
+52% +$10.5M
SBNY
141
DELISTED
Signature Bank
SBNY
$26.1M 0.26%
172,670
+5,603
+3% +$1.02M
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$25.4M 0.25%
993,457
-6,946
-0.7% -$197K
CINF icon
143
Cincinnati Financial
CINF
$27B
$25.3M 0.25%
282,486
-275
-0.1% -$28.3K
EBAY icon
144
eBay
EBAY
$50.2B
$25.2M 0.25%
684,126
-19,942
-3% -$888K
MCD icon
145
McDonald's
MCD
$192B
$24.6M 0.24%
106,785
-83,426
-44% -$21.3M
HD icon
146
Home Depot
HD
$330B
$24.6M 0.24%
89,268
-6,706
-7% -$1.98M
FWRD icon
147
Forward Air
FWRD
$446M
$23.9M 0.24%
265,208
+7,767
+3% +$762K
MCO icon
148
Moody's
MCO
$82.1B
$23.9M 0.24%
98,438
-25,982
-21% -$7.55M
TTC icon
149
Toro Company
TTC
$8.67B
$23.9M 0.24%
276,601
-439
-0.2% -$37.6K
CBSH icon
150
Commerce Bancshares
CBSH
$8.57B
$23.9M 0.24%
438,516
+377,917
+624% +$21.6M
4 5
6
7 8

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Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

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

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.