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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
+5.11%
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
$11.6B
AUM Growth
+$213M
Cap. Flow
-$180M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.11%
Holding
375
New
13
Increased
130
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.7M
2
SIGI icon
Selective Insurance
SIGI
+$33.7M
3
THG icon
Hanover Insurance
THG
+$29.7M
4
ES icon
Eversource Energy
ES
+$25.5M
5
SLGN icon
Silgan Holdings
SLGN
+$24.6M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$43.6M
2
USB icon
US Bancorp
USB
+$40.9M
3
EA icon
Electronic Arts
EA
+$34.9M
4
AAPL icon
Apple
AAPL
+$31.8M
5
EWBC icon
East-West Bancorp
EWBC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.9%
3 Industrials 15.34%
4 Financials 14.13%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
126
Comfort Systems
FIX
$60.9B
$34.9M 0.3%
239,008
+6,587
+3% +$854K
RVTY icon
127
Revvity
RVTY
$12.6B
$34.6M 0.3%
259,898
+7,761
+3% +$1.02M
CMI icon
128
Cummins
CMI
$87.5B
$34.4M 0.3%
144,015
-4,125
-3% -$1.01M
AMAT icon
129
Applied Materials
AMAT
$403B
$34.3M 0.3%
279,029
+68,718
+33% +$7.89M
MSM icon
130
MSC Industrial Direct
MSM
$6.89B
$34.3M 0.3%
407,950
+12,294
+3% +$1.02M
BMI icon
131
Badger Meter
BMI
$3.89B
$33.1M 0.29%
271,616
-53,495
-16% -$6.25M
UNF icon
132
Unifirst Corp
UNF
$5.3B
$32.9M 0.28%
186,505
+5,080
+3% +$991K
TRMB icon
133
Trimble
TRMB
$13.2B
$32.4M 0.28%
618,963
+35,173
+6% +$1.88M
TTC icon
134
Toro Company
TTC
$8.75B
$32.3M 0.28%
290,408
+7,235
+3% +$805K
EVR icon
135
Evercore
EVR
$12.4B
$31.6M 0.27%
273,624
+9,819
+4% +$1.22M
CATY icon
136
Cathay General Bancorp
CATY
$4.22B
$30.5M 0.26%
884,736
-304,487
-26% -$12.5M
WSM icon
137
Williams-Sonoma
WSM
$26.9B
$30.1M 0.26%
494,656
+21,698
+5% +$1.35M
AFG icon
138
American Financial Group
AFG
$11.8B
$29.8M 0.26%
245,051
+6,453
+3% +$851K
CINF icon
139
Cincinnati Financial
CINF
$27.3B
$29.6M 0.26%
264,481
-17,565
-6% -$2M
NTAP icon
140
NetApp
NTAP
$35B
$29.6M 0.26%
463,570
+1,875
+0.4% +$121K
FWRD icon
141
Forward Air
FWRD
$444M
$29.3M 0.25%
272,002
+8,137
+3% +$854K
DLB icon
142
Dolby
DLB
$5.51B
$28.9M 0.25%
337,946
+8,234
+2% +$665K
VMI icon
143
Valmont Industries
VMI
$9.3B
$28.7M 0.25%
89,866
-27,126
-23% -$8.65M
BOH icon
144
Bank of Hawaii
BOH
$3.15B
$28.6M 0.25%
548,527
-118,758
-18% -$8.34M
THG icon
145
Hanover Insurance
THG
$8.1B
$28.4M 0.24%
+220,693
New +$29.7M
JKHY icon
146
Jack Henry & Associates
JKHY
$10.9B
$27.3M 0.24%
181,086
+5,183
+3% +$865K
COLD icon
147
Americold
COLD
$4.02B
$27.1M 0.23%
953,792
-266,327
-22% -$7.94M
CENTA icon
148
Central Garden & Pet Co Class A
CENTA
$2.37B
$26.8M 0.23%
858,543
+42,332
+5% +$1.3M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7M 0.23%
86,397
+17
+0% +$5.24K
HSY icon
150
Hershey
HSY
$35.2B
$26M 0.22%
102,368
-24,230
-19% -$5.69M
4 5
6
7 8

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Trust Walden held 375 positions worth $11.6B, up 1.9% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q1 2023 filing shows 13 new, 130 increased, 158 reduced and 10 closed positions. Its largest new stake was Zebra Technologies: 121,316 shares worth $38.6M. The largest sale was Lincoln Electric, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q1 2023 buy was Zebra Technologies: 121,316 shares worth $38.6M.
  • Boston Trust Walden added most to Selective Insurance in Q1 2023, an estimated $33.7M increase.
  • Boston Trust Walden's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $43.6M.
  • Boston Trust Walden fully exited Signature Bank in Q1 2023, selling an estimated $19.9M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2023.
  • Boston Trust Walden opened 13 new positions and closed 10 in Q1 2023.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $11.6B.

Based on Boston Trust Walden's 13F filing for Q1 2023, filed 19 Apr 2023.