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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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
126
Comfort Systems
FIX
$61.4B
$34.2M 0.29%
200,692
+12,149
+6% +$2.13M
MZTI
127
The Marzetti Company
MZTI
$2.93B
$34.1M 0.29%
206,670
+11,377
+6% +$2.05M
AXP icon
128
American Express
AXP
$228B
$33.6M 0.28%
225,355
+1,251
+0.6% +$205K
CATY icon
129
Cathay General Bancorp
CATY
$4.22B
$33.6M 0.28%
967,152
+58,727
+6% +$2.1M
SJM icon
130
J.M. Smucker
SJM
$12.8B
$33.3M 0.28%
271,147
+2,275
+0.8% +$323K
AKAM icon
131
Akamai
AKAM
$16.7B
$33.1M 0.28%
310,781
+876
+0.3% +$87.2K
UNF icon
132
Unifirst Corp
UNF
$5.31B
$33.1M 0.28%
203,074
+11,490
+6% +$1.9M
LAMR icon
133
Lamar Advertising Co
LAMR
$16.2B
$32.5M 0.27%
389,115
+2,059
+0.5% +$189K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$32.1M 0.27%
1,118,433
+5,843
+0.5% +$195K
ICUI icon
135
ICU Medical
ICUI
$4.22B
$31.8M 0.27%
267,494
+15,712
+6% +$2.34M
SXT icon
136
Sensient Technologies
SXT
$5.26B
$31.5M 0.26%
539,246
+30,674
+6% +$1.93M
CMI icon
137
Cummins
CMI
$88.1B
$31M 0.26%
135,695
-9,445
-7% -$2.28M
MANH icon
138
Manhattan Associates
MANH
$11.1B
$30.9M 0.26%
156,381
+597
+0.4% +$117K
CENTA icon
139
Central Garden & Pet Co Class A
CENTA
$2.38B
$30.3M 0.25%
944,663
+56,690
+6% +$1.81M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.2M 0.25%
86,309
-306
-0.4% -$109K
VMI icon
141
Valmont Industries
VMI
$9.34B
$29.9M 0.25%
124,682
+31,962
+34% +$8.22M
JKHY icon
142
Jack Henry & Associates
JKHY
$10.9B
$29.5M 0.25%
195,487
+1,242
+0.6% +$200K
CUBE icon
143
CubeSmart
CUBE
$9.36B
$29M 0.24%
761,298
+57,347
+8% +$2.42M
DLB icon
144
Dolby
DLB
$5.53B
$28.8M 0.24%
363,247
+1,959
+0.5% +$164K
CPE
145
DELISTED
Callon Petroleum Company
CPE
$27.9M 0.23%
+714,242
New +$26.4M
USB icon
146
US Bancorp
USB
$98.1B
$27.3M 0.23%
825,971
-60,478
-7% -$2.2M
CINF icon
147
Cincinnati Financial
CINF
$27.2B
$26.8M 0.23%
262,416
-1,457
-0.6% -$152K
TTC icon
148
Toro Company
TTC
$8.78B
$26M 0.22%
313,394
+1,827
+0.6% +$176K
DFIN icon
149
Donnelley Financial Solutions
DFIN
$1.17B
$25.8M 0.22%
+458,493
New +$22.3M
RVTY icon
150
Revvity
RVTY
$12.6B
$25.5M 0.21%
230,369
+1,783
+0.8% +$210K
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
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AAMU
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MGIA
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TG
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Boston Trust Walden's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.