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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
+10.97%
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
$13.3B
AUM Growth
+$1.32B
Cap. Flow
+$131M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$50M
2
INMD icon
InMode
INMD
+$32.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
4
FLO icon
Flowers Foods
FLO
+$26.7M
5
ALLE icon
Allegion
ALLE
+$25.3M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$41.7M
2
BLD
TopBuild
BLD
+$35.4M
3
TRMB icon
Trimble
TRMB
+$31.6M
4
SJM icon
J.M. Smucker
SJM
+$30.3M
5
BR icon
Broadridge
BR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 15.48%
3 Financials 15.01%
4 Industrials 14.49%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
126
Comfort Systems
FIX
$62B
$41.7M 0.31%
202,526
+1,834
+0.9% +$339K
OMC icon
127
Omnicom Group
OMC
$21.6B
$40.6M 0.31%
468,841
+2,495
+0.5% +$197K
CLB icon
128
Core Laboratories
CLB
$496M
$40.2M 0.3%
2,274,229
-3,545
-0.2% -$71.4K
GMED icon
129
Globus Medical
GMED
$10.7B
$40M 0.3%
750,021
+2,173
+0.3% +$106K
CUBE icon
130
CubeSmart
CUBE
$9.38B
$39.8M 0.3%
859,277
+97,979
+13% +$3.85M
BMI icon
131
Badger Meter
BMI
$3.89B
$38.8M 0.29%
251,383
+2,233
+0.9% +$325K
AKAM icon
132
Akamai
AKAM
$16.6B
$38.3M 0.29%
323,194
+12,413
+4% +$1.38M
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$37.8M 0.29%
1,157,358
+38,925
+3% +$1.17M
UNF icon
134
Unifirst Corp
UNF
$5.3B
$37.4M 0.28%
204,545
+1,471
+0.7% +$251K
CPE
135
DELISTED
Callon Petroleum Company
CPE
$35.7M 0.27%
1,101,367
+387,125
+54% +$13.3M
SXT icon
136
Sensient Technologies
SXT
$5.24B
$35.6M 0.27%
538,984
-262
-0% -$15.5K
PG icon
137
Procter & Gamble
PG
$335B
$35.6M 0.27%
242,677
+1,121
+0.5% +$166K
INDB icon
138
Independent Bank
INDB
$3.98B
$34.1M 0.26%
518,119
+93,901
+22% +$5.18M
USB icon
139
US Bancorp
USB
$98.1B
$33.8M 0.25%
780,747
-45,224
-5% -$1.65M
INMD icon
140
InMode
INMD
$871M
$32.4M 0.24%
+1,455,308
New +$32.7M
JKHY icon
141
Jack Henry & Associates
JKHY
$10.8B
$32.3M 0.24%
197,718
+2,231
+1% +$342K
DLB icon
142
Dolby
DLB
$5.46B
$31.6M 0.24%
366,796
+3,549
+1% +$299K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.5M 0.23%
85,413
-896
-1% -$314K
TTC icon
144
Toro Company
TTC
$8.78B
$30.3M 0.23%
316,031
+2,637
+0.8% +$226K
ALLE icon
145
Allegion
ALLE
$13.4B
$30.1M 0.23%
+237,196
New +$25.3M
VMI icon
146
Valmont Industries
VMI
$9.39B
$29.4M 0.22%
126,001
+1,319
+1% +$290K
SSTK icon
147
Shutterstock
SSTK
$200M
$28.2M 0.21%
584,234
-4,316
-0.7% -$182K
NSP icon
148
Insperity
NSP
$1.92B
$27.8M 0.21%
237,067
+7,396
+3% +$800K
CINF icon
149
Cincinnati Financial
CINF
$27.1B
$26.9M 0.2%
259,738
-2,678
-1% -$272K
ICUI icon
150
ICU Medical
ICUI
$4.22B
$26.5M 0.2%
265,348
-2,146
-0.8% -$210K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Boston Trust Walden held 378 positions worth $13.3B, up 11% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2023 filing shows 18 new, 159 increased, 135 reduced and 6 closed positions. Its largest new stake was Paycom: 236,381 shares worth $48.9M. The largest sale was Henry Schein, an estimated $41.7M.

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

  • Boston Trust Walden's largest Q4 2023 buy was Paycom: 236,381 shares worth $48.9M.
  • Boston Trust Walden added most to Check Point Software Technologies in Q4 2023, an estimated $30.9M increase.
  • Boston Trust Walden's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $41.7M.
  • Boston Trust Walden fully exited Americold in Q4 2023, selling an estimated $23.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $13.3B portfolio in Q4 2023.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q4 2023.
  • Boston Trust Walden's portfolio value rose 11% quarter-over-quarter to $13.3B.

Based on Boston Trust Walden's 13F filing for Q4 2023, filed 24 Jan 2024.