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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
+7.27%
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
$14B
AUM Growth
+$764M
Cap. Flow
-$53.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.91%
Holding
386
New
14
Increased
92
Reduced
193
Closed
14

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
MGY icon
Magnolia Oil & Gas
MGY
+$46.8M
3
TER icon
Teradyne
TER
+$37.3M
4
KLAC icon
KLA
KLAC
+$37.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$34.8M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$77.8M
2
COST icon
Costco
COST
+$64.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$62.5M
4
OMC icon
Omnicom Group
OMC
+$26.6M
5
USB icon
US Bancorp
USB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 15.19%
3 Healthcare 14.9%
4 Industrials 14.61%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$42.8M 0.31%
263,572
+20,895
+9% +$3.28M
CSGS
127
DELISTED
CSG Systems International
CSGS
$42.6M 0.3%
827,466
-4,728
-0.6% -$246K
BMI icon
128
Badger Meter
BMI
$3.89B
$40.4M 0.29%
249,875
-1,508
-0.6% -$232K
KLAC icon
129
KLA
KLAC
$239B
$40.3M 0.29%
+576,950
New +$37.1M
GMED icon
130
Globus Medical
GMED
$10.7B
$40.2M 0.29%
748,738
-1,283
-0.2% -$69K
CUBE icon
131
CubeSmart
CUBE
$9.39B
$38.9M 0.28%
861,195
+1,918
+0.2% +$85K
PLXS icon
132
Plexus
PLXS
$6.72B
$38M 0.27%
400,884
-1,498
-0.4% -$144K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$37.6M 0.27%
1,152,121
-5,237
-0.5% -$170K
SXT icon
134
Sensient Technologies
SXT
$5.26B
$37.4M 0.27%
540,602
+1,618
+0.3% +$105K
ICUI icon
135
ICU Medical
ICUI
$4.21B
$36.6M 0.26%
341,090
+75,742
+29% +$7.53M
FIX icon
136
Comfort Systems
FIX
$60.9B
$36M 0.26%
113,159
-89,367
-44% -$22.8M
JKHY icon
137
Jack Henry & Associates
JKHY
$10.9B
$35.9M 0.26%
206,558
+8,840
+4% +$1.5M
CPE
138
DELISTED
Callon Petroleum Company
CPE
$35.4M 0.25%
990,552
-110,815
-10% -$3.62M
IBP icon
139
Installed Building Products
IBP
$6.01B
$35.4M 0.25%
+136,867
New +$29.3M
BKNG icon
140
Booking.com
BKNG
$149B
$34.6M 0.25%
238,625
+63,550
+36% +$9.06M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.4M 0.25%
81,833
-3,580
-4% -$1.41M
INDB icon
142
Independent Bank
INDB
$3.99B
$33M 0.24%
635,244
+117,125
+23% +$6.48M
CABO icon
143
Cable One
CABO
$227M
$31.7M 0.23%
74,833
-33,424
-31% -$16.5M
INMD icon
144
InMode
INMD
$870M
$31.3M 0.22%
1,447,196
-8,112
-0.6% -$181K
DG icon
145
Dollar General
DG
$28B
$30.7M 0.22%
196,987
-144,055
-42% -$20.5M
DLB icon
146
Dolby
DLB
$5.51B
$30.6M 0.22%
365,616
-1,180
-0.3% -$97.6K
ATO icon
147
Atmos Energy
ATO
$28.8B
$30.4M 0.22%
255,888
+31,171
+14% +$3.58M
VMI icon
148
Valmont Industries
VMI
$9.3B
$28.9M 0.21%
126,787
+786
+0.6% +$176K
TTC icon
149
Toro Company
TTC
$8.75B
$28.9M 0.21%
315,682
-349
-0.1% -$32.2K
MAS icon
150
Masco
MAS
$14.1B
$28.8M 0.21%
364,587
-6,255
-2% -$451K
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 2024 Portfolio in Review

As of Q1 2024, Boston Trust Walden held 386 positions worth $14B, up 5.8% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2024 filing shows 14 new, 92 increased, 193 reduced and 14 closed positions. Its largest new stake was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M. The largest sale was Medpace, an estimated $77.8M.

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

  • Boston Trust Walden's largest Q1 2024 buy was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M.
  • Boston Trust Walden added most to Cincinnati Financial in Q1 2024, an estimated $50M increase.
  • Boston Trust Walden's biggest Q1 2024 reduction was Medpace, cutting an estimated $77.8M.
  • Boston Trust Walden fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $62.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14B portfolio in Q1 2024.
  • Boston Trust Walden opened 14 new positions and closed 14 in Q1 2024.
  • Boston Trust Walden's portfolio value rose 5.8% quarter-over-quarter to $14B.

Based on Boston Trust Walden's 13F filing for Q1 2024, filed 22 Apr 2024.