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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
-0.97%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$13.5B
AUM Growth
-$537M
Cap. Flow
-$203M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
QCOM icon
Qualcomm
QCOM
+$36.9M
3
ATKR icon
Atkore
ATKR
+$27.5M
4
WTRG icon
Essential Utilities
WTRG
+$26.1M
5
HALO icon
Halozyme
HALO
+$19.4M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$43.2M
2
CPE
Callon Petroleum Company
CPE
+$35.4M
3
UMBF icon
UMB Financial
UMBF
+$31M
4
SLB icon
SLB Ltd
SLB
+$30.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 14.32%
3 Healthcare 14.05%
4 Industrials 13.81%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$335B
$42.6M 0.32%
258,502
-5,070
-2% -$829K
QCOM icon
127
Qualcomm
QCOM
$199B
$42M 0.31%
210,723
+195,520
+1,286% +$36.9M
MSM icon
128
MSC Industrial Direct
MSM
$6.7B
$41.7M 0.31%
526,184
-1,056
-0.2% -$93.8K
PLXS icon
129
Plexus
PLXS
$6.48B
$41.4M 0.31%
401,239
+355
+0.1% +$36.5K
CRL icon
130
Charles River Laboratories
CRL
$13B
$41.4M 0.31%
200,314
+5,375
+3% +$1.22M
ATO icon
131
Atmos Energy
ATO
$27.5B
$41.4M 0.31%
354,666
+98,778
+39% +$11.5M
CSGS
132
DELISTED
CSG Systems International
CSGS
$40.5M 0.3%
983,688
+156,222
+19% +$6.92M
SXT icon
133
Sensient Technologies
SXT
$5.37B
$40.1M 0.3%
540,365
-237
-0% -$17.4K
CUBE icon
134
CubeSmart
CUBE
$8.88B
$39.9M 0.3%
884,374
+23,179
+3% +$1,000K
ICUI icon
135
ICU Medical
ICUI
$3.88B
$38.9M 0.29%
327,530
-13,560
-4% -$1.43M
BKNG icon
136
Booking.com
BKNG
$130B
$38.1M 0.28%
240,575
+1,950
+0.8% +$289K
JKHY icon
137
Jack Henry & Associates
JKHY
$11.4B
$35.3M 0.26%
212,731
+6,173
+3% +$1.02M
VMI icon
138
Valmont Industries
VMI
$9.15B
$34.6M 0.26%
126,067
-720
-0.6% -$176K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$34.5M 0.26%
1,187,086
+34,965
+3% +$1.08M
WTRG icon
140
Essential Utilities
WTRG
$11.7B
$33.7M 0.25%
903,372
+702,760
+350% +$26.1M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.2M 0.25%
81,529
-304
-0.4% -$124K
INDB icon
142
Independent Bank
INDB
$3.95B
$32.2M 0.24%
634,960
-284
-0% -$14.2K
MAS icon
143
Masco
MAS
$13.6B
$31.2M 0.23%
467,897
+103,310
+28% +$7.28M
CPT icon
144
Camden Property Trust
CPT
$11.9B
$30.6M 0.23%
280,072
+2,852
+1% +$295K
TTC icon
145
Toro Company
TTC
$8.8B
$30.4M 0.23%
325,053
+9,371
+3% +$827K
FIX icon
146
Comfort Systems
FIX
$56.4B
$30.2M 0.22%
99,436
-13,723
-12% -$4.36M
FCPT icon
147
Four Corners Property Trust
FCPT
$2.6B
$30M 0.22%
1,216,760
+191,259
+19% +$4.6M
DLB icon
148
Dolby
DLB
$5.8B
$29.9M 0.22%
376,793
+11,177
+3% +$899K
CPK icon
149
Chesapeake Utilities
CPK
$3.09B
$29.1M 0.22%
274,405
+118,561
+76% +$12.7M
IBP icon
150
Installed Building Products
IBP
$5.37B
$28.2M 0.21%
137,019
+152
+0.1% +$34.2K
4 5
6
7 8

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Boston Trust Walden's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Trust Walden held 385 positions worth $13.5B, down 3.8% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2024 filing shows 13 new, 113 increased, 185 reduced and 7 closed positions. Its largest new stake was Atkore: 172,729 shares worth $23.3M. The largest sale was Medpace, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q2 2024 buy was Atkore: 172,729 shares worth $23.3M.
  • Boston Trust Walden added most to NVIDIA in Q2 2024, an estimated $46.3M increase.
  • Boston Trust Walden's biggest Q2 2024 reduction was Medpace, cutting an estimated $43.2M.
  • Boston Trust Walden fully exited Callon Petroleum Company in Q2 2024, selling an estimated $35.4M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $13.5B portfolio in Q2 2024.
  • Boston Trust Walden opened 13 new positions and closed 7 in Q2 2024.
  • Boston Trust Walden's portfolio value fell 3.8% quarter-over-quarter to $13.5B.

Based on Boston Trust Walden's 13F filing for Q2 2024, filed 19 Jul 2024.