We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$6.56B
AUM Growth
-$179M
Cap. Flow
-$104M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$26.8M
2
BIG
Big Lots, Inc.
BIG
+$24.1M
3
HMN icon
Horace Mann Educators
HMN
+$20.2M
4
DG icon
Dollar General
DG
+$19.9M
5
DHX icon
DHI Group
DHX
+$17.3M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$30.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$23.7M
4
CMC icon
Commercial Metals
CMC
+$19.5M
5
ICUI icon
ICU Medical
ICUI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.27%
3 Healthcare 13.91%
4 Industrials 12.55%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$46.2B
$18.7M 0.29%
161,100
-11,865
-7% -$1.35M
CYBX
152
DELISTED
CYBERONICS INC
CYBX
$18.7M 0.28%
313,865
-6,040
-2% -$380K
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$18.6M 0.28%
288,725
-7,732
-3% -$518K
HIBB
154
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18.6M 0.28%
399,577
-17,728
-4% -$847K
LPLA icon
155
LPL Financial
LPLA
$26.3B
$18.5M 0.28%
397,629
+243,407
+158% +$10.5M
DHX icon
156
DHI Group
DHX
$166M
$17.7M 0.27%
+1,994,408
New +$17.3M
SLB icon
157
SLB Ltd
SLB
$77.8B
$17.3M 0.26%
201,258
-8,374
-4% -$756K
WMT icon
158
Walmart Inc
WMT
$871B
$17.2M 0.26%
725,718
-54,432
-7% -$1.39M
FNBC
159
DELISTED
First NBC Bank Holding Company
FNBC
$16.9M 0.26%
469,455
-2,003
-0.4% -$70.1K
EGBN icon
160
Eagle Bancorp
EGBN
$867M
$16.9M 0.26%
384,223
-3,501
-0.9% -$139K
EXLS icon
161
EXL Service
EXLS
$4.23B
$16.1M 0.25%
+2,325,925
New +$16.2M
CHEF icon
162
Chefs' Warehouse
CHEF
$3.87B
$15.5M 0.24%
730,307
-19,460
-3% -$389K
TTC icon
163
Toro Company
TTC
$8.93B
$15.3M 0.23%
+451,532
New +$15.5M
SYY icon
164
Sysco
SYY
$39.7B
$15.1M 0.23%
418,540
-7,115
-2% -$266K
TECH icon
165
Bio-Techne
TECH
$11.2B
$14.1M 0.21%
571,328
-23,516
-4% -$587K
STJ
166
DELISTED
St Jude Medical
STJ
$14M 0.21%
191,184
+8,015
+4% +$579K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 0.21%
100,883
+52,661
+109% +$7.51M
IPCC
168
DELISTED
Infinity Property & Casualty C
IPCC
$13.4M 0.2%
176,861
+19,109
+12% +$1.45M
NTRS icon
169
Northern Trust
NTRS
$22.2B
$13.2M 0.2%
173,050
+5,450
+3% +$406K
CHD icon
170
Church & Dwight Co
CHD
$23.1B
$13.1M 0.2%
323,190
+113,940
+54% +$4.77M
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.4B
$13.1M 0.2%
323,774
+11,986
+4% +$466K
ED icon
172
Consolidated Edison
ED
$41.6B
$13M 0.2%
224,071
+37,575
+20% +$2.27M
APA icon
173
APA Corp
APA
$12.8B
$12.6M 0.19%
218,146
-38,365
-15% -$2.42M
TRMK icon
174
Trustmark
TRMK
$2.73B
$12.5M 0.19%
500,890
-15,375
-3% -$375K
DCOM
175
DELISTED
Dime Community Bancshares
DCOM
$12.4M 0.19%
732,174
+121,630
+20% +$2M
5 6
7
8 9

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Trust Walden held 354 positions worth $6.56B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q2 2015 filing shows 15 new, 110 increased, 195 reduced and 8 closed positions. Its largest new stake was Masimo: 749,049 shares worth $29M. The largest sale was Blackbaud, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q2 2015 buy was Masimo: 749,049 shares worth $29M.
  • Boston Trust Walden added most to Merck in Q2 2015, an estimated $16.8M increase.
  • Boston Trust Walden's biggest Q2 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.5M.
  • Boston Trust Walden fully exited Blackbaud in Q2 2015, selling an estimated $30.3M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.56B portfolio in Q2 2015.
  • Boston Trust Walden opened 15 new positions and closed 8 in Q2 2015.
  • Boston Trust Walden's portfolio value fell 2.7% quarter-over-quarter to $6.56B.

Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.