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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
+2.75%
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
$5.85B
AUM Growth
+$111M
Cap. Flow
+$511K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.7M
2
VZ icon
Verizon
VZ
+$17.2M
3
EAT icon
Brinker International
EAT
+$17M
4
FLO icon
Flowers Foods
FLO
+$13.5M
5
GMED icon
Globus Medical
GMED
+$12.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
2
CVLT icon
Commault Systems
CVLT
+$17.4M
3
PLCM
POLYCOM INC
PLCM
+$16.8M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
WST icon
West Pharmaceutical
WST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
151
MillerKnoll
MLKN
$1.53B
$14.3M 0.24%
476,867
-3,329
-0.7% -$102K
CCC
152
DELISTED
Calgon Carbon Corp
CCC
$13.9M 0.24%
1,056,214
-14,351
-1% -$212K
UI icon
153
Ubiquiti
UI
$33.7B
$13.8M 0.24%
358,054
-95,818
-21% -$3.56M
DCOM
154
DELISTED
Dime Community Bancshares
DCOM
$13.7M 0.23%
805,811
-7,455
-0.9% -$132K
TCBI icon
155
Texas Capital Bancshares
TCBI
$4.3B
$13.7M 0.23%
292,263
-3,852
-1% -$173K
SLB icon
156
SLB Ltd
SLB
$73.6B
$13.6M 0.23%
171,796
+352
+0.2% +$27K
APAM icon
157
Artisan Partners
APAM
$2.79B
$13.4M 0.23%
482,638
-7,638
-2% -$241K
TBRG
158
DELISTED
TruBridge
TBRG
$13.1M 0.22%
328,541
-4,678
-1% -$212K
CTSH icon
159
Cognizant
CTSH
$24.9B
$13.1M 0.22%
228,612
+16,983
+8% +$1.03M
GMED icon
160
Globus Medical
GMED
$10.7B
$12.8M 0.22%
+538,639
New +$12.9M
DBI icon
161
Designer Brands
DBI
$307M
$12.5M 0.21%
592,487
-3,578
-0.6% -$82.3K
EGBN icon
162
Eagle Bancorp
EGBN
$846M
$12.5M 0.21%
259,914
-2,434
-0.9% -$120K
CHTR icon
163
Charter Communications
CHTR
$17.3B
$12.3M 0.21%
+53,842
New +$11.6M
APA icon
164
APA Corp
APA
$13.2B
$12.1M 0.21%
217,409
+2,880
+1% +$157K
TUP
165
DELISTED
Tupperware Brands Corporation
TUP
$11.5M 0.2%
204,155
-2,842
-1% -$162K
DHX icon
166
DHI Group
DHX
$182M
$11.4M 0.19%
1,824,838
-15,606
-0.8% -$112K
TRMK icon
167
Trustmark
TRMK
$2.76B
$11.2M 0.19%
451,146
-3,858
-0.8% -$92.8K
LKFN icon
168
Lakeland Financial Corp
LKFN
$1.56B
$11.1M 0.19%
354,321
-1,847
-0.5% -$58K
ATRI
169
DELISTED
Atrion Corp
ATRI
$10.8M 0.18%
25,223
-158
-0.6% -$64.1K
NTRS icon
170
Northern Trust
NTRS
$33.3B
$10.6M 0.18%
159,330
-1,200
-0.7% -$83.6K
EW icon
171
Edwards Lifesciences
EW
$49.6B
$10.2M 0.17%
306,450
-300
-0.1% -$10.3K
TMP icon
172
Tompkins Financial
TMP
$1.43B
$10M 0.17%
154,425
-797
-0.5% -$52.3K
AZO icon
173
AutoZone
AZO
$49.2B
$9.41M 0.16%
11,856
+4,757
+67% +$3.66M
CRVL icon
174
CorVel
CRVL
$3.06B
$9.29M 0.16%
645,078
+189,861
+42% +$2.85M
WMT icon
175
Walmart Inc
WMT
$885B
$9.27M 0.16%
380,739
+7,488
+2% +$173K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Boston Trust Walden held 359 positions worth $5.85B, up 1.9% from $5.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q2 2016 filing shows 18 new, 112 increased, 183 reduced and 14 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2016 buy was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M.
  • Boston Trust Walden added most to Verizon in Q2 2016, an estimated $17.2M increase.
  • Boston Trust Walden's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $15M.
  • Boston Trust Walden fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.1M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.85B portfolio in Q2 2016.
  • Boston Trust Walden opened 18 new positions and closed 14 in Q2 2016.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $5.85B.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.