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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
+4.91%
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
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$48.3B
$15.1M 0.2%
87,447
+41
+0% +$6.89K
JNPR
152
DELISTED
Juniper Networks
JNPR
$14.9M 0.19%
558,303
+49,363
+10% +$1.32M
MAS icon
153
Masco
MAS
$13.6B
$14.9M 0.19%
378,841
+9,010
+2% +$347K
CABO icon
154
Cable One
CABO
$106M
$14.8M 0.19%
12,667
-177
-1% -$193K
SXT icon
155
Sensient Technologies
SXT
$5.39B
$14.7M 0.19%
+199,926
New +$14.1M
MCD icon
156
McDonald's
MCD
$179B
$14.6M 0.19%
70,271
-306
-0.4% -$60.6K
NTGR icon
157
NETGEAR
NTGR
$594M
$14.6M 0.19%
576,099
+59,859
+12% +$1.74M
HE icon
158
Hawaiian Electric Industries
HE
$1.76B
$14.4M 0.19%
330,682
-5,408
-2% -$227K
ST icon
159
Sensata Technologies
ST
$6.06B
$14.4M 0.19%
293,493
+17,878
+6% +$851K
IEX icon
160
IDEX
IEX
$16.4B
$14.3M 0.19%
83,319
-96
-0.1% -$15.1K
USPH icon
161
US Physical Therapy
USPH
$1.22B
$14.3M 0.19%
116,862
-1,600
-1% -$184K
HAE icon
162
Haemonetics
HAE
$4.83B
$14.2M 0.18%
118,019
-1,573
-1% -$155K
EWBC icon
163
East-West Bancorp
EWBC
$17.6B
$14.2M 0.18%
302,597
+75,815
+33% +$3.63M
LAMR icon
164
Lamar Advertising Co
LAMR
$15B
$14.1M 0.18%
174,812
+4,925
+3% +$398K
FWRD icon
165
Forward Air
FWRD
$554M
$14.1M 0.18%
237,532
+297
+0.1% +$18.3K
CDK
166
DELISTED
CDK Global, Inc.
CDK
$14M 0.18%
284,085
+106,087
+60% +$5.68M
PFGC icon
167
Performance Food Group
PFGC
$14B
$13.9M 0.18%
347,752
-2,712
-0.8% -$109K
CMA
168
DELISTED
Comerica
CMA
$13.9M 0.18%
190,819
-1,192
-0.6% -$88.6K
CRI icon
169
Carter's
CRI
$1.07B
$13.7M 0.18%
140,286
+25,962
+23% +$2.53M
SAM icon
170
Boston Beer
SAM
$1.76B
$13.5M 0.18%
35,786
-308
-0.9% -$97.5K
TMP icon
171
Tompkins Financial
TMP
$1.42B
$13.2M 0.17%
161,637
-2,222
-1% -$176K
RVTY icon
172
Revvity
RVTY
$15.6B
$12.9M 0.17%
133,949
-32,524
-20% -$3.03M
GMED icon
173
Globus Medical
GMED
$10B
$12.9M 0.17%
304,956
+2,548
+0.8% +$111K
MTX icon
174
Minerals Technologies
MTX
$2.11B
$12.9M 0.17%
240,898
+76,901
+47% +$4.49M
PKG icon
175
Packaging Corp of America
PKG
$20.6B
$12M 0.16%
+126,395
New +$12.2M
5 6
7
8 9

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GLA
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VLKIM
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EIG
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Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.