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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$17.2B
$12.8M 0.2%
1,161,986
-1,218
-0.1% -$18.4K
ATRI
152
DELISTED
Atrion Corp
ATRI
$12.7M 0.2%
19,488
+678
+4% +$463K
MTX icon
153
Minerals Technologies
MTX
$2.36B
$12.6M 0.2%
347,206
+25,756
+8% +$1.25M
DLB icon
154
Dolby
DLB
$5.51B
$12.5M 0.2%
+230,948
New +$15.1M
STAG icon
155
STAG Industrial
STAG
$7.38B
$12.5M 0.2%
+554,814
New +$16.1M
MASI
156
DELISTED
Masimo
MASI
$12.5M 0.2%
70,540
-60,541
-46% -$10.4M
HE icon
157
Hawaiian Electric Industries
HE
$2.23B
$12.4M 0.2%
287,961
-44,533
-13% -$2.06M
TMP icon
158
Tompkins Financial
TMP
$1.43B
$12.2M 0.19%
169,417
+3,827
+2% +$317K
HP icon
159
Helmerich & Payne
HP
$3.45B
$12M 0.19%
769,209
+18,105
+2% +$638K
TR icon
160
Tootsie Roll Industries
TR
$2.93B
$11.9M 0.19%
394,099
+50,044
+15% +$1.41M
SBNY
161
DELISTED
Signature Bank
SBNY
$11.8M 0.19%
146,369
-2,100
-1% -$264K
JNPR
162
DELISTED
Juniper Networks
JNPR
$11.7M 0.19%
611,910
+3,144
+0.5% +$70.6K
RVTY icon
163
Revvity
RVTY
$12.6B
$11.6M 0.18%
154,061
-1,355
-0.9% -$120K
CVX icon
164
Chevron
CVX
$392B
$11.3M 0.18%
156,132
-9,797
-6% -$968K
DOX icon
165
Amdocs
DOX
$5.92B
$11.3M 0.18%
205,413
+729
+0.4% +$48.9K
MNRO icon
166
Monro
MNRO
$383M
$11.2M 0.18%
256,395
+6,063
+2% +$367K
SAM icon
167
Boston Beer
SAM
$1.91B
$11M 0.18%
30,015
-6,421
-18% -$2.38M
IDCC icon
168
InterDigital
IDCC
$7.87B
$10.8M 0.17%
243,090
+9,706
+4% +$511K
TSCO icon
169
Tractor Supply
TSCO
$16.1B
$10.7M 0.17%
+631,615
New +$11.3M
ENSG icon
170
The Ensign Group
ENSG
$10.4B
$10.6M 0.17%
282,977
+8,965
+3% +$393K
CMA
171
DELISTED
Comerica
CMA
$10.4M 0.17%
355,395
+36,928
+12% +$2.01M
SCI icon
172
Service Corp International
SCI
$11.7B
$10.4M 0.17%
265,127
-35,028
-12% -$1.63M
TNC icon
173
Tennant Co
TNC
$1.43B
$10.3M 0.16%
178,329
+16,531
+10% +$1.22M
DEO icon
174
Diageo
DEO
$49B
$10.3M 0.16%
81,272
-6,100
-7% -$915K
CATY icon
175
Cathay General Bancorp
CATY
$4.22B
$10.3M 0.16%
+448,233
New +$14.3M
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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Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.