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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
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 15.68%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
151
Nordson
NDSN
$16.4B
$15.8M 0.21%
83,069
-66,626
-45% -$11.3M
DLB icon
152
Dolby
DLB
$4.97B
$15.7M 0.21%
238,732
+7,784
+3% +$466K
HON icon
153
Honeywell
HON
$76.4B
$15.6M 0.21%
114,303
-7,702
-6% -$1.02M
SJM icon
154
J.M. Smucker
SJM
$13.5B
$15.4M 0.21%
145,950
+16,905
+13% +$1.9M
MNRO icon
155
Monro
MNRO
$414M
$15.4M 0.21%
280,789
+24,394
+10% +$1.3M
ICUI icon
156
ICU Medical
ICUI
$4.16B
$15.3M 0.21%
+82,774
New +$16.4M
FHB icon
157
First Hawaiian
FHB
$3.41B
$15.2M 0.21%
883,946
+65,321
+8% +$1.1M
JLL icon
158
Jones Lang LaSalle
JLL
$15.8B
$15.1M 0.2%
145,942
+13,210
+10% +$1.36M
INVX
159
Innovex International
INVX
$1.8B
$15.1M 0.2%
505,654
+38,222
+8% +$1.18M
IDCC icon
160
InterDigital
IDCC
$6.75B
$15M 0.2%
265,564
+22,474
+9% +$1.19M
EW icon
161
Edwards Lifesciences
EW
$49.4B
$15M 0.2%
216,756
-7,275
-3% -$517K
KAI icon
162
Kadant
KAI
$3.58B
$14.9M 0.2%
149,578
+12,877
+9% +$1.15M
TDC icon
163
Teradata
TDC
$2.88B
$14.9M 0.2%
715,245
+66,612
+10% +$1.45M
JWN
164
DELISTED
Nordstrom
JWN
$14.8M 0.2%
956,837
-80,982
-8% -$1.43M
NTGR icon
165
NETGEAR
NTGR
$612M
$14.6M 0.2%
564,430
-215,433
-28% -$5.24M
JNPR
166
DELISTED
Juniper Networks
JNPR
$14.5M 0.2%
632,337
+20,427
+3% +$470K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$13.9M 0.19%
64,270
+2,500
+4% +$481K
CBOE icon
168
Cboe Global Markets
CBOE
$32.2B
$13.8M 0.19%
+147,582
New +$14.5M
BRO icon
169
Brown & Brown
BRO
$25.1B
$13.8M 0.19%
337,610
-32,408
-9% -$1.25M
ANIK icon
170
Anika Therapeutics
ANIK
$215M
$13.5M 0.18%
358,482
+32,163
+10% +$1.06M
CVX icon
171
Chevron
CVX
$382B
$13.5M 0.18%
151,316
-4,816
-3% -$431K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$13.4M 0.18%
323,526
+10,887
+3% +$419K
CVBF icon
173
CVB Financial
CVBF
$4.02B
$13.2M 0.18%
704,559
+59,156
+9% +$1.13M
CATY icon
174
Cathay General Bancorp
CATY
$4.23B
$13M 0.18%
494,004
+45,771
+10% +$1.17M
ENSG icon
175
The Ensign Group
ENSG
$10.6B
$12.9M 0.17%
309,092
+26,115
+9% +$1.04M
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.