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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
151
Lakeland Financial Corp
LKFN
$1.56B
$19.9M 0.21%
371,203
-71,110
-16% -$3.61M
CBOE icon
152
Cboe Global Markets
CBOE
$32.5B
$19.8M 0.21%
212,741
+38,810
+22% +$3.4M
EW icon
153
Edwards Lifesciences
EW
$49.6B
$19.6M 0.21%
215,154
-800
-0.4% -$66.4K
BR icon
154
Broadridge
BR
$17.8B
$19.5M 0.21%
127,546
+82,240
+182% +$11.9M
JWN
155
DELISTED
Nordstrom
JWN
$19.3M 0.21%
617,297
-11,719
-2% -$245K
INDB icon
156
Independent Bank
INDB
$3.99B
$18.5M 0.2%
253,591
+102,039
+67% +$6.62M
STAG icon
157
STAG Industrial
STAG
$7.38B
$18.4M 0.2%
588,390
-2,059
-0.3% -$64.3K
NTAP icon
158
NetApp
NTAP
$35B
$18.3M 0.2%
276,477
+652
+0.2% +$34.4K
CPT icon
159
Camden Property Trust
CPT
$11B
$18.2M 0.19%
182,627
+2,507
+1% +$243K
GDOT icon
160
Green Dot
GDOT
$743M
$17.5M 0.19%
313,691
+44,406
+16% +$2.52M
BKR icon
161
Baker Hughes
BKR
$60B
$17.3M 0.18%
827,699
+537,524
+185% +$9.44M
ANIK icon
162
Anika Therapeutics
ANIK
$258M
$17.1M 0.18%
378,167
+2,669
+0.7% +$101K
ED icon
163
Consolidated Edison
ED
$40.1B
$17M 0.18%
235,778
-338,329
-59% -$26.3M
ATRI
164
DELISTED
Atrion Corp
ATRI
$16.9M 0.18%
26,340
-91
-0.3% -$56.5K
NDSN icon
165
Nordson
NDSN
$16.6B
$16.9M 0.18%
84,032
+234
+0.3% +$47K
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.7B
$16.8M 0.18%
175,510
-3,660
-2% -$345K
SCI icon
167
Service Corp International
SCI
$11.8B
$16.6M 0.18%
338,742
-156
-0% -$7.41K
HON icon
168
Honeywell
HON
$77B
$16.6M 0.18%
82,930
-28,794
-26% -$5.23M
TDC icon
169
Teradata
TDC
$2.92B
$16.4M 0.18%
730,217
-18,948
-3% -$406K
COHR
170
DELISTED
Coherent Inc
COHR
$16.4M 0.17%
109,201
-40,160
-27% -$5.14M
CATY icon
171
Cathay General Bancorp
CATY
$4.22B
$16.3M 0.17%
506,593
-10,100
-2% -$275K
CRL icon
172
Charles River Laboratories
CRL
$11.2B
$16.2M 0.17%
64,943
+1,804
+3% +$430K
BRO icon
173
Brown & Brown
BRO
$23.6B
$16.2M 0.17%
341,953
+1,102
+0.3% +$50.7K
SIGI icon
174
Selective Insurance
SIGI
$5.65B
$15.9M 0.17%
+237,314
New +$14.2M
XOM icon
175
ExxonMobil
XOM
$644B
$15.8M 0.17%
383,496
-38,323
-9% -$1.44M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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

  • Boston Trust Walden's largest Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.