We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
$23.3M 0.23%
614,095
-3,202
-0.5% -$118K
SIGI icon
152
Selective Insurance
SIGI
$5.64B
$23.1M 0.22%
319,049
+81,735
+34% +$5.69M
FWRD icon
153
Forward Air
FWRD
$449M
$22.8M 0.22%
256,277
-107,523
-30% -$9M
CL icon
154
Colgate-Palmolive
CL
$73.3B
$22.4M 0.22%
284,642
-235,110
-45% -$18.4M
CRL icon
155
Charles River Laboratories
CRL
$11.3B
$22M 0.21%
75,782
+10,839
+17% +$3.01M
NTGR icon
156
NETGEAR
NTGR
$616M
$21.8M 0.21%
529,849
-55,359
-9% -$2.28M
LAMR icon
157
Lamar Advertising Co
LAMR
$16.3B
$21.8M 0.21%
231,743
+83,367
+56% +$7.34M
DOX icon
158
Amdocs
DOX
$5.87B
$21.3M 0.21%
304,309
+92,617
+44% +$7M
XOM icon
159
ExxonMobil
XOM
$651B
$21.3M 0.21%
380,850
-2,646
-0.7% -$139K
SCI icon
160
Service Corp International
SCI
$11.8B
$21.2M 0.21%
415,621
+76,879
+23% +$3.85M
INDB icon
161
Independent Bank
INDB
$4.02B
$21.1M 0.2%
251,152
-2,439
-1% -$204K
BRO icon
162
Brown & Brown
BRO
$23.7B
$21M 0.2%
460,426
+118,473
+35% +$5.44M
BKR icon
163
Baker Hughes
BKR
$59.5B
$21M 0.2%
970,502
+142,803
+17% +$3.25M
AFG icon
164
American Financial Group
AFG
$11.8B
$20.9M 0.2%
183,301
+62,570
+52% +$6.47M
SYY icon
165
Sysco
SYY
$40.6B
$20.5M 0.2%
259,925
-96,430
-27% -$7.48M
MAS icon
166
Masco
MAS
$14.2B
$19.7M 0.19%
328,531
-65,920
-17% -$3.68M
MNRO icon
167
Monro
MNRO
$421M
$18.9M 0.18%
287,279
-1,735
-0.6% -$108K
CHD icon
168
Church & Dwight Co
CHD
$23.1B
$18.8M 0.18%
215,620
-37,935
-15% -$3.17M
QLYS icon
169
Qualys
QLYS
$4.99B
$18.8M 0.18%
+179,509
New +$20.1M
DLB icon
170
Dolby
DLB
$4.9B
$18.5M 0.18%
187,426
-54,366
-22% -$5.2M
ENSG icon
171
The Ensign Group
ENSG
$10.4B
$18.4M 0.18%
196,286
-2,043
-1% -$175K
CORT icon
172
Corcept Therapeutics
CORT
$12.7B
$18.3M 0.18%
770,565
+360,721
+88% +$9.63M
VZ icon
173
Verizon
VZ
$193B
$18.2M 0.18%
312,734
-746,215
-70% -$42.1M
WHD icon
174
Cactus
WHD
$4.3B
$17.2M 0.17%
563,129
+147,075
+35% +$4.46M
FHB icon
175
First Hawaiian
FHB
$3.4B
$17M 0.16%
620,757
-2,293
-0.4% -$61.6K
5 6
7
8 9

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.