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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$29.1B
$23.7M 0.24%
233,156
-96,244
-29% -$11M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 0.23%
87,795
+235
+0.3% +$66.9K
RHI icon
153
Robert Half
RHI
$3.81B
$23.2M 0.23%
303,614
-2,031
-0.7% -$159K
CHRW icon
154
C.H. Robinson
CHRW
$17.3B
$23M 0.23%
238,690
-1,418
-0.6% -$152K
CENTA icon
155
Central Garden & Pet Co Class A
CENTA
$2.38B
$22.8M 0.23%
835,930
+98,266
+13% +$3.08M
FIX icon
156
Comfort Systems
FIX
$59.8B
$22.8M 0.23%
234,015
+7,534
+3% +$738K
PYPL icon
157
PayPal
PYPL
$49.3B
$22.6M 0.22%
262,217
-10,675
-4% -$947K
AKAM icon
158
Akamai
AKAM
$16.5B
$22.2M 0.22%
275,835
-7,093
-3% -$646K
IDCC icon
159
InterDigital
IDCC
$7.84B
$22M 0.22%
543,536
+136,772
+34% +$7.37M
EVR icon
160
Evercore
EVR
$12.1B
$21.9M 0.22%
266,310
+8,308
+3% +$786K
CVX icon
161
Chevron
CVX
$383B
$21.7M 0.22%
151,268
+7,455
+5% +$1.14M
NSP icon
162
Insperity
NSP
$2.06B
$21.3M 0.21%
208,703
+6,744
+3% +$724K
LW icon
163
Lamb Weston
LW
$7.36B
$21.2M 0.21%
274,546
-91,592
-25% -$7.16M
MDT icon
164
Medtronic
MDT
$110B
$20.8M 0.21%
257,077
-362,740
-59% -$32.6M
CRL icon
165
Charles River Laboratories
CRL
$11.3B
$19.7M 0.2%
100,273
-840
-0.8% -$181K
DLB icon
166
Dolby
DLB
$4.9B
$19.5M 0.19%
299,087
-2,076
-0.7% -$154K
CHD icon
167
Church & Dwight Co
CHD
$23.1B
$19M 0.19%
265,784
-305,243
-53% -$26.3M
CL icon
168
Colgate-Palmolive
CL
$73.3B
$18.8M 0.19%
267,473
+4,060
+2% +$318K
CPK icon
169
Chesapeake Utilities
CPK
$3.2B
$18.7M 0.19%
162,324
+4,309
+3% +$558K
SRCE icon
170
1st Source
SRCE
$2.16B
$17.9M 0.18%
386,130
+12,208
+3% +$580K
ATRI
171
DELISTED
Atrion Corp
ATRI
$17.5M 0.17%
30,962
-12,721
-29% -$7.91M
AMAT icon
172
Applied Materials
AMAT
$398B
$17.4M 0.17%
212,241
+2,282
+1% +$220K
MIDD icon
173
Middleby
MIDD
$6.03B
$17.2M 0.17%
134,375
-219
-0.2% -$30.7K
CUBE icon
174
CubeSmart
CUBE
$9.34B
$16.9M 0.17%
422,182
-3,287
-0.8% -$148K
IEX icon
175
IDEX
IEX
$17.3B
$16.9M 0.17%
+84,325
New +$17M
5 6
7
8 9

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RCMU
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NMIFOAC
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MGIA
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Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

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

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.