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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
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
151
Insperity
NSP
$2.01B
$26.2M 0.21%
220,099
+6,378
+3% +$757K
CENTA icon
152
Central Garden & Pet Co Class A
CENTA
$2.44B
$25.9M 0.21%
887,973
+29,430
+3% +$850K
RHI icon
153
Robert Half
RHI
$4.04B
$25.9M 0.21%
343,786
+23,102
+7% +$1.65M
CINF icon
154
Cincinnati Financial
CINF
$28B
$25.7M 0.21%
263,873
-608
-0.2% -$62.8K
CHD icon
155
Church & Dwight Co
CHD
$23.7B
$24.5M 0.2%
244,794
-23,700
-9% -$2.23M
IBOC icon
156
International Bancshares
IBOC
$4.83B
$23.8M 0.2%
539,075
+16,792
+3% +$730K
COLD icon
157
Americold
COLD
$4.17B
$23.8M 0.2%
735,967
-217,825
-23% -$6.49M
SYY icon
158
Sysco
SYY
$40.8B
$23.2M 0.19%
313,170
+5,925
+2% +$438K
MCD icon
159
McDonald's
MCD
$194B
$22.9M 0.19%
76,898
-1,558
-2% -$453K
HSY icon
160
Hershey
HSY
$37.2B
$22.8M 0.19%
91,272
-11,096
-11% -$2.91M
MIDD icon
161
Middleby
MIDD
$6.11B
$22M 0.18%
148,881
+9,379
+7% +$1.32M
CVX icon
162
Chevron
CVX
$374B
$21.1M 0.17%
134,216
-22,167
-14% -$3.55M
HD icon
163
Home Depot
HD
$343B
$21M 0.17%
67,672
-1,962
-3% -$580K
MDT icon
164
Medtronic
MDT
$111B
$20.9M 0.17%
237,662
-6,868
-3% -$591K
IEX icon
165
IDEX
IEX
$16.6B
$20.3M 0.17%
94,198
+6,193
+7% +$1.3M
CBSH icon
166
Commerce Bancshares
CBSH
$8.64B
$20.2M 0.17%
480,057
+24,859
+5% +$1.1M
CL icon
167
Colgate-Palmolive
CL
$74.2B
$19M 0.16%
246,443
-4,515
-2% -$349K
UTL icon
168
Unitil
UTL
$1.01B
$18.9M 0.15%
372,453
+11,144
+3% +$618K
CHRW icon
169
C.H. Robinson
CHRW
$20B
$18.8M 0.15%
198,756
-50,185
-20% -$4.85M
ATRI
170
DELISTED
Atrion Corp
ATRI
$18.5M 0.15%
32,786
+973
+3% +$568K
BKR icon
171
Baker Hughes
BKR
$58B
$18.4M 0.15%
582,840
+6,160
+1% +$180K
PAYX icon
172
Paychex
PAYX
$42.3B
$18.2M 0.15%
162,934
+8,055
+5% +$881K
INDB icon
173
Independent Bank
INDB
$4.1B
$17.7M 0.15%
398,014
+11,603
+3% +$602K
SRCE icon
174
1st Source
SRCE
$2.18B
$17.1M 0.14%
407,795
+12,172
+3% +$523K
EA icon
175
Electronic Arts
EA
$52.4B
$16.1M 0.13%
124,320
-58,835
-32% -$7.45M
5 6
7
8 9

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RCMU
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NMIFOAC
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Boston Trust Walden's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.