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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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
151
International Bancshares
IBOC
$4.75B
$25M 0.21%
575,832
+36,757
+7% +$1.68M
COLD icon
152
Americold
COLD
$4.13B
$23.8M 0.2%
784,227
+48,260
+7% +$1.56M
ATO icon
153
Atmos Energy
ATO
$29.1B
$23.8M 0.2%
224,243
-22,748
-9% -$2.65M
CVX icon
154
Chevron
CVX
$383B
$23.6M 0.2%
139,926
+5,710
+4% +$922K
NSP icon
155
Insperity
NSP
$2.06B
$22.4M 0.19%
229,671
+9,572
+4% +$1M
SSTK icon
156
Shutterstock
SSTK
$198M
$22.4M 0.19%
588,550
+36,314
+7% +$1.63M
INDB icon
157
Independent Bank
INDB
$4.02B
$20.8M 0.17%
424,218
+26,204
+7% +$1.39M
SYY icon
158
Sysco
SYY
$40.6B
$20.6M 0.17%
312,110
-1,060
-0.3% -$76.2K
FWRD icon
159
Forward Air
FWRD
$449M
$20.4M 0.17%
297,045
+17,076
+6% +$1.5M
RHI icon
160
Robert Half
RHI
$3.81B
$20.3M 0.17%
277,309
-66,477
-19% -$5.04M
HD icon
161
Home Depot
HD
$332B
$20.3M 0.17%
67,120
-552
-0.8% -$178K
MCD icon
162
McDonald's
MCD
$191B
$19.8M 0.17%
75,293
-1,605
-2% -$458K
IEX icon
163
IDEX
IEX
$17.3B
$19.7M 0.17%
94,721
+523
+0.6% +$113K
MAS icon
164
Masco
MAS
$14.2B
$19.7M 0.16%
368,241
-947,836
-72% -$54.6M
BKR icon
165
Baker Hughes
BKR
$59.5B
$19.2M 0.16%
543,040
-39,800
-7% -$1.41M
MIDD icon
166
Middleby
MIDD
$6.03B
$19.1M 0.16%
149,279
+398
+0.3% +$56.6K
PAYX icon
167
Paychex
PAYX
$41.4B
$18.9M 0.16%
164,086
+1,152
+0.7% +$139K
CHD icon
168
Church & Dwight Co
CHD
$23.1B
$18.7M 0.16%
203,885
-40,909
-17% -$3.92M
HSY icon
169
Hershey
HSY
$35.9B
$18.3M 0.15%
91,472
+200
+0.2% +$44.8K
CPT icon
170
Camden Property Trust
CPT
$11.2B
$18M 0.15%
+190,230
New +$20.2M
MDT icon
171
Medtronic
MDT
$110B
$17.7M 0.15%
226,432
-11,230
-5% -$940K
SRCE icon
172
1st Source
SRCE
$2.16B
$17.6M 0.15%
417,096
+9,301
+2% +$414K
CL icon
173
Colgate-Palmolive
CL
$73.3B
$17.2M 0.14%
241,740
-4,703
-2% -$352K
CHRW icon
174
C.H. Robinson
CHRW
$17.3B
$17.2M 0.14%
199,502
+746
+0.4% +$69.6K
EG icon
175
Everest Group
EG
$14.9B
$16.4M 0.14%
44,144
-131
-0.3% -$47.5K
5 6
7
8 9

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TWIM
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PFPG
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RCMU
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EPFB
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
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MGIA
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TG
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Boston Trust Walden's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

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

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.