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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
+7.27%
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
$14B
AUM Growth
+$764M
Cap. Flow
-$53.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.91%
Holding
386
New
14
Increased
92
Reduced
193
Closed
14

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
MGY icon
Magnolia Oil & Gas
MGY
+$46.8M
3
TER icon
Teradyne
TER
+$37.3M
4
KLAC icon
KLA
KLAC
+$37.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$34.8M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$77.8M
2
COST icon
Costco
COST
+$64.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$62.5M
4
OMC icon
Omnicom Group
OMC
+$26.6M
5
USB icon
US Bancorp
USB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 15.19%
3 Healthcare 14.9%
4 Industrials 14.61%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11B
$27.3M 0.19%
277,220
+85,602
+45% +$8.28M
SSTK icon
152
Shutterstock
SSTK
$204M
$27.1M 0.19%
591,452
+7,218
+1% +$344K
CATY icon
153
Cathay General Bancorp
CATY
$4.21B
$26.8M 0.19%
707,759
-262,778
-27% -$10.6M
MANH icon
154
Manhattan Associates
MANH
$11.1B
$26.5M 0.19%
106,017
-855
-0.8% -$204K
AKAM icon
155
Akamai
AKAM
$16.7B
$25.9M 0.18%
238,168
-85,026
-26% -$9.8M
NSP icon
156
Insperity
NSP
$1.9B
$25.8M 0.18%
235,778
-1,289
-0.5% -$137K
FCPT icon
157
Four Corners Property Trust
FCPT
$2.78B
$25.1M 0.18%
+1,025,501
New +$24.7M
HD icon
158
Home Depot
HD
$331B
$25M 0.18%
65,079
-2,140
-3% -$782K
CENTA icon
159
Central Garden & Pet Co Class A
CENTA
$2.37B
$24.8M 0.18%
671,179
-45
-0% -$1.59K
DOC icon
160
Healthpeak Properties
DOC
$15.1B
$24.7M 0.18%
+1,315,911
New +$23.9M
UNF icon
161
Unifirst Corp
UNF
$5.31B
$24.3M 0.17%
139,829
-64,716
-32% -$11M
RVTY icon
162
Revvity
RVTY
$12.6B
$24.1M 0.17%
229,798
-316
-0.1% -$33.6K
SYY icon
163
Sysco
SYY
$40.9B
$22.9M 0.16%
282,528
-31,745
-10% -$2.5M
SRCE icon
164
1st Source
SRCE
$2.16B
$22.9M 0.16%
436,677
-2,595
-0.6% -$133K
LKFN icon
165
Lakeland Financial Corp
LKFN
$1.56B
$22.4M 0.16%
337,914
-1,672
-0.5% -$108K
RHI icon
166
Robert Half
RHI
$3.85B
$22.3M 0.16%
280,947
-324
-0.1% -$26.1K
CVX icon
167
Chevron
CVX
$390B
$22M 0.16%
139,174
-3,152
-2% -$476K
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$21.6M 0.15%
207,192
-173
-0.1% -$17.3K
UTL icon
169
Unitil
UTL
$971M
$20.9M 0.15%
399,258
-1,975
-0.5% -$99.4K
CL icon
170
Colgate-Palmolive
CL
$73B
$20.6M 0.15%
229,017
-6,353
-3% -$538K
MCD icon
171
McDonald's
MCD
$192B
$20.4M 0.15%
72,344
-644
-0.9% -$187K
PAYX icon
172
Paychex
PAYX
$41.4B
$20.3M 0.14%
165,452
-2,089
-1% -$254K
BALL icon
173
Ball Corp
BALL
$17.2B
$16.7M 0.12%
248,375
-1,935
-0.8% -$118K
CPK icon
174
Chesapeake Utilities
CPK
$3.17B
$16.7M 0.12%
+155,844
New +$16.1M
OMC icon
175
Omnicom Group
OMC
$21.6B
$16.7M 0.12%
172,278
-296,563
-63% -$26.6M
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
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AAMU
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MGIA
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TG
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Boston Trust Walden's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Trust Walden held 386 positions worth $14B, up 5.8% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2024 filing shows 14 new, 92 increased, 193 reduced and 14 closed positions. Its largest new stake was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M. The largest sale was Medpace, an estimated $77.8M.

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

  • Boston Trust Walden's largest Q1 2024 buy was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M.
  • Boston Trust Walden added most to Cincinnati Financial in Q1 2024, an estimated $50M increase.
  • Boston Trust Walden's biggest Q1 2024 reduction was Medpace, cutting an estimated $77.8M.
  • Boston Trust Walden fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $62.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14B portfolio in Q1 2024.
  • Boston Trust Walden opened 14 new positions and closed 14 in Q1 2024.
  • Boston Trust Walden's portfolio value rose 5.8% quarter-over-quarter to $14B.

Based on Boston Trust Walden's 13F filing for Q1 2024, filed 22 Apr 2024.