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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
-0.97%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$13.5B
AUM Growth
-$537M
Cap. Flow
-$203M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
QCOM icon
Qualcomm
QCOM
+$36.9M
3
ATKR icon
Atkore
ATKR
+$27.5M
4
WTRG icon
Essential Utilities
WTRG
+$26.1M
5
HALO icon
Halozyme
HALO
+$19.4M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$43.2M
2
CPE
Callon Petroleum Company
CPE
+$35.4M
3
UMBF icon
UMB Financial
UMBF
+$31M
4
SLB icon
SLB Ltd
SLB
+$30.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 14.32%
3 Healthcare 14.05%
4 Industrials 13.81%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
151
Cathay General Bancorp
CATY
$4.18B
$27.8M 0.21%
736,727
+28,968
+4% +$1.05M
MANH icon
152
Manhattan Associates
MANH
$12.3B
$27M 0.2%
109,542
+3,525
+3% +$799K
INMD icon
153
InMode
INMD
$854M
$26.3M 0.2%
1,443,033
-4,163
-0.3% -$76.5K
UMBF icon
154
UMB Financial
UMBF
$10.5B
$25.9M 0.19%
310,239
-377,983
-55% -$31M
RVTY icon
155
Revvity
RVTY
$15.4B
$24.8M 0.18%
236,827
+7,029
+3% +$746K
CABO icon
156
Cable One
CABO
$111M
$24.2M 0.18%
68,421
-6,412
-9% -$2.45M
SRCE icon
157
1st Source
SRCE
$2.11B
$23.4M 0.17%
436,086
-591
-0.1% -$29.9K
ATKR icon
158
Atkore
ATKR
$3.19B
$23.3M 0.17%
+172,729
New +$27.5M
HALO icon
159
Halozyme
HALO
$12.1B
$23.2M 0.17%
+443,295
New +$19.4M
SSTK icon
160
Shutterstock
SSTK
$185M
$22.9M 0.17%
591,408
-44
-0% -$1.79K
AKAM icon
161
Akamai
AKAM
$15.3B
$22.1M 0.16%
245,078
+6,910
+3% +$668K
CVX icon
162
Chevron
CVX
$424B
$21.8M 0.16%
139,178
+4
+0% +$638
CENTA icon
163
Central Garden & Pet Co Class A
CENTA
$2.16B
$21.7M 0.16%
656,333
-14,846
-2% -$535K
CL icon
164
Colgate-Palmolive
CL
$69.4B
$21.6M 0.16%
222,811
-6,206
-3% -$572K
NSP icon
165
Insperity
NSP
$1.94B
$21.4M 0.16%
234,391
-1,387
-0.6% -$140K
UTL icon
166
Unitil
UTL
$962M
$20.9M 0.16%
403,482
+4,224
+1% +$217K
LKFN icon
167
Lakeland Financial Corp
LKFN
$1.51B
$20.8M 0.15%
337,721
-193
-0.1% -$11.8K
CHD icon
168
Church & Dwight Co
CHD
$22.3B
$20.7M 0.15%
199,730
-7,462
-4% -$789K
SYY icon
169
Sysco
SYY
$38.8B
$20.7M 0.15%
289,495
+6,967
+2% +$521K
META icon
170
Meta Platforms (Facebook)
META
$1.7T
$20M 0.15%
39,746
+11,105
+39% +$5.4M
PAYX icon
171
Paychex
PAYX
$42.2B
$19.8M 0.15%
167,401
+1,949
+1% +$238K
RHI icon
172
Robert Half
RHI
$3.9B
$18.6M 0.14%
290,190
+9,243
+3% +$634K
SLB icon
173
SLB Ltd
SLB
$79.9B
$18.2M 0.14%
386,024
-637,563
-62% -$30.8M
MCD icon
174
McDonald's
MCD
$181B
$17.7M 0.13%
69,416
-2,928
-4% -$777K
OMC icon
175
Omnicom Group
OMC
$22.1B
$16.7M 0.12%
186,431
+14,153
+8% +$1.31M
5 6
7
8 9

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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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Boston Trust Walden's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Trust Walden held 385 positions worth $13.5B, down 3.8% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2024 filing shows 13 new, 113 increased, 185 reduced and 7 closed positions. Its largest new stake was Atkore: 172,729 shares worth $23.3M. The largest sale was Medpace, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q2 2024 buy was Atkore: 172,729 shares worth $23.3M.
  • Boston Trust Walden added most to NVIDIA in Q2 2024, an estimated $46.3M increase.
  • Boston Trust Walden's biggest Q2 2024 reduction was Medpace, cutting an estimated $43.2M.
  • Boston Trust Walden fully exited Callon Petroleum Company in Q2 2024, selling an estimated $35.4M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $13.5B portfolio in Q2 2024.
  • Boston Trust Walden opened 13 new positions and closed 7 in Q2 2024.
  • Boston Trust Walden's portfolio value fell 3.8% quarter-over-quarter to $13.5B.

Based on Boston Trust Walden's 13F filing for Q2 2024, filed 19 Jul 2024.