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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
+8.8%
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
$14.4B
AUM Growth
+$892M
Cap. Flow
-$156M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$105M
2
SMPL icon
Simply Good Foods
SMPL
+$78.2M
3
ACLS icon
Axcelis
ACLS
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$59M
5
DLB icon
Dolby
DLB
+$52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$90.4M
2
TXRH icon
Texas Roadhouse
TXRH
+$64.4M
3
NTAP icon
NetApp
NTAP
+$55.3M
4
FIX icon
Comfort Systems
FIX
+$32.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 14.98%
3 Healthcare 14.82%
4 Industrials 13.9%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$37.2M 0.26%
1,176,077
-11,009
-0.9% -$338K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.9M 0.26%
80,090
-1,439
-2% -$636K
INDB icon
153
Independent Bank
INDB
$3.97B
$36.6M 0.25%
619,313
-15,647
-2% -$920K
VMI icon
154
Valmont Industries
VMI
$9.37B
$35.7M 0.25%
123,022
-3,045
-2% -$853K
LULU icon
155
lululemon athletica
LULU
$13.4B
$35.6M 0.25%
131,276
+102,736
+360% +$27.3M
CPT icon
156
Camden Property Trust
CPT
$10.8B
$35M 0.24%
283,432
+3,360
+1% +$397K
IBP icon
157
Installed Building Products
IBP
$6.02B
$33M 0.23%
134,005
-3,014
-2% -$682K
META icon
158
Meta Platforms (Facebook)
META
$1.4T
$32.2M 0.22%
56,216
+16,470
+41% +$8.47M
AKAM icon
159
Akamai
AKAM
$16.4B
$31.9M 0.22%
315,946
+70,868
+29% +$6.91M
MANH icon
160
Manhattan Associates
MANH
$11.1B
$30.8M 0.21%
109,395
-147
-0.1% -$37.4K
RVTY icon
161
Revvity
RVTY
$12.5B
$29.9M 0.21%
234,346
-2,481
-1% -$292K
CATY icon
162
Cathay General Bancorp
CATY
$4.18B
$29.6M 0.21%
690,242
-46,485
-6% -$1.95M
UMBF icon
163
UMB Financial
UMBF
$11B
$28.6M 0.2%
272,562
-37,677
-12% -$3.67M
TTC icon
164
Toro Company
TTC
$8.62B
$28M 0.19%
322,583
-2,470
-0.8% -$222K
AMPH icon
165
Amphastar Pharmaceuticals
AMPH
$876M
$26.2M 0.18%
+539,639
New +$23.7M
SRCE icon
166
1st Source
SRCE
$2.15B
$25.5M 0.18%
425,318
-10,768
-2% -$634K
INMD icon
167
InMode
INMD
$864M
$23.9M 0.17%
1,408,071
-34,962
-2% -$590K
UTL icon
168
Unitil
UTL
$979M
$23.8M 0.17%
393,604
-9,878
-2% -$577K
CL icon
169
Colgate-Palmolive
CL
$73.1B
$22.9M 0.16%
220,863
-1,948
-0.9% -$199K
CABO icon
170
Cable One
CABO
$223M
$22.5M 0.16%
64,372
-4,049
-6% -$1.45M
SYY icon
171
Sysco
SYY
$40.6B
$22.5M 0.16%
287,760
-1,735
-0.6% -$130K
PAYX icon
172
Paychex
PAYX
$41.2B
$22.2M 0.15%
165,604
-1,797
-1% -$228K
MCD icon
173
McDonald's
MCD
$191B
$21M 0.15%
68,947
-469
-0.7% -$129K
CHD icon
174
Church & Dwight Co
CHD
$23.4B
$20.7M 0.14%
197,501
-2,229
-1% -$229K
SSTK icon
175
Shutterstock
SSTK
$192M
$20.3M 0.14%
575,176
-16,232
-3% -$599K
5 6
7
8 9

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Boston Trust Walden's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Trust Walden held 398 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2024 filing shows 20 new, 86 increased, 202 reduced and 16 closed positions. Its largest new stake was Cullen/Frost Bankers: 958,038 shares worth $107M. The largest sale was Jones Lang LaSalle, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q3 2024 buy was Cullen/Frost Bankers: 958,038 shares worth $107M.
  • Boston Trust Walden added most to Dolby in Q3 2024, an estimated $52M increase.
  • Boston Trust Walden's biggest Q3 2024 reduction was Jones Lang LaSalle, cutting an estimated $90.4M.
  • Boston Trust Walden fully exited Central Garden & Pet Co Class A in Q3 2024, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14.4B portfolio in Q3 2024.
  • Boston Trust Walden opened 20 new positions and closed 16 in Q3 2024.
  • Boston Trust Walden's portfolio value rose 6.6% quarter-over-quarter to $14.4B.

Based on Boston Trust Walden's 13F filing for Q3 2024, filed 24 Oct 2024.