We are live on
!
Find out more
Boston Trust Walden Portfolio holdings
AUM
$13.1B
Turnover
6.42%
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$6.88B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
129
Reduced
136
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$38.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.5M |
| 3 |
Unifirst Corp
UNF
|
+$9.4M |
| 4 |
PPG Industries
PPG
|
+$8.9M |
| 5 |
Centene
CNC
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidity Services
LQDT
|
+$29.4M |
| 2 |
RPC Inc
RES
|
+$20.1M |
| 3 |
Coherent
COHR
|
+$20.1M |
| 4 |
Virtus Investment Partners
VRTS
|
+$19.5M |
| 5 |
AGN
Allergan Inc
AGN
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.96% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 15.5% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STJ
176
DELISTED
St Jude Medical
STJ
| $10.1M | 0.15% |
146,044
-38,900
| -21% | -$2.52M |
2013 Q2
4 quarters
|
|
|
177
PPG Industries
PPG
$23.8B
| $10.1M | 0.15% |
95,970
+89,770
| +1,448% | +$8.9M |
2013 Q2
4 quarters
|
|
|
178
Centene
CNC
$34.1B
| $9.78M | 0.14% |
+517,252
| New | +$8.89M |
2014 Q2
0 quarters
|
|
179
Middleby
MIDD
$4.85B
| $9.72M | 0.14% |
117,481
+4
| +0% | +$329 |
2013 Q2
4 quarters
|
|
180
DELISTED
Eaton Vance Corp.
EV
| $9.06M | 0.13% |
239,685
+86,065
| +56% | +$3.18M |
2013 Q2
4 quarters
|
|
181
East-West Bancorp
EWBC
$17.3B
| $9.05M | 0.13% |
258,604
-784
| -0.3% | -$27.2K |
2013 Q2
4 quarters
|
|
182
Intel
INTC
$481B
| $8.96M | 0.13% |
289,881
+5,711
| +2% | +$156K |
2013 Q2
4 quarters
|
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $8.08M | 0.12% |
64,042
-193
| -0.3% | -$23.2K |
2013 Q2
4 quarters
|
|
|
GAS
184
DELISTED
AGL Resources Inc
GAS
| $7.45M | 0.11% |
135,395
-98
| -0.1% | -$5.15K |
2013 Q2
4 quarters
|
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $7.14M | 0.1% |
61,208
-218
| -0.4% | -$24.3K |
2013 Q2
4 quarters
|
|
186
Tompkins Financial
TMP
$1.4B
| $7.1M | 0.1% |
+147,447
| New | +$6.98M |
2014 Q2
0 quarters
|
|
187
Walmart Inc
WMT
$942B
| $7.03M | 0.1% |
280,941
-21,525
| -7% | -$553K |
2013 Q2
4 quarters
|
|
188
Church & Dwight Co
CHD
$24.5B
| $7.02M | 0.1% |
200,650
+5,000
| +3% | +$172K |
2013 Q2
4 quarters
|
|
189
SEI Investments
SEIC
$12.5B
| $6.89M | 0.1% |
210,161
-949
| -0.4% | -$30.6K |
2013 Q2
4 quarters
|
|
|
DRC
190
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.84M | 0.1% |
107,305
+12,977
| +14% | +$792K |
2013 Q4
2 quarters
|
|
191
Nordson
NDSN
$17.9B
| $6.8M | 0.1% |
84,853
-61,688
| -42% | -$4.75M |
2013 Q2
4 quarters
|
|
192
Factset
FDS
$10.6B
| $6.75M | 0.1% |
56,116
+128
| +0.2% | +$13.9K |
2013 Q2
4 quarters
|
|
|
193
RPC Inc
RES
$1.35B
| $6.26M | 0.09% |
266,480
-915,284
| -77% | -$20.1M |
2013 Q2
4 quarters
|
|
194
Digital Realty Trust
DLR
$64.7B
| $6.13M | 0.09% |
105,145
+87,095
| +483% | +$4.88M |
2013 Q2
4 quarters
|
|
|
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.88M | 0.09% |
55,992
-222
| -0.4% | -$21.8K |
2013 Q2
4 quarters
|
|
196
Check Point Software Technologies
CHKP
$14B
| $5.83M | 0.08% |
86,975
+800
| +0.9% | +$52.6K |
2013 Q2
4 quarters
|
|
197
Phillips 66
PSX
$117B
| $5.64M | 0.08% |
70,113
+18,325
| +35% | +$1.51M |
2013 Q2
4 quarters
|
|
198
Pediatrix Medical
MD
$2.21B
| $5.63M | 0.08% |
96,788
-47,471
| -33% | -$2.79M |
2013 Q2
4 quarters
|
|
199
F5
FFIV
$25B
| $5.62M | 0.08% |
50,404
+269
| +0.5% | +$29K |
2013 Q2
4 quarters
|
|
200
IDEX
IEX
$17.3B
| $5.47M | 0.08% |
67,704
-288
| -0.4% | -$21.8K |
2013 Q2
4 quarters
|
|
Similar funds
Boston Trust Walden's Q2 2014 Portfolio in Review
As of Q2 2014, Boston Trust Walden held 341 positions worth $6.88B, up 2.2% from $6.73B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Boston Trust Walden's Q2 2014 filing shows 18 new, 129 increased, 136 reduced and 6 closed positions. Its largest new stake was Ubiquiti: 989,903 shares worth $44.7M. The largest sale was Liquidity Services, an estimated $29.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- Boston Trust Walden's largest Q2 2014 buy was Ubiquiti: 989,903 shares worth $44.7M.
- Boston Trust Walden added most to Express Scripts Holding Company in Q2 2014, an estimated $19.5M increase.
- Boston Trust Walden's biggest Q2 2014 reduction was RPC Inc, cutting an estimated $20.1M.
- Boston Trust Walden fully exited Liquidity Services in Q2 2014, selling an estimated $29.4M.
- Boston Trust Walden's ten largest holdings make up 11% of its $6.88B portfolio in Q2 2014.
- Boston Trust Walden opened 18 new positions and closed 6 in Q2 2014.
- Boston Trust Walden's portfolio value rose 2.2% quarter-over-quarter to $6.88B.
Based on Boston Trust Walden's 13F filing for Q2 2014, filed 1 Aug 2014.