We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$6.74B
AUM Growth
+$18.6M
Cap. Flow
-$43M
Cap. Flow %
-0.64%
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
112
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$31.6M
2
AIT icon
Applied Industrial Technologies
AIT
+$30.5M
3
SLGN icon
Silgan Holdings
SLGN
+$27.3M
4
VMI icon
Valmont Industries
VMI
+$26.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$23.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$32.5M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$31.4M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$27M
4
IPGP icon
IPG Photonics
IPGP
+$24M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 16.53%
3 Healthcare 14.58%
4 Industrials 13.35%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
176
Oceaneering
OII
$4.76B
$10.9M 0.16%
202,738
+131,382
+184% +$7.01M
NDSN icon
177
Nordson
NDSN
$17.3B
$10.6M 0.16%
135,469
-2,983
-2% -$226K
DAR icon
178
Darling Ingredients
DAR
$10.5B
$10.3M 0.15%
738,765
-23,752
-3% -$391K
DCOM
179
DELISTED
Dime Community Bancshares
DCOM
$9.83M 0.15%
610,544
-21,848
-3% -$340K
TMP icon
180
Tompkins Financial
TMP
$1.42B
$9.61M 0.14%
178,436
-3,549
-2% -$187K
IFF icon
181
International Flavors & Fragrances
IFF
$21.5B
$9.53M 0.14%
81,202
-16,916
-17% -$1.91M
COO icon
182
Cooper Companies
COO
$10.1B
$9.47M 0.14%
202,176
+940
+0.5% +$39.7K
BOKF icon
183
BOK Financial
BOKF
$8.25B
$9.24M 0.14%
150,988
-1,723
-1% -$101K
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.99M 0.13%
158,663
+54,869
+53% +$3.04M
EWBC icon
185
East-West Bancorp
EWBC
$17.6B
$8.99M 0.13%
222,129
-7,691
-3% -$301K
CHD icon
186
Church & Dwight Co
CHD
$22.5B
$8.94M 0.13%
209,250
+9,800
+5% +$408K
ES icon
187
Eversource Energy
ES
$25.4B
$8.79M 0.13%
173,925
+101,666
+141% +$5.35M
SEIC icon
188
SEI Investments
SEIC
$12.6B
$8.77M 0.13%
198,987
-6,330
-3% -$266K
FDS icon
189
Factset
FDS
$9.91B
$8.66M 0.13%
54,411
-1,136
-2% -$170K
BRO icon
190
Brown & Brown
BRO
$22.6B
$8.59M 0.13%
518,788
+89,120
+21% +$1.44M
ABB
191
DELISTED
ABB Ltd
ABB
$8.34M 0.12%
393,710
-62,855
-14% -$1.29M
CLB icon
192
Core Laboratories
CLB
$567M
$8.33M 0.12%
79,703
-56,324
-41% -$6M
NGS icon
193
Natural Gas Services Group
NGS
$470M
$8.31M 0.12%
432,573
-7,889
-2% -$157K
GEOS icon
194
Geospace Technologies
GEOS
$65.5M
$7.92M 0.12%
479,700
-9,410
-2% -$195K
SBNY
195
DELISTED
Signature Bank
SBNY
$7.84M 0.12%
60,523
-2,055
-3% -$255K
EW icon
196
Edwards Lifesciences
EW
$49.4B
$7.4M 0.11%
311,700
-13,800
-4% -$310K
CRVL icon
197
CorVel
CRVL
$3.63B
$7.37M 0.11%
642,783
-8,919
-1% -$104K
MD icon
198
Pediatrix Medical
MD
$2.17B
$7.24M 0.11%
99,831
+144
+0.1% +$10K
INTC icon
199
Intel
INTC
$514B
$7.05M 0.1%
225,412
-53,357
-19% -$1.8M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.96M 0.1%
48,222
+34,330
+247% +$5.05M
6 7
8
9 10

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Boston Trust Walden's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Trust Walden held 351 positions worth $6.74B, up 0.28% from $6.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q1 2015 filing shows 12 new, 112 increased, 189 reduced and 12 closed positions. Its largest new stake was Air Methods Corp: 689,115 shares worth $32.1M. The largest sale was SIGMA - ALDRICH CORP, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q1 2015 buy was Air Methods Corp: 689,115 shares worth $32.1M.
  • Boston Trust Walden added most to Silgan Holdings in Q1 2015, an estimated $27.3M increase.
  • Boston Trust Walden's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $32.5M.
  • Boston Trust Walden fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $31.4M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.74B portfolio in Q1 2015.
  • Boston Trust Walden opened 12 new positions and closed 12 in Q1 2015.
  • Boston Trust Walden's portfolio value rose 0.28% quarter-over-quarter to $6.74B.

Based on Boston Trust Walden's 13F filing for Q1 2015, filed 15 Apr 2015.