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Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$6.22B
AUM Growth
-$194M
Cap. Flow
-$367M
Cap. Flow %
-5.9%
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
159
Reduced
150
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
MNRO icon
Monro
MNRO
+$15.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
4
HUBB icon
Hubbell
HUBB
+$12.1M
5
NTRS icon
Northern Trust
NTRS
+$8.96M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$31.3M
2
GWW icon
W.W. Grainger
GWW
+$26.8M
3
VZ icon
Verizon
VZ
+$21.9M
4
IPGP icon
IPG Photonics
IPGP
+$18.2M
5
COHR
Coherent Inc
COHR
+$16.3M

Sector Composition

1 Financials 18.81%
2 Healthcare 15.97%
3 Technology 14.53%
4 Industrials 12.87%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
176
ResMed
RMD
$28.9B
$9.11M 0.15%
117,042
+5,156
+5% +$369K
UNFI icon
177
United Natural Foods
UNFI
$2.95B
$8.99M 0.14%
244,840
-69,174
-22% -$2.78M
STE icon
178
Steris
STE
$21.2B
$8.87M 0.14%
108,805
+15,006
+16% +$1.14M
AZO icon
179
AutoZone
AZO
$49.3B
$8.84M 0.14%
15,495
+33
+0.2% +$21.5K
SAM icon
180
Boston Beer
SAM
$1.87B
$8.74M 0.14%
66,134
-19,432
-23% -$2.72M
SEIC icon
181
SEI Investments
SEIC
$11.9B
$8.73M 0.14%
162,360
+39,392
+32% +$2.03M
ANSS
182
DELISTED
Ansys
ANSS
$8.71M 0.14%
+71,556
New +$8.43M
LAMR icon
183
Lamar Advertising Co
LAMR
$16.4B
$8.55M 0.14%
116,253
+11,431
+11% +$821K
BRO icon
184
Brown & Brown
BRO
$23.5B
$8.54M 0.14%
396,614
+11,876
+3% +$255K
HMN icon
185
Horace Mann Educators
HMN
$2.11B
$8.5M 0.14%
224,937
-69,473
-24% -$2.68M
CCC
186
DELISTED
Calgon Carbon Corp
CCC
$8.28M 0.13%
548,249
-426,235
-44% -$6.08M
EG icon
187
Everest Group
EG
$15.1B
$8.2M 0.13%
32,216
+1,281
+4% +$316K
RPM icon
188
RPM International
RPM
$13.5B
$8.2M 0.13%
+150,269
New +$8.04M
JNPR
189
DELISTED
Juniper Networks
JNPR
$8.19M 0.13%
293,657
+13,981
+5% +$406K
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
$8.03M 0.13%
114,258
-65,912
-37% -$4.59M
EXPD icon
191
Expeditors International
EXPD
$23.9B
$7.89M 0.13%
139,768
+4,811
+4% +$265K
IEX icon
192
IDEX
IEX
$16.7B
$7.77M 0.12%
68,744
+2,075
+3% +$218K
FTI icon
193
TechnipFMC
FTI
$28.5B
$7.76M 0.12%
383,641
+33,857
+10% +$763K
WASH icon
194
Washington Trust Bancorp
WASH
$695M
$7.65M 0.12%
148,420
-44,665
-23% -$2.22M
CLB icon
195
Core Laboratories
CLB
$520M
$7.64M 0.12%
75,395
-1,829
-2% -$197K
KAI icon
196
Kadant
KAI
$3.66B
$7.56M 0.12%
+100,556
New +$7.01M
SCI icon
197
Service Corp International
SCI
$10.9B
$7.51M 0.12%
224,616
+2,929
+1% +$93.3K
SRCE icon
198
1st Source
SRCE
$2B
$7.41M 0.12%
154,629
-47,222
-23% -$2.23M
MTB icon
199
M&T Bank
MTB
$36.2B
$7.29M 0.12%
45,017
-50
-0.1% -$7.89K
CAC icon
200
Camden National
CAC
$918M
$7.21M 0.12%
+167,949
New +$7.09M
6 7
8
9 10

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Boston Trust Walden's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Trust Walden held 380 positions worth $6.22B, down 3% from $6.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden withdrew a net $367M in Q2 2017, closing 10 positions and reducing 150 holdings. Its most notable exit was Air Methods Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boston Trust Walden opened a new position in Monro worth $12.7M.

  • Boston Trust Walden's largest Q2 2017 buy was Monro: 303,868 shares worth $12.7M.
  • Boston Trust Walden added most to Alphabet (Google) Class C in Q2 2017, an estimated $18M increase.
  • Boston Trust Walden's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $31.3M.
  • Boston Trust Walden fully exited Air Methods Corp in Q2 2017, selling an estimated $15.4M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $6.22B portfolio in Q2 2017.
  • Boston Trust Walden opened 29 new positions and closed 10 in Q2 2017.
  • Boston Trust Walden's portfolio value fell 3% quarter-over-quarter to $6.22B.

Based on Boston Trust Walden's 13F filing for Q2 2017, filed 19 Jul 2017.