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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
+4.91%
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
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
176
Service Corp International
SCI
$11.1B
$12M 0.16%
257,402
+9,138
+4% +$394K
CPT icon
177
Camden Property Trust
CPT
$11.9B
$11.7M 0.15%
111,855
+243
+0.2% +$24.9K
KAI icon
178
Kadant
KAI
$3.14B
$11.7M 0.15%
128,541
-1,789
-1% -$161K
ENSG icon
179
The Ensign Group
ENSG
$10.1B
$11.7M 0.15%
218,779
-3,141
-1% -$157K
WAFD icon
180
WaFd
WAFD
$2.44B
$11.6M 0.15%
331,059
-4,970
-1% -$161K
HP icon
181
Helmerich & Payne
HP
$4.34B
$11.5M 0.15%
226,809
-5,547
-2% -$305K
CRVL icon
182
CorVel
CRVL
$3.62B
$11.4M 0.15%
393,723
+5,328
+1% +$131K
CMD
183
DELISTED
Cantel Medical Corporation
CMD
$11.3M 0.15%
+140,107
New +$9.85M
WASH icon
184
Washington Trust Bancorp
WASH
$765M
$11.2M 0.15%
215,564
-4,524
-2% -$230K
ATO icon
185
Atmos Energy
ATO
$27.4B
$11.2M 0.15%
106,544
+200
+0.2% +$20.5K
SRCE icon
186
1st Source
SRCE
$2.1B
$11.2M 0.15%
241,031
-5,033
-2% -$231K
ATRI
187
DELISTED
Atrion Corp
ATRI
$11.2M 0.15%
13,102
-202
-2% -$178K
PII icon
188
Polaris
PII
$3.29B
$11.1M 0.14%
121,778
+10,256
+9% +$934K
IDCC icon
189
InterDigital
IDCC
$8.41B
$11M 0.14%
170,831
-3,304
-2% -$220K
THRM icon
190
Gentherm
THRM
$1.17B
$10.9M 0.14%
260,399
-4,081
-2% -$164K
HXL icon
191
Hexcel
HXL
$6.91B
$10.8M 0.14%
133,583
+44,201
+49% +$3.21M
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.14%
170,553
-70,880
-29% -$4.45M
PAYX icon
193
Paychex
PAYX
$42.1B
$10.7M 0.14%
129,801
+7,550
+6% +$637K
HF
194
DELISTED
HFF Inc.
HF
$10.3M 0.13%
225,878
-62,166
-22% -$2.84M
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$10.1M 0.13%
447,002
-1,341
-0.3% -$29.8K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$9.77M 0.13%
43,498
+372
+0.9% +$86K
JKHY icon
197
Jack Henry & Associates
JKHY
$10.8B
$9.61M 0.13%
71,741
-10
-0% -$1.38K
INDB icon
198
Independent Bank
INDB
$3.96B
$9.6M 0.12%
126,038
-43,545
-26% -$3.39M
CHKP icon
199
Check Point Software Technologies
CHKP
$14.1B
$9.37M 0.12%
81,077
+4,600
+6% +$543K
TNC icon
200
Tennant Co
TNC
$1.17B
$8.86M 0.12%
144,703
-2,095
-1% -$131K
6 7
8
9 10

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GLA
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VLKIM
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BCI
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EIG
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Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

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

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.