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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
+2.67%
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
$7.95B
AUM Growth
+$270M
Cap. Flow
+$103M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.89%
Holding
388
New
10
Increased
185
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.8M
3
ADI icon
Analog Devices
ADI
+$18.5M
4
HST icon
Host Hotels & Resorts
HST
+$15.9M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$21.6M
2
ATR icon
AptarGroup
ATR
+$20.5M
3
LIN icon
Linde
LIN
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.5M
5
EL icon
Estee Lauder
EL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 16.94%
3 Healthcare 14.62%
4 Industrials 13.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$221B
$13.7M 0.17%
70,926
-90,806
-56% -$17.6M
CPT icon
177
Camden Property Trust
CPT
$11B
$13.5M 0.17%
121,784
+9,929
+9% +$1.07M
TMP icon
178
Tompkins Financial
TMP
$1.42B
$13.2M 0.17%
162,596
+959
+0.6% +$76.7K
SAM icon
179
Boston Beer
SAM
$1.89B
$13.1M 0.16%
35,965
+179
+0.5% +$70.4K
CRI icon
180
Carter's
CRI
$1.42B
$12.9M 0.16%
141,671
+1,385
+1% +$126K
MTX icon
181
Minerals Technologies
MTX
$2.33B
$12.9M 0.16%
242,953
+2,055
+0.9% +$105K
IDCC icon
182
InterDigital
IDCC
$7.81B
$12.8M 0.16%
244,635
+73,804
+43% +$4.17M
RVTY icon
183
Revvity
RVTY
$12.6B
$12.7M 0.16%
149,600
+15,651
+12% +$1.37M
SIVB
184
DELISTED
SVB Financial Group
SIVB
$12.5M 0.16%
59,909
+16,411
+38% +$3.44M
CMA
185
DELISTED
Comerica
CMA
$12.5M 0.16%
188,969
-1,850
-1% -$122K
WAFD icon
186
WaFd
WAFD
$2.7B
$12.3M 0.16%
333,241
+2,182
+0.7% +$77.9K
PINC
187
DELISTED
Premier
PINC
$12.2M 0.15%
423,109
+8,856
+2% +$330K
PAYX icon
188
Paychex
PAYX
$41.5B
$12M 0.15%
145,151
+15,350
+12% +$1.28M
HXL icon
189
Hexcel
HXL
$7.8B
$12M 0.15%
145,804
+12,221
+9% +$998K
PII icon
190
Polaris
PII
$3.79B
$11.8M 0.15%
134,237
+12,459
+10% +$1.08M
JKHY icon
191
Jack Henry & Associates
JKHY
$10.9B
$11.4M 0.14%
78,367
+6,626
+9% +$939K
KAI icon
192
Kadant
KAI
$3.63B
$11.4M 0.14%
129,575
+1,034
+0.8% +$88.7K
TNC icon
193
Tennant Co
TNC
$1.44B
$11.2M 0.14%
158,532
+13,829
+10% +$936K
SRCE icon
194
1st Source
SRCE
$2.16B
$11.2M 0.14%
244,014
+2,983
+1% +$135K
BMI icon
195
Badger Meter
BMI
$3.9B
$11M 0.14%
+204,060
New +$11M
THRM icon
196
Gentherm
THRM
$1.25B
$10.8M 0.14%
262,676
+2,277
+0.9% +$89.9K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.13%
492,408
+45,406
+10% +$981K
WASH icon
198
Washington Trust Bancorp
WASH
$745M
$10.6M 0.13%
219,317
+3,753
+2% +$183K
ATRI
199
DELISTED
Atrion Corp
ATRI
$10.3M 0.13%
13,244
+142
+1% +$110K
ALV icon
200
Autoliv
ALV
$9.01B
$9.89M 0.12%
125,433
+1,912
+2% +$136K
6 7
8
9 10

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Trust Walden held 388 positions worth $7.95B, up 3.5% from $7.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2019 filing shows 10 new, 185 increased, 122 reduced and 13 closed positions. Its largest new stake was Analog Devices: 162,995 shares worth $18.2M. The largest sale was Masimo, an estimated $21.6M.

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

  • Boston Trust Walden's largest Q3 2019 buy was Analog Devices: 162,995 shares worth $18.2M.
  • Boston Trust Walden added most to Verizon in Q3 2019, an estimated $44.1M increase.
  • Boston Trust Walden's biggest Q3 2019 reduction was Masimo, cutting an estimated $21.6M.
  • Boston Trust Walden fully exited Texas Capital Bancshares in Q3 2019, selling an estimated $16.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.95B portfolio in Q3 2019.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q3 2019.
  • Boston Trust Walden's portfolio value rose 3.5% quarter-over-quarter to $7.95B.

Based on Boston Trust Walden's 13F filing for Q3 2019, filed 21 Oct 2019.