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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
176
DELISTED
CDK Global, Inc.
CDK
$10.3M 0.16%
312,639
-4,866
-2% -$232K
KAI icon
177
Kadant
KAI
$3.63B
$10.2M 0.16%
136,701
+4,319
+3% +$409K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$10.1M 0.16%
624,541
-8,474
-1% -$179K
LAMR icon
179
Lamar Advertising Co
LAMR
$16.2B
$10.1M 0.16%
197,039
-1,038
-0.5% -$83.7K
CPT icon
180
Camden Property Trust
CPT
$11B
$9.97M 0.16%
125,862
-600
-0.5% -$62.4K
JKHY icon
181
Jack Henry & Associates
JKHY
$10.9B
$9.9M 0.16%
63,782
-17,439
-21% -$2.71M
CRI icon
182
Carter's
CRI
$1.42B
$9.73M 0.16%
148,013
+3,519
+2% +$339K
ANIK icon
183
Anika Therapeutics
ANIK
$258M
$9.43M 0.15%
326,319
+106,501
+48% +$4.31M
SIVB
184
DELISTED
SVB Financial Group
SIVB
$9.33M 0.15%
61,770
-689
-1% -$152K
EWBC icon
185
East-West Bancorp
EWBC
$17.9B
$9.24M 0.15%
358,900
+344
+0.1% +$14.3K
USPH icon
186
US Physical Therapy
USPH
$1.2B
$9.2M 0.15%
133,320
+13,300
+11% +$1.4M
ST icon
187
Sensata Technologies
ST
$6.74B
$9.13M 0.15%
315,478
-3,079
-1% -$133K
PAYX icon
188
Paychex
PAYX
$41.6B
$9.12M 0.15%
144,954
+3,425
+2% +$274K
EMR icon
189
Emerson Electric
EMR
$83.9B
$9.08M 0.14%
190,497
-20,231
-10% -$1.33M
CHRW icon
190
C.H. Robinson
CHRW
$17.4B
$8.94M 0.14%
135,031
+36,992
+38% +$2.66M
UTL icon
191
Unitil
UTL
$970M
$8.94M 0.14%
+170,789
New +$10.1M
THRM icon
192
Gentherm
THRM
$1.25B
$8.82M 0.14%
280,915
+8,759
+3% +$374K
CHKP icon
193
Check Point Software Technologies
CHKP
$13B
$8.76M 0.14%
87,157
+455
+0.5% +$48.7K
INDB icon
194
Independent Bank
INDB
$3.99B
$8.58M 0.14%
133,335
+3,816
+3% +$273K
WASH icon
195
Washington Trust Bancorp
WASH
$743M
$8.36M 0.13%
228,631
+7,629
+3% +$345K
SRCE icon
196
1st Source
SRCE
$2.16B
$8.25M 0.13%
254,316
+6,662
+3% +$288K
INTC icon
197
Intel
INTC
$455B
$8.14M 0.13%
150,385
-3,299
-2% -$195K
PFGC icon
198
Performance Food Group
PFGC
$18B
$8.1M 0.13%
327,498
-46,259
-12% -$1.99M
NTAP icon
199
NetApp
NTAP
$35B
$8.09M 0.13%
194,102
-1,130
-0.6% -$58.4K
KFY icon
200
Korn Ferry
KFY
$4.18B
$7.52M 0.12%
309,380
+7,032
+2% +$259K
6 7
8
9 10

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Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

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

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.