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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
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 15.68%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
176
Host Hotels & Resorts
HST
$17.5B
$12.9M 0.17%
1,197,966
+35,980
+3% +$413K
TNC icon
177
Tennant Co
TNC
$1.44B
$12.8M 0.17%
197,069
+18,740
+11% +$1.14M
DOX icon
178
Amdocs
DOX
$6.03B
$12.7M 0.17%
209,275
+3,862
+2% +$239K
GDOT icon
179
Green Dot
GDOT
$750M
$12.6M 0.17%
+257,194
New +$8.7M
TR icon
180
Tootsie Roll Industries
TR
$2.97B
$12.4M 0.17%
430,565
+36,466
+9% +$1.08M
DEO icon
181
Diageo
DEO
$49.6B
$12.3M 0.17%
91,697
+10,425
+13% +$1.43M
JKHY icon
182
Jack Henry & Associates
JKHY
$11.4B
$12.1M 0.16%
65,773
+1,991
+3% +$347K
ST icon
183
Sensata Technologies
ST
$6.69B
$12.1M 0.16%
323,937
+8,459
+3% +$299K
TMP icon
184
Tompkins Financial
TMP
$1.42B
$11.9M 0.16%
184,371
+14,954
+9% +$976K
NTAP icon
185
NetApp
NTAP
$34B
$11.5M 0.16%
260,193
+66,091
+34% +$2.84M
HE icon
186
Hawaiian Electric Industries
HE
$2.26B
$11.4M 0.15%
315,249
+27,288
+9% +$1.06M
CBSH icon
187
Commerce Bancshares
CBSH
$8.68B
$11.4M 0.15%
256,057
-363,086
-59% -$16M
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.15%
654,975
+30,434
+5% +$502K
PLOW icon
189
Douglas Dynamics
PLOW
$992M
$11.1M 0.15%
316,217
+172,568
+120% +$5.98M
PAYX icon
190
Paychex
PAYX
$43.4B
$11M 0.15%
145,154
+200
+0.1% +$13.9K
CRL icon
191
Charles River Laboratories
CRL
$11.3B
$10.8M 0.15%
62,150
-42,207
-40% -$6.74M
SCI icon
192
Service Corp International
SCI
$11.8B
$10.8M 0.15%
276,725
+11,598
+4% +$445K
EMR icon
193
Emerson Electric
EMR
$81.6B
$10.6M 0.14%
170,323
-20,174
-11% -$1.15M
BOH icon
194
Bank of Hawaii
BOH
$3.14B
$10.1M 0.14%
163,841
-180,241
-52% -$11.1M
CLX icon
195
Clorox
CLX
$12B
$9.94M 0.13%
45,329
-97,890
-68% -$19.6M
SRCE icon
196
1st Source
SRCE
$2.17B
$9.93M 0.13%
278,939
+24,623
+10% +$815K
UTL icon
197
Unitil
UTL
$989M
$9.92M 0.13%
221,403
+50,614
+30% +$2.47M
INDB icon
198
Independent Bank
INDB
$4.04B
$9.74M 0.13%
145,237
+11,902
+9% +$800K
LAMR icon
199
Lamar Advertising Co
LAMR
$16.7B
$9.73M 0.13%
145,827
-51,212
-26% -$3.13M
CHRW icon
200
C.H. Robinson
CHRW
$20.5B
$9.46M 0.13%
119,604
-15,427
-11% -$1.16M
6 7
8
9 10

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Boston Trust Walden's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.