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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
176
Tennant Co
TNC
$1.43B
$12.4M 0.15%
205,280
+8,211
+4% +$543K
CHRW icon
177
C.H. Robinson
CHRW
$17.4B
$12.4M 0.15%
121,114
+1,510
+1% +$142K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$12.4M 0.15%
51,434
-12,836
-20% -$3.02M
DOX icon
179
Amdocs
DOX
$5.92B
$12.1M 0.15%
211,558
+2,283
+1% +$136K
NTAP icon
180
NetApp
NTAP
$35B
$12.1M 0.15%
275,825
+15,632
+6% +$682K
DEO icon
181
Diageo
DEO
$49B
$12M 0.15%
87,322
-4,375
-5% -$603K
MNRO icon
182
Monro
MNRO
$383M
$11.9M 0.15%
293,509
+12,720
+5% +$649K
MASI
183
DELISTED
Masimo
MASI
$11.7M 0.15%
49,718
-22,600
-31% -$5.07M
TR icon
184
Tootsie Roll Industries
TR
$2.93B
$11.6M 0.14%
448,583
+18,018
+4% +$481K
PAYX icon
185
Paychex
PAYX
$41.6B
$11.4M 0.14%
142,740
-2,414
-2% -$181K
PLOW icon
186
Douglas Dynamics
PLOW
$1.02B
$11.3M 0.14%
331,254
+15,037
+5% +$555K
TEL icon
187
TE Connectivity
TEL
$59.6B
$11.3M 0.14%
115,580
-126,662
-52% -$11.7M
CATY icon
188
Cathay General Bancorp
CATY
$4.22B
$11.2M 0.14%
516,693
+22,689
+5% +$555K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.14%
666,626
+11,651
+2% +$208K
TMP icon
190
Tompkins Financial
TMP
$1.43B
$10.9M 0.14%
192,749
+8,378
+5% +$533K
HE icon
191
Hawaiian Electric Industries
HE
$2.23B
$10.9M 0.14%
328,967
+13,718
+4% +$481K
CVX icon
192
Chevron
CVX
$392B
$10.8M 0.13%
149,828
-1,488
-1% -$125K
BLD
193
DELISTED
TopBuild
BLD
$10.8M 0.13%
+62,989
New +$9.05M
CHKP icon
194
Check Point Software Technologies
CHKP
$13B
$10.7M 0.13%
88,652
+1,325
+2% +$162K
ST icon
195
Sensata Technologies
ST
$6.74B
$10.1M 0.13%
234,640
-89,297
-28% -$3.63M
LAMR icon
196
Lamar Advertising Co
LAMR
$16.2B
$9.81M 0.12%
148,293
+2,466
+2% +$164K
IEX icon
197
IDEX
IEX
$17B
$9.11M 0.11%
49,947
-59,136
-54% -$10.2M
SRCE icon
198
1st Source
SRCE
$2.16B
$9M 0.11%
291,761
+12,822
+5% +$432K
EMR icon
199
Emerson Electric
EMR
$83.9B
$8.87M 0.11%
135,331
-34,992
-21% -$2.3M
EBAY icon
200
eBay
EBAY
$50.6B
$8.8M 0.11%
168,875
+27,718
+20% +$1.53M
6 7
8
9 10

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Boston Trust Walden's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

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

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.