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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
176
Henry Schein
HSIC
$9.77B
$15.4M 0.16%
230,701
-47,200
-17% -$3.05M
MNRO icon
177
Monro
MNRO
$383M
$15.4M 0.16%
289,014
-4,495
-2% -$205K
DHR icon
178
Danaher
DHR
$137B
$15.3M 0.16%
77,532
-4,489
-5% -$900K
DOC
179
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.2M 0.16%
854,069
-18,825
-2% -$337K
UTL icon
180
Unitil
UTL
$970M
$15.1M 0.16%
341,333
+845
+0.2% +$33.7K
DOX icon
181
Amdocs
DOX
$5.92B
$15M 0.16%
211,692
+134
+0.1% +$8.41K
FHB icon
182
First Hawaiian
FHB
$3.38B
$14.7M 0.16%
623,050
-293,454
-32% -$5.87M
WASH icon
183
Washington Trust Bancorp
WASH
$743M
$14.5M 0.16%
324,663
+62,667
+24% +$2.42M
ENSG icon
184
The Ensign Group
ENSG
$10.4B
$14.5M 0.15%
198,329
-125,410
-39% -$8.31M
TNC icon
185
Tennant Co
TNC
$1.43B
$14.4M 0.15%
205,519
+239
+0.1% +$15.7K
IDA icon
186
Idacorp
IDA
$7.92B
$14.3M 0.15%
+148,794
New +$13.5M
DEO icon
187
Diageo
DEO
$49B
$14M 0.15%
88,392
+1,070
+1% +$160K
PLOW icon
188
Douglas Dynamics
PLOW
$1.02B
$14M 0.15%
327,438
-3,816
-1% -$147K
TMP icon
189
Tompkins Financial
TMP
$1.43B
$13.5M 0.14%
191,128
-1,621
-0.8% -$103K
PAYX icon
190
Paychex
PAYX
$41.6B
$13.1M 0.14%
140,795
-1,945
-1% -$173K
BOH icon
191
Bank of Hawaii
BOH
$3.15B
$13M 0.14%
169,867
-1,280
-0.7% -$87.5K
CVX icon
192
Chevron
CVX
$392B
$12.5M 0.13%
148,465
-1,363
-0.9% -$110K
SLB icon
193
SLB Ltd
SLB
$73.6B
$12.4M 0.13%
567,105
+185,205
+48% +$3.49M
LAMR icon
194
Lamar Advertising Co
LAMR
$16.2B
$12.3M 0.13%
148,376
+83
+0.1% +$6.21K
CHKP icon
195
Check Point Software Technologies
CHKP
$13B
$12.3M 0.13%
92,372
+3,720
+4% +$455K
CONE
196
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9M 0.13%
163,350
+61,904
+61% +$4.49M
SRCE icon
197
1st Source
SRCE
$2.16B
$11.6M 0.12%
287,698
-4,063
-1% -$148K
CHRW icon
198
C.H. Robinson
CHRW
$17.4B
$11.5M 0.12%
122,075
+961
+0.8% +$91.7K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.3M 0.12%
225,747
+65,960
+41% +$3.1M
TEL icon
200
TE Connectivity
TEL
$59.6B
$11.2M 0.12%
92,575
-23,005
-20% -$2.54M
6 7
8
9 10

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Boston Trust Walden's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.