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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
-3.9%
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
$12.1B
AUM Growth
-$347M
Cap. Flow
+$370M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.18%
Holding
404
New
14
Increased
186
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$43.9M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$39.3M
3
COLM icon
Columbia Sportswear
COLM
+$35.2M
4
MEDP icon
Medpace
MEDP
+$30.8M
5
TRMB icon
Trimble
TRMB
+$29.3M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$39.3M
2
CTXS
Citrix Systems Inc
CTXS
+$33.2M
3
MIDD icon
Middleby
MIDD
+$33.2M
4
PNC icon
PNC Financial Services
PNC
+$32.8M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 16.58%
3 Healthcare 15.96%
4 Industrials 13.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$392B
$18.8M 0.16%
115,312
+9,288
+9% +$1.33M
PPG icon
177
PPG Industries
PPG
$24.6B
$18.4M 0.15%
140,654
-115,689
-45% -$16.8M
CHTR icon
178
Charter Communications
CHTR
$17.3B
$18.1M 0.15%
33,149
-5,427
-14% -$3.19M
PAYX icon
179
Paychex
PAYX
$41.6B
$18.1M 0.15%
132,309
+2,409
+2% +$296K
FHB icon
180
First Hawaiian
FHB
$3.38B
$17.4M 0.14%
625,176
+13,244
+2% +$382K
SRCE icon
181
1st Source
SRCE
$2.16B
$17.1M 0.14%
370,031
+8,521
+2% +$421K
WASH icon
182
Washington Trust Bancorp
WASH
$743M
$17M 0.14%
323,337
+6,652
+2% +$372K
UTL icon
183
Unitil
UTL
$970M
$16.8M 0.14%
337,433
+11,730
+4% +$573K
SYY icon
184
Sysco
SYY
$40.8B
$16.6M 0.14%
202,952
-1,375
-0.7% -$111K
DHR icon
185
Danaher
DHR
$137B
$16.1M 0.13%
61,900
-10,497
-14% -$2.63M
EG icon
186
Everest Group
EG
$14.5B
$15.5M 0.13%
51,405
-1,635
-3% -$470K
VZ icon
187
Verizon
VZ
$195B
$15M 0.12%
295,192
+20,311
+7% +$1.08M
TMP icon
188
Tompkins Financial
TMP
$1.43B
$15M 0.12%
191,617
+4,537
+2% +$366K
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$14.6M 0.12%
48,359
-69,258
-59% -$20.2M
INTU icon
190
Intuit
INTU
$86.5B
$13.8M 0.11%
28,648
-3,808
-12% -$1.95M
MNRO icon
191
Monro
MNRO
$383M
$13M 0.11%
292,491
+4,577
+2% +$223K
DEO icon
192
Diageo
DEO
$49B
$12.9M 0.11%
63,521
+94
+0.1% +$18.8K
ZTS icon
193
Zoetis
ZTS
$32.4B
$12.7M 0.1%
67,208
+1,806
+3% +$357K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.7B
$12.4M 0.1%
124,335
-25
-0% -$2.44K
DLB icon
195
Dolby
DLB
$5.56B
$12.4M 0.1%
157,934
+20,071
+15% +$1.61M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 0.1%
261,447
+4,488
+2% +$216K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.9B
$12M 0.1%
262,875
-32,625
-11% -$1.46M
CHKP icon
198
Check Point Software Technologies
CHKP
$13B
$11.9M 0.1%
86,292
-355
-0.4% -$46.3K
SNPS icon
199
Synopsys
SNPS
$74.4B
$11.9M 0.1%
35,710
+2,355
+7% +$735K
INTC icon
200
Intel
INTC
$455B
$11.6M 0.1%
234,510
-12,391
-5% -$614K
6 7
8
9 10

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Trust Walden held 404 positions worth $12.1B, down 2.8% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden deployed $370M of net new capital in Q1 2022, opening 14 new positions and adding to 186 existing holdings. Its largest new stake was VMware, Inc: 42,032 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dorman Products, an estimated $39.3M trimmed.

  • Boston Trust Walden's largest Q1 2022 buy was VMware, Inc: 42,032 shares worth $4.79M.
  • Boston Trust Walden added most to AptarGroup in Q1 2022, an estimated $43.9M increase.
  • Boston Trust Walden's biggest Q1 2022 reduction was Dorman Products, cutting an estimated $39.3M.
  • Boston Trust Walden fully exited IPG Photonics in Q1 2022, selling an estimated $25.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2022.
  • Boston Trust Walden opened 14 new positions and closed 17 in Q1 2022.
  • Boston Trust Walden's portfolio value fell 2.8% quarter-over-quarter to $12.1B.

Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.