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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
-11.97%
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
$10.6B
AUM Growth
-$1.52B
Cap. Flow
+$47.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$53M
2
AZPN
Aspen Technology Inc
AZPN
+$36M
3
COLD icon
Americold
COLD
+$32.5M
4
A icon
Agilent Technologies
A
+$31M
5
TFX icon
Teleflex
TFX
+$20.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$66.2M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
BKR icon
Baker Hughes
BKR
+$38.3M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
CDK
CDK Global, Inc.
CDK
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 17.05%
3 Financials 15.67%
4 Industrials 13.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
176
Baker Hughes
BKR
$58B
$17.3M 0.16%
600,710
-1,133,759
-65% -$38.3M
MSM icon
177
MSC Industrial Direct
MSM
$6.97B
$17.3M 0.16%
+229,897
New +$18.9M
SYY icon
178
Sysco
SYY
$40.8B
$17.1M 0.16%
201,918
-1,034
-0.5% -$86.6K
SRCE icon
179
1st Source
SRCE
$2.18B
$17M 0.16%
373,922
+3,891
+1% +$175K
MIDD icon
180
Middleby
MIDD
$6.11B
$16.9M 0.16%
134,594
-31,232
-19% -$4.51M
EG icon
181
Everest Group
EG
$15.8B
$16.4M 0.16%
58,630
+7,225
+14% +$2.04M
MMM icon
182
3M
MMM
$94.1B
$16.2M 0.15%
149,749
-16,160
-10% -$1.95M
EW icon
183
Edwards Lifesciences
EW
$48.2B
$15.8M 0.15%
166,292
-526
-0.3% -$54.5K
WASH icon
184
Washington Trust Bancorp
WASH
$754M
$15.8M 0.15%
326,088
+2,751
+0.9% +$134K
VZ icon
185
Verizon
VZ
$201B
$15.5M 0.15%
306,111
+10,919
+4% +$552K
CHTR icon
186
Charter Communications
CHTR
$16.7B
$15.3M 0.14%
32,718
-431
-1% -$210K
FHB icon
187
First Hawaiian
FHB
$3.42B
$14.3M 0.14%
629,373
+4,197
+0.7% +$105K
DHR icon
188
Danaher
DHR
$140B
$14M 0.13%
62,477
+577
+0.9% +$133K
TMP icon
189
Tompkins Financial
TMP
$1.45B
$13.9M 0.13%
193,289
+1,672
+0.9% +$124K
PAYX icon
190
Paychex
PAYX
$42.3B
$12.8M 0.12%
112,459
-19,850
-15% -$2.49M
ZTS icon
191
Zoetis
ZTS
$32.5B
$12.7M 0.12%
74,162
+6,954
+10% +$1.2M
AMZN icon
192
Amazon
AMZN
$2.48T
$11.6M 0.11%
108,985
+46,825
+75% +$5.86M
GIS icon
193
General Mills
GIS
$20.1B
$11.2M 0.11%
148,673
+8,791
+6% +$616K
ORLY icon
194
O'Reilly Automotive
ORLY
$75.6B
$11.1M 0.1%
263,190
+315
+0.1% +$13.6K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 0.1%
266,079
+4,632
+2% +$200K
SNPS icon
196
Synopsys
SNPS
$73.5B
$10.8M 0.1%
35,665
-45
-0.1% -$13.6K
DEO icon
197
Diageo
DEO
$49.4B
$10.8M 0.1%
61,931
-1,590
-3% -$302K
MTB icon
198
M&T Bank
MTB
$36.6B
$10.5M 0.1%
66,098
-260,802
-80% -$43.8M
BALL icon
199
Ball Corp
BALL
$17.8B
$10.5M 0.1%
+152,650
New +$11.6M
CHKP icon
200
Check Point Software Technologies
CHKP
$14.1B
$10.3M 0.1%
84,517
-1,775
-2% -$228K
6 7
8
9 10

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Boston Trust Walden's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Trust Walden held 395 positions worth $10.6B, down 13% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2022 filing shows 8 new, 194 increased, 112 reduced and 28 closed positions. Its largest new stake was Core Laboratories: 1,993,528 shares worth $39.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q2 2022 buy was Core Laboratories: 1,993,528 shares worth $39.5M.
  • Boston Trust Walden added most to Americold in Q2 2022, an estimated $32.5M increase.
  • Boston Trust Walden's biggest Q2 2022 reduction was M&T Bank, cutting an estimated $43.8M.
  • Boston Trust Walden fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $66.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.6B portfolio in Q2 2022.
  • Boston Trust Walden opened 8 new positions and closed 28 in Q2 2022.
  • Boston Trust Walden's portfolio value fell 13% quarter-over-quarter to $10.6B.

Based on Boston Trust Walden's 13F filing for Q2 2022, filed 22 Jul 2022.