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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
176
Unitil
UTL
$980M
$16.4M 0.16%
352,232
+11,475
+3% +$621K
EG icon
177
Everest Group
EG
$14.9B
$16M 0.16%
61,095
+2,465
+4% +$667K
FHB icon
178
First Hawaiian
FHB
$3.4B
$16M 0.16%
649,971
+20,598
+3% +$519K
WASH icon
179
Washington Trust Bancorp
WASH
$748M
$15.6M 0.16%
336,533
+10,445
+3% +$534K
TMP icon
180
Tompkins Financial
TMP
$1.42B
$14.5M 0.14%
199,369
+6,080
+3% +$455K
SYY icon
181
Sysco
SYY
$40.6B
$14.3M 0.14%
201,798
-120
-0.1% -$9.99K
AMZN icon
182
Amazon
AMZN
$2.53T
$14.2M 0.14%
125,295
+16,310
+15% +$2.06M
META icon
183
Meta Platforms (Facebook)
META
$1.37T
$14.1M 0.14%
104,228
-14,605
-12% -$2.37M
DHR icon
184
Danaher
DHR
$138B
$14M 0.14%
61,309
-1,168
-2% -$286K
BKR icon
185
Baker Hughes
BKR
$59.5B
$13.9M 0.14%
662,905
+62,195
+10% +$1.56M
HELE icon
186
Helen of Troy
HELE
$649M
$13.9M 0.14%
143,754
+4,223
+3% +$543K
EW icon
187
Edwards Lifesciences
EW
$50B
$12.8M 0.13%
155,352
-10,940
-7% -$1.05M
PAYX icon
188
Paychex
PAYX
$41.4B
$12.5M 0.12%
111,204
-1,255
-1% -$156K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$12.3M 0.12%
261,240
-1,950
-0.7% -$90.9K
GIS icon
190
General Mills
GIS
$19.4B
$11.9M 0.12%
154,948
+6,275
+4% +$478K
VZ icon
191
Verizon
VZ
$193B
$11.7M 0.12%
308,769
+2,658
+0.9% +$118K
ZTS icon
192
Zoetis
ZTS
$31.9B
$11.1M 0.11%
74,658
+496
+0.7% +$82.9K
CVS icon
193
CVS Health
CVS
$134B
$10.9M 0.11%
114,778
+8,825
+8% +$874K
BALL icon
194
Ball Corp
BALL
$17.4B
$10.7M 0.11%
220,945
+68,295
+45% +$4.2M
DEO icon
195
Diageo
DEO
$49.5B
$10.5M 0.1%
61,831
-100
-0.2% -$17.9K
CHTR icon
196
Charter Communications
CHTR
$16.9B
$9.71M 0.1%
32,003
-715
-2% -$306K
CHKP icon
197
Check Point Software Technologies
CHKP
$13.1B
$9.57M 0.09%
85,402
+885
+1% +$107K
CAC icon
198
Camden National
CAC
$977M
$9.29M 0.09%
218,041
+6,727
+3% +$306K
MTB icon
199
M&T Bank
MTB
$35.8B
$9.18M 0.09%
52,037
-14,061
-21% -$2.49M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.11M 0.09%
249,719
-16,360
-6% -$664K
6 7
8
9 10

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Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

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

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.