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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
+12.16%
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
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$52.6M
2
LFUS icon
Littelfuse
LFUS
+$25.5M
3
IBOC icon
International Bancshares
IBOC
+$24.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MCO icon
Moody's
MCO
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
CPK icon
Chesapeake Utilities
CPK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
176
Unitil
UTL
$980M
$18M 0.16%
350,472
-1,760
-0.5% -$89.6K
CUBE icon
177
CubeSmart
CUBE
$9.34B
$17.3M 0.15%
429,245
+7,063
+2% +$284K
ATRI
178
DELISTED
Atrion Corp
ATRI
$17.2M 0.15%
30,772
-190
-0.6% -$115K
BKR icon
179
Baker Hughes
BKR
$59.5B
$17M 0.15%
574,275
-88,630
-13% -$2.45M
FHB icon
180
First Hawaiian
FHB
$3.4B
$16.8M 0.15%
644,443
-5,528
-0.9% -$142K
PYPL icon
181
PayPal
PYPL
$49.3B
$16.3M 0.14%
228,457
-33,760
-13% -$2.7M
WASH icon
182
Washington Trust Bancorp
WASH
$748M
$15.8M 0.14%
334,432
-2,101
-0.6% -$101K
HELE icon
183
Helen of Troy
HELE
$649M
$15.5M 0.14%
139,981
-3,773
-3% -$367K
TMP icon
184
Tompkins Financial
TMP
$1.42B
$15.4M 0.14%
198,352
-1,017
-0.5% -$81K
SYY icon
185
Sysco
SYY
$40.6B
$15.3M 0.13%
199,698
-2,100
-1% -$170K
VZ icon
186
Verizon
VZ
$193B
$15M 0.13%
381,914
+73,145
+24% +$2.76M
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$14.6M 0.13%
258,840
-2,400
-0.9% -$129K
DHR icon
188
Danaher
DHR
$138B
$14.4M 0.13%
61,336
+27
+0% +$6.26K
BALL icon
189
Ball Corp
BALL
$17.4B
$13.1M 0.12%
256,240
+35,295
+16% +$1.83M
PAYX icon
190
Paychex
PAYX
$41.4B
$12.9M 0.11%
111,264
+60
+0.1% +$7.02K
AMGN icon
191
Amgen
AMGN
$209B
$12.5M 0.11%
47,705
+11,965
+33% +$3.21M
EBAY icon
192
eBay
EBAY
$50.4B
$11.7M 0.1%
282,000
-402,126
-59% -$16.7M
EW icon
193
Edwards Lifesciences
EW
$50B
$11.5M 0.1%
154,616
-736
-0.5% -$56.7K
ZTS icon
194
Zoetis
ZTS
$31.9B
$11.4M 0.1%
77,758
+3,100
+4% +$459K
EMR icon
195
Emerson Electric
EMR
$83.3B
$11.1M 0.1%
115,265
-2,271
-2% -$204K
DEO icon
196
Diageo
DEO
$49.5B
$11M 0.1%
61,481
-350
-0.6% -$61.4K
CHKP icon
197
Check Point Software Technologies
CHKP
$13.1B
$10.7M 0.09%
84,582
-820
-1% -$102K
CHTR icon
198
Charter Communications
CHTR
$16.9B
$10.5M 0.09%
31,057
-946
-3% -$332K
GIS icon
199
General Mills
GIS
$19.4B
$10.5M 0.09%
125,553
-29,395
-19% -$2.39M
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.7B
$10.1M 0.09%
121,317
– –
6 7
8
9 10

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Boston Trust Walden's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
  • Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
  • Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
  • Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
  • Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
  • Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.