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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
176
Unitil
UTL
$980M
$16.3M 0.14%
381,378
+8,925
+2% +$437K
LKFN icon
177
Lakeland Financial Corp
LKFN
$1.56B
$15.3M 0.13%
322,763
+7,056
+2% +$365K
ZTS icon
178
Zoetis
ZTS
$31.9B
$15.1M 0.13%
87,049
-2,205
-2% -$400K
PNC icon
179
PNC Financial Services
PNC
$99.2B
$15M 0.13%
122,449
-4,598
-4% -$579K
EA icon
180
Electronic Arts
EA
$52.9B
$14.8M 0.12%
122,568
-1,752
-1% -$221K
ATRI
181
DELISTED
Atrion Corp
ATRI
$13.8M 0.12%
33,482
+696
+2% +$349K
CVS icon
182
CVS Health
CVS
$134B
$12.8M 0.11%
183,219
+450
+0.2% +$31.9K
BALL icon
183
Ball Corp
BALL
$17.4B
$12.5M 0.1%
251,345
-1,250
-0.5% -$68.2K
AVB icon
184
AvalonBay Communities
AVB
$26.8B
$12M 0.1%
70,019
+514
+0.7% +$95K
AMGN icon
185
Amgen
AMGN
$209B
$11.8M 0.1%
43,950
+4,650
+12% +$1.16M
CHTR icon
186
Charter Communications
CHTR
$16.9B
$11.8M 0.1%
26,771
-61
-0.2% -$25.4K
DHR icon
187
Danaher
DHR
$138B
$11.7M 0.1%
53,396
-561
-1% -$125K
CHKP icon
188
Check Point Software Technologies
CHKP
$13.1B
$11.7M 0.1%
87,798
+311
+0.4% +$40.8K
EW icon
189
Edwards Lifesciences
EW
$50B
$10.5M 0.09%
151,915
-700
-0.5% -$56.3K
ANET icon
190
Arista Networks
ANET
$215B
$10.5M 0.09%
228,772
-78,748
-26% -$3.51M
TMP icon
191
Tompkins Financial
TMP
$1.42B
$10.5M 0.09%
214,332
+4,093
+2% +$222K
AME icon
192
Ametek
AME
$55B
$10M 0.08%
67,960
-1,240
-2% -$194K
ANSS
193
DELISTED
Ansys
ANSS
$9.85M 0.08%
33,102
-622
-2% -$197K
VZ icon
194
Verizon
VZ
$193B
$9.34M 0.08%
288,301
-876
-0.3% -$29.6K
CTSH icon
195
Cognizant
CTSH
$24.3B
$9.26M 0.08%
136,769
+20,100
+17% +$1.39M
TJX icon
196
TJX Companies
TJX
$176B
$9.26M 0.08%
104,156
+775
+0.7% +$68.2K
DEO icon
197
Diageo
DEO
$49.5B
$9.2M 0.08%
61,673
+1,683
+3% +$282K
BRO icon
198
Brown & Brown
BRO
$23.7B
$9.13M 0.08%
130,793
-340
-0.3% -$24.2K
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.7B
$8.9M 0.07%
117,667
-250
-0.2% -$20.9K
TXN icon
200
Texas Instruments
TXN
$255B
$8.61M 0.07%
54,143
+14,965
+38% +$2.55M
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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TG
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Boston Trust Walden's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.