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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
+10.97%
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
$13.3B
AUM Growth
+$1.32B
Cap. Flow
+$131M
Cap. Flow %
0.99%
Top 10 Hldgs %
19.02%
Holding
378
New
18
Increased
159
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$50M
2
INMD icon
InMode
INMD
+$32.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
4
FLO icon
Flowers Foods
FLO
+$26.7M
5
ALLE icon
Allegion
ALLE
+$25.3M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$41.7M
2
BLD
TopBuild
BLD
+$35.4M
3
TRMB icon
Trimble
TRMB
+$31.6M
4
SJM icon
J.M. Smucker
SJM
+$30.3M
5
BR icon
Broadridge
BR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 15.48%
3 Financials 15.01%
4 Industrials 14.49%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$26.8B
$14.9M 0.11%
79,349
+9,330
+13% +$1.63M
ANSS
177
DELISTED
Ansys
ANSS
$14.5M 0.11%
39,898
+6,796
+21% +$2.01M
BALL icon
178
Ball Corp
BALL
$17.4B
$14.4M 0.11%
250,310
-1,035
-0.4% -$53.4K
CVS icon
179
CVS Health
CVS
$134B
$13.6M 0.1%
172,086
-11,133
-6% -$792K
ATRI
180
DELISTED
Atrion Corp
ATRI
$13.3M 0.1%
35,091
+1,609
+5% +$557K
MDT icon
181
Medtronic
MDT
$110B
$13M 0.1%
157,840
-68,592
-30% -$5.23M
AMGN icon
182
Amgen
AMGN
$209B
$12.6M 0.09%
43,660
-290
-0.7% -$79K
ULTA icon
183
Ulta Beauty
ULTA
$22.2B
$12.4M 0.09%
25,290
+4,404
+21% +$1.86M
CMI icon
184
Cummins
CMI
$87.3B
$11.9M 0.09%
49,642
-86,053
-63% -$19.6M
EW icon
185
Edwards Lifesciences
EW
$50B
$11.4M 0.09%
149,703
-2,212
-1% -$154K
AME icon
186
Ametek
AME
$55B
$11.3M 0.08%
68,235
+275
+0.4% +$41.9K
VSGX icon
187
Vanguard ESG International Stock ETF
VSGX
$6.53B
$11.2M 0.08%
202,692
+40,645
+25% +$2.1M
DHR icon
188
Danaher
DHR
$138B
$10.8M 0.08%
46,809
-6,587
-12% -$1.4M
BR icon
189
Broadridge
BR
$17.9B
$10.6M 0.08%
51,454
-158,336
-75% -$29.2M
VZ icon
190
Verizon
VZ
$193B
$10.4M 0.08%
277,114
-11,187
-4% -$396K
CHTR icon
191
Charter Communications
CHTR
$16.9B
$10.3M 0.08%
26,520
-251
-0.9% -$102K
CTSH icon
192
Cognizant
CTSH
$24.3B
$10.2M 0.08%
135,269
-1,500
-1% -$104K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.2B
$10M 0.08%
49,988
+44,591
+826% +$7.99M
STE icon
194
Steris
STE
$22.5B
$9.8M 0.07%
44,580
-121,561
-73% -$25.7M
TMP icon
195
Tompkins Financial
TMP
$1.42B
$9.77M 0.07%
162,182
-52,150
-24% -$2.83M
BRO icon
196
Brown & Brown
BRO
$23.7B
$9.39M 0.07%
132,077
+1,284
+1% +$91.8K
RY icon
197
Royal Bank of Canada
RY
$292B
$9.37M 0.07%
92,690
-2,500
-3% -$220K
TJX icon
198
TJX Companies
TJX
$176B
$9.35M 0.07%
99,708
-4,448
-4% -$399K
TXN icon
199
Texas Instruments
TXN
$255B
$8.99M 0.07%
52,759
-1,384
-3% -$214K
ROK icon
200
Rockwell Automation
ROK
$52.4B
$8.85M 0.07%
28,519
+304
+1% +$85.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Boston Trust Walden held 378 positions worth $13.3B, up 11% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q4 2023 filing shows 18 new, 159 increased, 135 reduced and 6 closed positions. Its largest new stake was Paycom: 236,381 shares worth $48.9M. The largest sale was Henry Schein, an estimated $41.7M.

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

  • Boston Trust Walden's largest Q4 2023 buy was Paycom: 236,381 shares worth $48.9M.
  • Boston Trust Walden added most to Check Point Software Technologies in Q4 2023, an estimated $30.9M increase.
  • Boston Trust Walden's biggest Q4 2023 reduction was Henry Schein, cutting an estimated $41.7M.
  • Boston Trust Walden fully exited Americold in Q4 2023, selling an estimated $23.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $13.3B portfolio in Q4 2023.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q4 2023.
  • Boston Trust Walden's portfolio value rose 11% quarter-over-quarter to $13.3B.

Based on Boston Trust Walden's 13F filing for Q4 2023, filed 24 Jan 2024.