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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
+3.19%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$6.19B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$79.1M |
| 2 |
W.W. Grainger
GWW
|
+$78.4M |
| 3 |
T. Rowe Price
TROW
|
+$77.5M |
| 4 |
Donaldson
DCI
|
+$68.3M |
| 5 |
Accenture
ACN
|
+$63.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$24.4B
| $3M | 0.05% |
+43,601
| New | +$3.36M |
|
202
O'Reilly Automotive
ORLY
$68.9B
| $2.75M | 0.04% |
+366,750
| New | +$2.64M |
|
203
AT&T
T
$183B
| $2.68M | 0.04% |
+100,400
| New | +$2.79M |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $2.66M | 0.04% |
+33,601
| New | +$2.69M |
|
205
Check Point Software Technologies
CHKP
$14.1B
| $2.62M | 0.04% |
+52,771
| New | +$2.54M |
|
206
Pfizer
PFE
$157B
| $2.52M | 0.04% |
+94,864
| New | +$2.62M |
|
207
Coca-Cola
KO
$382B
| $2.41M | 0.04% |
+60,187
| New | +$2.49M |
|
208
Target
TGT
$70.1B
| $2.39M | 0.04% |
+34,687
| New | +$2.41M |
|
|
BMS
209
DELISTED
Bemis
BMS
| $2.38M | 0.04% |
+60,851
| New | +$2.41M |
|
210
Eversource Energy
ES
$25.3B
| $2.27M | 0.04% |
+54,096
| New | +$2.34M |
|
211
SAP
SAP
$249B
| $2.27M | 0.04% |
+31,137
| New | +$2.42M |
|
212
Merck
MRK
$355B
| $2.16M | 0.03% |
+48,742
| New | +$2.18M |
|
213
RTX Corp
RTX
$263B
| $2M | 0.03% |
+34,130
| New | +$2.02M |
|
214
Kimberly-Clark
KMB
$32.8B
| $1.94M | 0.03% |
+20,825
| New | +$2.01M |
|
215
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.85M | 0.03% |
+41,125
| New | +$1.86M |
|
216
Hasbro
HAS
$12.7B
| $1.8M | 0.03% |
+40,175
| New | +$1.83M |
|
217
Teradata
TDC
$2.73B
| $1.78M | 0.03% |
+35,475
| New | +$1.91M |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 0.03% |
+35,621
| New | +$1.84M |
|
|
FDO
219
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.63M | 0.03% |
+26,075
| New | +$1.62M |
|
220
Campbell Soup
CPB
$6.37B
| $1.52M | 0.02% |
+33,875
| New | +$1.54M |
|
221
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.47M | 0.02% |
+13,170
| New | +$1.45M |
|
|
CTRA
222
DELISTED
Coterra Energy
CTRA
| $1.45M | 0.02% |
+40,800
| New | +$1.4M |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $1.45M | 0.02% |
+17,450
| New | +$1.52M |
|
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.45M | 0.02% |
+33,640
| New | +$1.62M |
|
225
Ametek
AME
$53.8B
| $1.39M | 0.02% |
+32,750
| New | +$1.37M |
|
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Boston Trust Walden's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Trust Walden, which disclosed 316 positions worth $6.19B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 878,708 shares worth $79.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.
- Boston Trust Walden's largest Q2 2013 buy was ExxonMobil: 878,708 shares worth $79.4M.
- Boston Trust Walden's ten largest holdings make up 11% of its $6.19B portfolio in Q2 2013.
- Boston Trust Walden disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Boston Trust Walden's 13F filing for Q2 2013, filed 8 Aug 2013.