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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
-0.51%
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
$6.56B
AUM Growth
-$179M
Cap. Flow
-$104M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$26.8M
2
BIG
Big Lots, Inc.
BIG
+$24.1M
3
HMN icon
Horace Mann Educators
HMN
+$20.2M
4
DG icon
Dollar General
DG
+$19.9M
5
DHX icon
DHI Group
DHX
+$17.3M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$30.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$23.7M
4
CMC icon
Commercial Metals
CMC
+$19.5M
5
ICUI icon
ICU Medical
ICUI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.27%
3 Healthcare 13.91%
4 Industrials 12.55%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
201
Core Laboratories
CLB
$538M
$8.08M 0.12%
70,823
-8,880
-11% -$1.08M
MD icon
202
Pediatrix Medical
MD
$2.16B
$7.67M 0.12%
103,428
+3,597
+4% +$259K
EW icon
203
Edwards Lifesciences
EW
$47.6B
$7.4M 0.11%
311,700
– –
LKFN icon
204
Lakeland Financial Corp
LKFN
$1.52B
$7.24M 0.11%
+250,508
New +$6.79M
SCI icon
205
Service Corp International
SCI
$11.4B
$7.12M 0.11%
241,884
-282,910
-54% -$8.02M
SIVB
206
DELISTED
SVB Financial Group
SIVB
$7.09M 0.11%
49,220
-1,152
-2% -$156K
DLR icon
207
Digital Realty Trust
DLR
$73.7B
$6.85M 0.1%
102,776
+2,660
+3% +$175K
CRVL icon
208
CorVel
CRVL
$3.05B
$6.82M 0.1%
638,805
-3,978
-0.6% -$46.3K
MIDD icon
209
Middleby
MIDD
$6.05B
$6.58M 0.1%
58,581
-1,123
-2% -$120K
FFIV icon
210
F5
FFIV
$22.1B
$6.57M 0.1%
54,623
+5,139
+10% +$632K
CHKP icon
211
Check Point Software Technologies
CHKP
$13.3B
$6.51M 0.1%
81,870
+4,699
+6% +$397K
INTC icon
212
Intel
INTC
$466B
$6.48M 0.1%
213,189
-12,223
-5% -$395K
IBM icon
213
IBM
IBM
$202B
$6.34M 0.1%
40,800
-2,707
-6% -$435K
ATRI
214
DELISTED
Atrion Corp
ATRI
$6.1M 0.09%
+15,543
New +$5.55M
WSM icon
215
Williams-Sonoma
WSM
$26.7B
$5.79M 0.09%
140,848
+4,366
+3% +$171K
TDC icon
216
Teradata
TDC
$2.68B
$5.7M 0.09%
154,061
+1,715
+1% +$70.6K
ABB
217
DELISTED
ABB Ltd
ABB
$5.62M 0.09%
269,060
-124,650
-32% -$2.74M
CNC icon
218
Centene
CNC
$31.3B
$5.44M 0.08%
135,364
-2,084
-2% -$74.8K
IEX icon
219
IDEX
IEX
$16.5B
$5.42M 0.08%
68,980
+3,689
+6% +$286K
TJX icon
220
TJX Companies
TJX
$170B
$5.4M 0.08%
163,178
+514
+0.3% +$17.1K
PSX icon
221
Phillips 66
PSX
$82.9B
$5.05M 0.08%
62,675
-17
-0% -$1.35K
GAS
222
DELISTED
AGL Resources Inc
GAS
$4.81M 0.07%
103,264
+2,186
+2% +$108K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.72M 0.07%
59,368
-2,200
-4% -$176K
JCI icon
224
Johnson Controls International
JCI
$87.5B
$4.52M 0.07%
87,139
-5,252
-6% -$281K
GE icon
225
GE Aerospace
GE
$367B
$4.37M 0.07%
34,302
-300
-0.9% -$38.9K
7 8
9
10 11

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AAMU
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Boston Trust Walden's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Trust Walden held 354 positions worth $6.56B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q2 2015 filing shows 15 new, 110 increased, 195 reduced and 8 closed positions. Its largest new stake was Masimo: 749,049 shares worth $29M. The largest sale was Blackbaud, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q2 2015 buy was Masimo: 749,049 shares worth $29M.
  • Boston Trust Walden added most to Merck in Q2 2015, an estimated $16.8M increase.
  • Boston Trust Walden's biggest Q2 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.5M.
  • Boston Trust Walden fully exited Blackbaud in Q2 2015, selling an estimated $30.3M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.56B portfolio in Q2 2015.
  • Boston Trust Walden opened 15 new positions and closed 8 in Q2 2015.
  • Boston Trust Walden's portfolio value fell 2.7% quarter-over-quarter to $6.56B.

Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.