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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
+2.75%
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
$5.85B
AUM Growth
+$111M
Cap. Flow
+$511K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.7M
2
VZ icon
Verizon
VZ
+$17.2M
3
EAT icon
Brinker International
EAT
+$17M
4
FLO icon
Flowers Foods
FLO
+$13.5M
5
GMED icon
Globus Medical
GMED
+$12.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
2
CVLT icon
Commault Systems
CVLT
+$17.4M
3
PLCM
POLYCOM INC
PLCM
+$16.8M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
WST icon
West Pharmaceutical
WST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
201
TechnipFMC
FTI
$28.1B
$6.6M 0.11%
332,601
+1,828
+0.6% +$37.8K
WU icon
202
Western Union
WU
$1.98B
$6.32M 0.11%
329,370
-7,217
-2% -$140K
EXPD icon
203
Expeditors International
EXPD
$22B
$6.23M 0.11%
127,110
+24,187
+24% +$1.17M
JNPR
204
DELISTED
Juniper Networks
JNPR
$6.19M 0.11%
275,167
+190,782
+226% +$4.44M
TFC icon
205
Truist Financial
TFC
$63.3B
$6.08M 0.1%
170,850
-13,775
-7% -$481K
SCI icon
206
Service Corp International
SCI
$11.7B
$6M 0.1%
221,686
-6,843
-3% -$180K
CHKP icon
207
Check Point Software Technologies
CHKP
$13B
$5.97M 0.1%
74,930
-1,625
-2% -$136K
AVY icon
208
Avery Dennison
AVY
$13B
$5.93M 0.1%
79,287
-1,454
-2% -$108K
STE icon
209
Steris
STE
$22.3B
$5.91M 0.1%
85,879
-696
-0.8% -$48.8K
SEIC icon
210
SEI Investments
SEIC
$12.4B
$5.85M 0.1%
121,545
-19,772
-14% -$952K
EWBC icon
211
East-West Bancorp
EWBC
$17.9B
$5.82M 0.1%
170,247
-4,135
-2% -$149K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$5.78M 0.1%
180,438
+112,383
+165% +$3.49M
WRB icon
213
W.R. Berkley
WRB
$26.9B
$5.71M 0.1%
+321,675
New +$5.35M
IEX icon
214
IDEX
IEX
$17B
$5.7M 0.1%
69,375
-1,297
-2% -$108K
SRCE icon
215
1st Source
SRCE
$2.16B
$5.64M 0.1%
+174,284
New +$5.76M
WSM icon
216
Williams-Sonoma
WSM
$26.9B
$5.57M 0.1%
213,714
-3,420
-2% -$93.8K
TJX icon
217
TJX Companies
TJX
$174B
$5.48M 0.09%
141,828
-6,650
-4% -$254K
EG icon
218
Everest Group
EG
$14.5B
$5.27M 0.09%
28,857
-976
-3% -$179K
BBT
219
Beacon Financial Corp
BBT
$2.66B
$5.22M 0.09%
194,016
– –
CHRW icon
220
C.H. Robinson
CHRW
$17.4B
$5.16M 0.09%
69,543
-591
-0.8% -$43.2K
IBM icon
221
IBM
IBM
$211B
$5.09M 0.09%
35,097
+2,095
+6% +$300K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.08M 0.09%
56,820
+17,600
+45% +$1.54M
LAMR icon
223
Lamar Advertising Co
LAMR
$16.2B
$5.08M 0.09%
+76,568
New +$4.83M
SBNY
224
DELISTED
Signature Bank
SBNY
$4.91M 0.08%
39,301
-1,997
-5% -$267K
QCOM icon
225
Qualcomm
QCOM
$155B
$4.75M 0.08%
88,657
-285,252
-76% -$15M
7 8
9
10 11

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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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Boston Trust Walden's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Trust Walden held 359 positions worth $5.85B, up 1.9% from $5.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q2 2016 filing shows 18 new, 112 increased, 183 reduced and 14 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2016 buy was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M.
  • Boston Trust Walden added most to Verizon in Q2 2016, an estimated $17.2M increase.
  • Boston Trust Walden's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $15M.
  • Boston Trust Walden fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.1M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.85B portfolio in Q2 2016.
  • Boston Trust Walden opened 18 new positions and closed 14 in Q2 2016.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $5.85B.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.