We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$6.22B
AUM Growth
-$194M
Cap. Flow
-$367M
Cap. Flow %
-5.9%
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
159
Reduced
150
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
MNRO icon
Monro
MNRO
+$15.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
4
HUBB icon
Hubbell
HUBB
+$12.1M
5
NTRS icon
Northern Trust
NTRS
+$8.96M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$31.3M
2
GWW icon
W.W. Grainger
GWW
+$26.8M
3
VZ icon
Verizon
VZ
+$21.9M
4
IPGP icon
IPG Photonics
IPGP
+$18.2M
5
COHR
Coherent Inc
COHR
+$16.3M

Sector Composition

1 Financials 18.81%
2 Healthcare 15.97%
3 Technology 14.53%
4 Industrials 12.87%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
201
DELISTED
SVB Financial Group
SIVB
$7.18M 0.12%
40,832
+1,788
+5% +$320K
CHKP icon
202
Check Point Software Technologies
CHKP
$14.2B
$7.07M 0.11%
64,842
-129
-0.2% -$13.9K
ST icon
203
Sensata Technologies
ST
$6.51B
$7.03M 0.11%
164,603
+5,367
+3% +$221K
CATO icon
204
Cato Corp
CATO
$63.7M
$7.02M 0.11%
+398,863
New +$8.15M
WRB icon
205
W.R. Berkley
WRB
$26.7B
$6.94M 0.11%
338,803
+14,499
+4% +$293K
NGS icon
206
Natural Gas Services Group
NGS
$500M
$6.79M 0.11%
273,358
-85,004
-24% -$2.25M
CRVL icon
207
CorVel
CRVL
$3.14B
$6.77M 0.11%
428,256
-132,411
-24% -$2M
JWN
208
DELISTED
Nordstrom
JWN
$6.77M 0.11%
141,611
+4,239
+3% +$193K
SYNT
209
DELISTED
Syntel Inc
SYNT
$6.63M 0.11%
390,806
-122,142
-24% -$2.12M
HP icon
210
Helmerich & Payne
HP
$3.38B
$6.52M 0.1%
119,909
+19,538
+19% +$1.15M
AKAM icon
211
Akamai
AKAM
$17.3B
$6.19M 0.1%
124,298
+37,845
+44% +$2M
DCOM icon
212
Dime Commercial Bancshares
DCOM
$1.76B
$5.99M 0.1%
+179,800
New +$6.16M
MD icon
213
Pediatrix Medical
MD
$2.14B
$5.86M 0.09%
97,021
+2,702
+3% +$160K
PII icon
214
Polaris
PII
$4.13B
$5.76M 0.09%
62,470
+1,870
+3% +$160K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$5.72M 0.09%
+232,633
New +$5.68M
INTC icon
216
Intel
INTC
$480B
$5.34M 0.09%
158,232
+2,606
+2% +$93.3K
BBT
217
Beacon Financial Corp
BBT
$2.56B
$5.29M 0.09%
150,516
-42,500
-22% -$1.53M
TIF
218
DELISTED
Tiffany & Co.
TIF
$5.26M 0.08%
56,083
+1,781
+3% +$163K
TJX icon
219
TJX Companies
TJX
$170B
$5.09M 0.08%
141,086
-9,080
-6% -$342K
CHRW icon
220
C.H. Robinson
CHRW
$24.4B
$5.02M 0.08%
73,044
-15,769
-18% -$1.12M
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.96M 0.08%
56,716
+1,000
+2% +$87.3K
NTAP icon
222
NetApp
NTAP
$32B
$4.74M 0.08%
118,219
+5,099
+5% +$203K
TEL icon
223
TE Connectivity
TEL
$59B
$4.72M 0.08%
59,970
+17,500
+41% +$1.34M
IBM icon
224
IBM
IBM
$199B
$4.58M 0.07%
31,166
-2,146
-6% -$324K
KSU
225
DELISTED
Kansas City Southern
KSU
$4.54M 0.07%
43,359
+519
+1% +$48.7K
7 8
9
10 11

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Boston Trust Walden's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Trust Walden held 380 positions worth $6.22B, down 3% from $6.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden withdrew a net $367M in Q2 2017, closing 10 positions and reducing 150 holdings. Its most notable exit was Air Methods Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boston Trust Walden opened a new position in Monro worth $12.7M.

  • Boston Trust Walden's largest Q2 2017 buy was Monro: 303,868 shares worth $12.7M.
  • Boston Trust Walden added most to Alphabet (Google) Class C in Q2 2017, an estimated $18M increase.
  • Boston Trust Walden's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $31.3M.
  • Boston Trust Walden fully exited Air Methods Corp in Q2 2017, selling an estimated $15.4M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $6.22B portfolio in Q2 2017.
  • Boston Trust Walden opened 29 new positions and closed 10 in Q2 2017.
  • Boston Trust Walden's portfolio value fell 3% quarter-over-quarter to $6.22B.

Based on Boston Trust Walden's 13F filing for Q2 2017, filed 19 Jul 2017.