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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
+14.29%
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
$7.35B
AUM Growth
+$1.06B
Cap. Flow
+$200M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.78%
Holding
383
New
11
Increased
215
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.1M
2
MTB icon
M&T Bank
MTB
+$21.6M
3
FHB icon
First Hawaiian
FHB
+$16M
4
DCI icon
Donaldson
DCI
+$15.8M
5
PRGS icon
Progress Software
PRGS
+$13.8M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$18.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
EAT icon
Brinker International
EAT
+$15.8M
4
WAT icon
Waters Corp
WAT
+$11.9M
5
TECH icon
Bio-Techne
TECH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 16.3%
3 Healthcare 16.01%
4 Industrials 13.79%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
201
Tennant Co
TNC
$1.43B
$9.11M 0.12%
146,798
+7,828
+6% +$469K
INTC icon
202
Intel
INTC
$455B
$8.58M 0.12%
159,846
-4,090
-2% -$207K
CRVL icon
203
CorVel
CRVL
$3.06B
$8.45M 0.12%
388,395
+5,868
+2% +$125K
BMTC
204
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.07M 0.11%
223,414
+13,619
+6% +$516K
ANIK icon
205
Anika Therapeutics
ANIK
$258M
$7.97M 0.11%
263,515
+13,978
+6% +$479K
AAP icon
206
Advance Auto Parts
AAP
$3.35B
$7.81M 0.11%
45,777
-600
-1% -$96.9K
CAC icon
207
Camden National
CAC
$978M
$7.55M 0.1%
181,010
+8,135
+5% +$340K
CHRW icon
208
C.H. Robinson
CHRW
$17.4B
$7.53M 0.1%
86,594
-482
-0.6% -$42.3K
RMD icon
209
ResMed
RMD
$30.6B
$7.15M 0.1%
68,762
-41,448
-38% -$4.28M
APAM icon
210
Artisan Partners
APAM
$2.79B
$7.13M 0.1%
283,358
+16,285
+6% +$398K
ALV icon
211
Autoliv
ALV
$9.02B
$6.89M 0.09%
93,671
-2,946
-3% -$228K
AME icon
212
Ametek
AME
$55.4B
$6.87M 0.09%
82,775
+8,175
+11% +$621K
H icon
213
Hyatt Hotels
H
$16.4B
$6.84M 0.09%
94,310
+8,735
+10% +$619K
ROP icon
214
Roper Technologies
ROP
$38.8B
$6.71M 0.09%
19,611
+1,750
+10% +$531K
AFG icon
215
American Financial Group
AFG
$11.8B
$6.4M 0.09%
66,563
+10
+0% +$958
HXL icon
216
Hexcel
HXL
$7.79B
$6.18M 0.08%
89,382
+5,652
+7% +$380K
ZBH icon
217
Zimmer Biomet
ZBH
$18.2B
$6.1M 0.08%
49,224
+4,661
+10% +$530K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$979B
$6.02M 0.08%
23,181
+1,635
+8% +$408K
KSU
219
DELISTED
Kansas City Southern
KSU
$6M 0.08%
51,720
-3,905
-7% -$422K
O icon
220
Realty Income
O
$59.6B
$5.96M 0.08%
83,633
+6,192
+8% +$410K
CERN
221
DELISTED
Cerner Corp
CERN
$5.78M 0.08%
101,100
+35,250
+54% +$1.96M
SLB icon
222
SLB Ltd
SLB
$73.6B
$5.5M 0.07%
126,344
+17,730
+16% +$766K
GABC icon
223
German American Bancorp
GABC
$1.91B
$5.5M 0.07%
186,977
+9,849
+6% +$297K
DCOM icon
224
Dime Commercial Bancshares
DCOM
$1.8B
$5.46M 0.07%
186,293
+10,115
+6% +$307K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.45M 0.07%
128,304
+22,400
+21% +$922K
7 8
9
10 11

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PFPG
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Boston Trust Walden held 383 positions worth $7.35B, up 17% from $6.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.7%. Boston Trust Walden opened 11 new positions and exited 7, leaving the 383-position portfolio largely intact.

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

  • Boston Trust Walden's largest Q1 2019 buy was First Hawaiian: 618,371 shares worth $16.1M.
  • Boston Trust Walden added most to Sysco in Q1 2019, an estimated $25.1M increase.
  • Boston Trust Walden's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $18.8M.
  • Boston Trust Walden fully exited Brinker International in Q1 2019, selling an estimated $15.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.35B portfolio in Q1 2019.
  • Boston Trust Walden opened 11 new positions and closed 7 in Q1 2019.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $7.35B.

Based on Boston Trust Walden's 13F filing for Q1 2019, filed 16 Apr 2019.