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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
+4.91%
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
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 16.79%
3 Technology 16.53%
4 Industrials 13.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
201
CVB Financial
CVBF
$4.03B
$8.78M 0.11%
417,484
-261,702
-39% -$5.58M
ALV icon
202
Autoliv
ALV
$8.51B
$8.71M 0.11%
123,521
+29,850
+32% +$2.18M
TIF
203
DELISTED
Tiffany & Co.
TIF
$8.6M 0.11%
91,880
+134
+0.1% +$13.3K
RMD icon
204
ResMed
RMD
$33.1B
$8.42M 0.11%
68,965
+203
+0.3% +$22.5K
BMTC
205
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.23M 0.11%
220,492
-2,922
-1% -$109K
CAC icon
206
Camden National
CAC
$986M
$8.18M 0.11%
178,337
-2,673
-1% -$117K
CERN
207
DELISTED
Cerner Corp
CERN
$7.78M 0.1%
106,145
+5,045
+5% +$340K
NPKI
208
NPK International
NPKI
$1.1B
$7.74M 0.1%
1,042,910
-29,647
-3% -$229K
APAM icon
209
Artisan Partners
APAM
$2.61B
$7.68M 0.1%
279,142
-4,216
-1% -$112K
AME icon
210
Ametek
AME
$53.8B
$7.61M 0.1%
83,750
+975
+1% +$83.5K
INTC icon
211
Intel
INTC
$513B
$7.6M 0.1%
158,770
-1,076
-0.7% -$53.4K
ROP icon
212
Roper Technologies
ROP
$38B
$7.46M 0.1%
20,361
+750
+4% +$266K
CHRW icon
213
C.H. Robinson
CHRW
$18.4B
$7.32M 0.1%
86,797
+203
+0.2% +$17.1K
H icon
214
Hyatt Hotels
H
$15.1B
$7.21M 0.09%
94,660
+350
+0.4% +$26.4K
AAP icon
215
Advance Auto Parts
AAP
$2.62B
$6.97M 0.09%
45,206
-571
-1% -$92.7K
AFG icon
216
American Financial Group
AFG
$11.9B
$6.85M 0.09%
66,820
+257
+0.4% +$25.8K
RES icon
217
RPC Inc
RES
$1.37B
$6.83M 0.09%
947,769
-21,101
-2% -$200K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.04T
$6.44M 0.08%
23,926
+745
+3% +$197K
KSU
219
DELISTED
Kansas City Southern
KSU
$6.21M 0.08%
50,941
-779
-2% -$93.2K
A icon
220
Agilent Technologies
A
$42.4B
$6.02M 0.08%
80,567
+16,325
+25% +$1.21M
BALL icon
221
Ball Corp
BALL
$16.1B
$5.97M 0.08%
85,326
-6,995
-8% -$435K
O icon
222
Realty Income
O
$55.6B
$5.69M 0.07%
85,104
+1,471
+2% +$100K
ZBH icon
223
Zimmer Biomet
ZBH
$18.8B
$5.67M 0.07%
49,579
+355
+0.7% +$41.6K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$5.62M 0.07%
57,310
+9,925
+21% +$974K
ECL icon
225
Ecolab
ECL
$77B
$5.51M 0.07%
27,926
-204
-0.7% -$37.9K
7 8
9
10 11

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GLA
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VLKIM
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BCI
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EIG
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Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

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

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.