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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
+2.67%
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
$7.95B
AUM Growth
+$270M
Cap. Flow
+$103M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.89%
Holding
388
New
10
Increased
185
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.8M
3
ADI icon
Analog Devices
ADI
+$18.5M
4
HST icon
Host Hotels & Resorts
HST
+$15.9M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$21.6M
2
ATR icon
AptarGroup
ATR
+$20.5M
3
LIN icon
Linde
LIN
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.5M
5
EL icon
Estee Lauder
EL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 16.94%
3 Healthcare 14.62%
4 Industrials 13.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
201
The Ensign Group
ENSG
$10.3B
$9.79M 0.12%
220,621
+1,842
+0.8% +$91.2K
INDB icon
202
Independent Bank
INDB
$3.98B
$9.49M 0.12%
127,100
+1,062
+0.8% +$77K
CHKP icon
203
Check Point Software Technologies
CHKP
$13.2B
$9.31M 0.12%
85,027
+3,950
+5% +$441K
TIF
204
DELISTED
Tiffany & Co.
TIF
$9.29M 0.12%
100,329
+8,449
+9% +$763K
CVBF icon
205
CVB Financial
CVBF
$3.95B
$8.85M 0.11%
424,182
+6,698
+2% +$140K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$8.84M 0.11%
128,463
-42,090
-25% -$2.69M
NTAP icon
207
NetApp
NTAP
$35B
$8.4M 0.11%
159,898
+142,693
+829% +$7.65M
AME icon
208
Ametek
AME
$55.6B
$8.14M 0.1%
88,675
+4,925
+6% +$435K
BMTC
209
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.11M 0.1%
222,179
+1,687
+0.8% +$60.7K
NPKI
210
NPK International
NPKI
$1.08B
$8.1M 0.1%
1,063,014
+20,104
+2% +$142K
INTC icon
211
Intel
INTC
$466B
$8.07M 0.1%
156,702
-2,068
-1% -$102K
CHRW icon
212
C.H. Robinson
CHRW
$17.5B
$8M 0.1%
94,392
+7,595
+9% +$638K
APAM icon
213
Artisan Partners
APAM
$2.78B
$7.93M 0.1%
280,886
+1,744
+0.6% +$48.8K
AFG icon
214
American Financial Group
AFG
$11.8B
$7.8M 0.1%
72,374
+5,554
+8% +$575K
CAC icon
215
Camden National
CAC
$981M
$7.77M 0.1%
179,441
+1,104
+0.6% +$47.9K
ROP icon
216
Roper Technologies
ROP
$38.8B
$7.56M 0.1%
21,211
+850
+4% +$309K
H icon
217
Hyatt Hotels
H
$16.4B
$7.54M 0.09%
102,390
+7,730
+8% +$584K
CERN
218
DELISTED
Cerner Corp
CERN
$7.45M 0.09%
109,330
+3,185
+3% +$225K
AAP icon
219
Advance Auto Parts
AAP
$3.37B
$7.29M 0.09%
44,106
-1,100
-2% -$165K
ZBH icon
220
Zimmer Biomet
ZBH
$18.1B
$7.06M 0.09%
53,009
+3,430
+7% +$443K
O icon
221
Realty Income
O
$59.4B
$7.01M 0.09%
94,314
+9,210
+11% +$646K
A icon
222
Agilent Technologies
A
$39.1B
$6.55M 0.08%
85,427
+4,860
+6% +$351K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$977B
$6.5M 0.08%
23,856
-70
-0.3% -$19K
ORLY icon
224
O'Reilly Automotive
ORLY
$73B
$6.19M 0.08%
232,875
+21,750
+10% +$562K
CMI icon
225
Cummins
CMI
$88.3B
$6.18M 0.08%
37,980
+36,810
+3,146% +$5.89M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Boston Trust Walden held 388 positions worth $7.95B, up 3.5% from $7.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2019 filing shows 10 new, 185 increased, 122 reduced and 13 closed positions. Its largest new stake was Analog Devices: 162,995 shares worth $18.2M. The largest sale was Masimo, an estimated $21.6M.

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 Q3 2019 buy was Analog Devices: 162,995 shares worth $18.2M.
  • Boston Trust Walden added most to Verizon in Q3 2019, an estimated $44.1M increase.
  • Boston Trust Walden's biggest Q3 2019 reduction was Masimo, cutting an estimated $21.6M.
  • Boston Trust Walden fully exited Texas Capital Bancshares in Q3 2019, selling an estimated $16.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.95B portfolio in Q3 2019.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q3 2019.
  • Boston Trust Walden's portfolio value rose 3.5% quarter-over-quarter to $7.95B.

Based on Boston Trust Walden's 13F filing for Q3 2019, filed 21 Oct 2019.