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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 16.03%
3 Industrials 14.27%
4 Financials 14.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
201
Middleby
MIDD
$6.04B
$7.25M 0.12%
127,388
+1,166
+0.9% +$114K
ROP icon
202
Roper Technologies
ROP
$38.8B
$6.93M 0.11%
22,226
+315
+1% +$112K
PII icon
203
Polaris
PII
$3.82B
$6.68M 0.11%
138,707
+38
+0% +$3.12K
NSP icon
204
Insperity
NSP
$1.93B
$6.64M 0.11%
+178,069
New +$12.6M
BMTC
205
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.58M 0.1%
231,792
+8,072
+4% +$283K
CAC icon
206
Camden National
CAC
$978M
$5.88M 0.09%
187,069
+4,562
+2% +$192K
DLR icon
207
Digital Realty Trust
DLR
$69.7B
$5.73M 0.09%
41,219
-125
-0.3% -$15.9K
HXL icon
208
Hexcel
HXL
$7.79B
$5.4M 0.09%
145,246
-2,416
-2% -$156K
AWK icon
209
American Water Works
AWK
$26.7B
$5.37M 0.09%
44,900
-805
-2% -$104K
GABC icon
210
German American Bancorp
GABC
$1.91B
$5.3M 0.08%
193,157
+6,171
+3% +$197K
AFG icon
211
American Financial Group
AFG
$11.8B
$5.25M 0.08%
74,910
-250
-0.3% -$24.1K
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.3B
$5.25M 0.08%
57,950
+37,803
+188% +$4.4M
ZBH icon
213
Zimmer Biomet
ZBH
$18.2B
$5.24M 0.08%
53,369
+309
+0.6% +$40.5K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.9B
$5.22M 0.08%
259,965
+17,250
+7% +$441K
A icon
215
Agilent Technologies
A
$39.1B
$5.16M 0.08%
72,007
+1,600
+2% +$129K
PLOW icon
216
Douglas Dynamics
PLOW
$1.02B
$5.1M 0.08%
+143,649
New +$6.73M
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.04M 0.08%
57,841
-2,141
-4% -$195K
TJX icon
218
TJX Companies
TJX
$174B
$4.72M 0.08%
98,783
-477
-0.5% -$27.5K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.72M 0.08%
59,651
+836
+1% +$67.2K
H icon
220
Hyatt Hotels
H
$16.4B
$4.68M 0.07%
97,815
-5,825
-6% -$440K
IWM icon
221
iShares Russell 2000 ETF
IWM
$79.8B
$4.65M 0.07%
40,624
-9,922
-20% -$1.48M
O icon
222
Realty Income
O
$59.6B
$4.65M 0.07%
96,198
+232
+0.2% +$16.2K
AME icon
223
Ametek
AME
$55.4B
$4.58M 0.07%
63,595
-10,305
-14% -$930K
DFS
224
DELISTED
Discover Financial Services
DFS
$4.54M 0.07%
127,161
-332,938
-72% -$22.1M
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.97B
$4.47M 0.07%
32,587
+650
+2% +$102K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.