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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 15.68%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$13.1B
$9.38M 0.13%
87,327
+170
+0.2% +$18K
EWBC icon
202
East-West Bancorp
EWBC
$17.9B
$9.27M 0.13%
255,673
-103,227
-29% -$3.45M
WASH icon
203
Washington Trust Bancorp
WASH
$748M
$8.2M 0.11%
250,448
+21,817
+10% +$713K
NSP icon
204
Insperity
NSP
$2.06B
$7.71M 0.1%
119,080
-58,989
-33% -$2.95M
AFG icon
205
American Financial Group
AFG
$11.8B
$7.51M 0.1%
118,426
+43,516
+58% +$2.8M
EBAY icon
206
eBay
EBAY
$50.4B
$7.4M 0.1%
141,157
+2,775
+2% +$117K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.4B
$7.33M 0.1%
260,715
+750
+0.3% +$19.6K
CONE
208
DELISTED
CyrusOne Inc Common Stock
CONE
$7.26M 0.1%
+99,772
New +$7.1M
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.08M 0.1%
85,667
+26,016
+44% +$2.12M
BMTC
210
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.07M 0.1%
255,704
+23,912
+10% +$649K
CAC icon
211
Camden National
CAC
$977M
$7.04M 0.1%
203,830
+16,761
+9% +$530K
A icon
212
Agilent Technologies
A
$39.2B
$6.6M 0.09%
74,732
+2,725
+4% +$223K
GABC icon
213
German American Bancorp
GABC
$1.92B
$6.53M 0.09%
209,807
+16,650
+9% +$480K
LOW icon
214
Lowe's Companies
LOW
$118B
$6.51M 0.09%
48,143
+36,590
+317% +$4.18M
AMZN icon
215
Amazon
AMZN
$2.53T
$6.47M 0.09%
46,940
+7,000
+18% +$845K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.2M 0.08%
65,141
+7,300
+13% +$672K
SLB icon
217
SLB Ltd
SLB
$72.6B
$6.1M 0.08%
331,865
+320,075
+2,715% +$5.61M
AWK icon
218
American Water Works
AWK
$26.7B
$6.06M 0.08%
47,104
+2,204
+5% +$275K
ZTS icon
219
Zoetis
ZTS
$31.9B
$5.89M 0.08%
42,959
+7,558
+21% +$987K
ZBH icon
220
Zimmer Biomet
ZBH
$18.4B
$5.83M 0.08%
50,305
-3,064
-6% -$353K
DLR icon
221
Digital Realty Trust
DLR
$71.5B
$5.74M 0.08%
40,399
-820
-2% -$116K
BR icon
222
Broadridge
BR
$17.9B
$5.71M 0.08%
+45,281
New +$5.24M
O icon
223
Realty Income
O
$60.1B
$5.65M 0.08%
98,055
+1,857
+2% +$98.9K
AME icon
224
Ametek
AME
$55B
$5.61M 0.08%
62,820
-775
-1% -$65K
EG icon
225
Everest Group
EG
$14.9B
$5.43M 0.07%
26,345
+20,420
+345% +$3.98M
7 8
9
10 11

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RCMU
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Boston Trust Walden's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.