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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
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA icon
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.06%
3 Industrials 14.43%
4 Financials 12.73%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
201
Jack Henry & Associates
JKHY
$10.9B
$8.78M 0.11%
53,981
-11,792
-18% -$2.05M
BOH icon
202
Bank of Hawaii
BOH
$3.15B
$8.65M 0.11%
171,147
+7,306
+4% +$408K
CLX icon
203
Clorox
CLX
$11.6B
$8.59M 0.11%
40,861
-4,468
-10% -$995K
LW icon
204
Lamb Weston
LW
$7.22B
$8.36M 0.1%
+126,178
New +$8.08M
NSP icon
205
Insperity
NSP
$1.93B
$8.15M 0.1%
124,398
+5,318
+4% +$355K
AFG icon
206
American Financial Group
AFG
$11.8B
$8.07M 0.1%
120,539
+2,113
+2% +$136K
WASH icon
207
Washington Trust Bancorp
WASH
$743M
$8.03M 0.1%
261,996
+11,548
+5% +$380K
INDB icon
208
Independent Bank
INDB
$3.99B
$7.94M 0.1%
151,552
+6,315
+4% +$393K
JWN
209
DELISTED
Nordstrom
JWN
$7.5M 0.09%
629,016
-327,821
-34% -$4.91M
A icon
210
Agilent Technologies
A
$39.1B
$7.4M 0.09%
73,282
-1,450
-2% -$140K
AMZN icon
211
Amazon
AMZN
$2.92T
$7.26M 0.09%
46,100
-840
-2% -$132K
ZTS icon
212
Zoetis
ZTS
$32.4B
$7.25M 0.09%
43,850
+891
+2% +$137K
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
$7.11M 0.09%
101,446
+1,674
+2% +$131K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.06M 0.09%
85,232
-435
-0.5% -$36.1K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.91M 0.09%
159,787
+40,235
+34% +$1.75M
AWK icon
216
American Water Works
AWK
$26.7B
$6.82M 0.09%
47,104
– –
BMTC
217
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.65M 0.08%
267,308
+11,604
+5% +$310K
CTSH icon
218
Cognizant
CTSH
$24.9B
$6.58M 0.08%
94,855
+19,925
+27% +$1.3M
CAC icon
219
Camden National
CAC
$978M
$6.43M 0.08%
212,674
+8,844
+4% +$286K
AME icon
220
Ametek
AME
$55.4B
$6.26M 0.08%
62,995
+175
+0.3% +$16.9K
ORLY icon
221
O'Reilly Automotive
ORLY
$72.9B
$6.14M 0.08%
199,800
-60,915
-23% -$1.85M
ALV icon
222
Autoliv
ALV
$9.02B
$6.06M 0.08%
83,125
-263
-0.3% -$18.7K
ABT icon
223
Abbott
ABT
$183B
$6.02M 0.07%
55,287
-375
-0.7% -$38K
BR icon
224
Broadridge
BR
$17.8B
$5.98M 0.07%
45,306
+25
+0.1% +$3.34K
GABC icon
225
German American Bancorp
GABC
$1.91B
$5.96M 0.07%
219,594
+9,787
+5% +$282K
7 8
9
10 11

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

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

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.