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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
+17.13%
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
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$50.6B
$11M 0.12%
218,970
+50,095
+30% +$2.56M
WHD icon
202
Cactus
WHD
$5.21B
$10.8M 0.12%
416,054
-254,036
-38% -$5.75M
CORT icon
203
Corcept Therapeutics
CORT
$12.4B
$10.7M 0.11%
+409,844
New +$8.63M
AFG icon
204
American Financial Group
AFG
$11.8B
$10.6M 0.11%
120,731
+192
+0.2% +$15.7K
EMR icon
205
Emerson Electric
EMR
$83.9B
$10.5M 0.11%
130,086
-5,245
-4% -$390K
LW icon
206
Lamb Weston
LW
$7.22B
$10M 0.11%
126,951
+773
+0.6% +$56.3K
NSP icon
207
Insperity
NSP
$1.93B
$10M 0.11%
122,769
-1,629
-1% -$134K
MASI
208
DELISTED
Masimo
MASI
$9.88M 0.11%
36,803
-12,915
-26% -$3.22M
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$8.98M 0.1%
51,306
-44,723
-47% -$7.75M
JKHY icon
210
Jack Henry & Associates
JKHY
$10.9B
$8.81M 0.09%
54,401
+420
+0.8% +$66.7K
A icon
211
Agilent Technologies
A
$39.1B
$8.63M 0.09%
72,812
-470
-0.6% -$52K
CTSH icon
212
Cognizant
CTSH
$24.9B
$7.92M 0.08%
96,630
+1,775
+2% +$135K
AMZN icon
213
Amazon
AMZN
$2.92T
$7.88M 0.08%
48,380
+2,280
+5% +$364K
AME icon
214
Ametek
AME
$55.4B
$7.81M 0.08%
64,600
+1,605
+3% +$181K
ALV icon
215
Autoliv
ALV
$9.02B
$7.62M 0.08%
82,725
-400
-0.5% -$34.6K
CAC icon
216
Camden National
CAC
$978M
$7.5M 0.08%
209,682
-2,992
-1% -$103K
CLX icon
217
Clorox
CLX
$11.6B
$7.37M 0.08%
36,480
-4,381
-11% -$907K
H icon
218
Hyatt Hotels
H
$16.4B
$7.26M 0.08%
97,800
-965
-1% -$62.9K
ZTS icon
219
Zoetis
ZTS
$32.4B
$7.25M 0.08%
43,811
-39
-0.1% -$6.34K
GABC icon
220
German American Bancorp
GABC
$1.91B
$7.19M 0.08%
217,180
-2,414
-1% -$76.3K
EG icon
221
Everest Group
EG
$14.5B
$6.67M 0.07%
28,500
+315
+1% +$69.5K
SNA icon
222
Snap-on
SNA
$21.2B
$6.45M 0.07%
+37,670
New +$6.3M
TJX icon
223
TJX Companies
TJX
$174B
$6.2M 0.07%
90,765
-1,650
-2% -$100K
ABT icon
224
Abbott
ABT
$183B
$6.1M 0.07%
55,728
+441
+0.8% +$47.9K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$979B
$6.1M 0.07%
17,748
+344
+2% +$112K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.