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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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$59.9B
$12.4M 0.12%
96,040
+3,465
+4% +$445K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.7B
$12.2M 0.12%
136,510
-39,000
-22% -$3.47M
CERN
203
DELISTED
Cerner Corp
CERN
$12.1M 0.12%
168,606
-213,901
-56% -$16.1M
COHR
204
DELISTED
Coherent Inc
COHR
$11M 0.11%
43,480
-65,721
-60% -$14.6M
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$6.53B
$10.9M 0.11%
177,466
+101,995
+135% +$6.28M
EMR icon
206
Emerson Electric
EMR
$83.3B
$10.8M 0.1%
119,411
-10,675
-8% -$918K
CHKP icon
207
Check Point Software Technologies
CHKP
$13.1B
$10.4M 0.1%
92,662
+290
+0.3% +$34.9K
NSP icon
208
Insperity
NSP
$2.06B
$10.2M 0.1%
121,918
-851
-0.7% -$72.4K
CAC icon
209
Camden National
CAC
$977M
$9.98M 0.1%
208,612
-1,070
-0.5% -$44.8K
GABC icon
210
German American Bancorp
GABC
$1.92B
$9.94M 0.1%
215,116
-2,064
-1% -$81.3K
A icon
211
Agilent Technologies
A
$39.2B
$8.72M 0.08%
68,600
-4,212
-6% -$521K
SNA icon
212
Snap-on
SNA
$21.2B
$8.7M 0.08%
37,695
+25
+0.1% +$4.92K
H icon
213
Hyatt Hotels
H
$16.6B
$7.96M 0.08%
96,250
-1,550
-2% -$122K
AME icon
214
Ametek
AME
$55B
$7.69M 0.07%
60,235
-4,365
-7% -$527K
TJX icon
215
TJX Companies
TJX
$176B
$7.69M 0.07%
116,218
+25,453
+28% +$1.7M
CTSH icon
216
Cognizant
CTSH
$24.3B
$7.55M 0.07%
96,620
-10
-0% -$773
ZTS icon
217
Zoetis
ZTS
$31.9B
$7.31M 0.07%
46,422
+2,611
+6% +$414K
AMZN icon
218
Amazon
AMZN
$2.53T
$7.17M 0.07%
46,320
-2,060
-4% -$327K
EG icon
219
Everest Group
EG
$14.5B
$7.1M 0.07%
28,645
+145
+0.5% +$34.5K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$972B
$6.7M 0.06%
18,401
+653
+4% +$232K
ABT icon
221
Abbott
ABT
$183B
$6.63M 0.06%
55,353
-375
-0.7% -$44.4K
AVB icon
222
AvalonBay Communities
AVB
$26.8B
$6.61M 0.06%
35,830
+3,700
+12% +$647K
ORLY icon
223
O'Reilly Automotive
ORLY
$71.3B
$6.35M 0.06%
187,650
-9,525
-5% -$295K
ANSS
224
DELISTED
Ansys
ANSS
$6.29M 0.06%
18,529
+1,980
+12% +$703K
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$6.04M 0.06%
38,877
-212
-0.5% -$32.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.