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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
+11.22%
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
$12.5B
AUM Growth
+$1.16B
Cap. Flow
+$19.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.95%
Holding
403
New
16
Increased
164
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.7M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$26.3M
3
AMAT icon
Applied Materials
AMAT
+$24.8M
4
CARG icon
CarGurus
CARG
+$20.7M
5
PINC
Premier
PINC
+$17.5M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$72.9M
2
COR
Coresite Realty Corporation
COR
+$65.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$40.6M
4
INTU icon
Intuit
INTU
+$35.4M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.5%
3 Healthcare 15.15%
4 Industrials 14.48%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$413B
$12.7M 0.1%
246,901
-444,756
-64% -$22.7M
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.7M 0.1%
256,959
+13,897
+6% +$701K
CVX icon
203
Chevron
CVX
$382B
$12.4M 0.1%
106,024
+9,225
+10% +$1.05M
SNPS icon
204
Synopsys
SNPS
$71.6B
$12.3M 0.1%
33,355
-1,100
-3% -$371K
DIS icon
205
Walt Disney
DIS
$171B
$12.2M 0.1%
79,041
-8,711
-10% -$1.41M
VSGX icon
206
Vanguard ESG International Stock ETF
VSGX
$6.34B
$12.1M 0.1%
195,671
+5,091
+3% +$319K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14B
$12M 0.1%
124,360
-850
-0.7% -$72.4K
AVB icon
208
AvalonBay Communities
AVB
$27.5B
$11.6M 0.09%
46,005
+3,235
+8% +$771K
EMR icon
209
Emerson Electric
EMR
$81.6B
$11.1M 0.09%
119,137
+935
+0.8% +$88K
CERN
210
DELISTED
Cerner Corp
CERN
$11M 0.09%
118,003
-42,335
-26% -$3.22M
CVS icon
211
CVS Health
CVS
$135B
$10.6M 0.09%
102,976
+26,490
+35% +$2.45M
A icon
212
Agilent Technologies
A
$39.6B
$10.2M 0.08%
63,932
-4,175
-6% -$650K
GIS icon
213
General Mills
GIS
$20.2B
$10.1M 0.08%
150,607
+40,842
+37% +$2.59M
CHKP icon
214
Check Point Software Technologies
CHKP
$14.3B
$10.1M 0.08%
86,647
-4,200
-5% -$487K
H icon
215
Hyatt Hotels
H
$17.5B
$10M 0.08%
104,270
-29,305
-22% -$2.5M
CAC icon
216
Camden National
CAC
$988M
$9.87M 0.08%
204,836
-890
-0.4% -$42.7K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$956B
$8.67M 0.07%
19,860
+160
+0.8% +$67.5K
XRAY icon
218
Dentsply Sirona
XRAY
$2.84B
$8.59M 0.07%
153,938
-1,730
-1% -$95.1K
ANET icon
219
Arista Networks
ANET
$199B
$8.58M 0.07%
+238,820
New +$7.13M
HON icon
220
Honeywell
HON
$76.4B
$8.53M 0.07%
43,376
-14,753
-25% -$2.98M
GABC icon
221
German American Bancorp
GABC
$1.93B
$8.26M 0.07%
211,988
-262
-0.1% -$10.5K
DGX icon
222
Quest Diagnostics
DGX
$26B
$8.23M 0.07%
47,600
+14,150
+42% +$2.15M
ABT icon
223
Abbott
ABT
$187B
$8.2M 0.07%
58,244
+764
+1% +$97.8K
VRSK icon
224
Verisk Analytics
VRSK
$27.7B
$7.72M 0.06%
33,759
-575
-2% -$125K
ULTA icon
225
Ulta Beauty
ULTA
$21.8B
$7.51M 0.06%
18,215
+4,415
+32% +$1.72M
7 8
9
10 11

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RCMU
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MGIA
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Boston Trust Walden's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Trust Walden held 403 positions worth $12.5B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2021 filing shows 16 new, 164 increased, 147 reduced and 13 closed positions. Its largest new stake was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q4 2021 buy was Central Garden & Pet Co Class A: 710,958 shares worth $27.2M.
  • Boston Trust Walden added most to PayPal in Q4 2021, an estimated $45.7M increase.
  • Boston Trust Walden's biggest Q4 2021 reduction was Jones Lang LaSalle, cutting an estimated $40.6M.
  • Boston Trust Walden fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $72.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2021.
  • Boston Trust Walden opened 16 new positions and closed 13 in Q4 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $12.5B.

Based on Boston Trust Walden's 13F filing for Q4 2021, filed 21 Jan 2022.