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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
-3.9%
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
$12.1B
AUM Growth
-$347M
(-2.8%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
404
New
14
Increased
186
Reduced
117
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$43.9M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$39.3M |
| 3 |
Columbia Sportswear
COLM
|
+$35.2M |
| 4 |
Medpace
MEDP
|
+$30.8M |
| 5 |
Trimble
TRMB
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorman Products
DORM
|
+$39.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$33.2M |
| 3 |
Middleby
MIDD
|
+$33.2M |
| 4 |
PNC Financial Services
PNC
|
+$32.8M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $11.4M | 0.09% |
200,051
+4,380
| +2% | +$257K |
|
202
Consolidated Edison
ED
$40.1B
| $11.4M | 0.09% |
120,718
-55,445
| -31% | -$4.79M |
|
203
AvalonBay Communities
AVB
$26.5B
| $11.2M | 0.09% |
45,250
-755
| -2% | -$184K |
|
204
Emerson Electric
EMR
$83.9B
| $11M | 0.09% |
111,825
-7,312
| -6% | -$692K |
|
205
TJX Companies
TJX
$174B
| $10.9M | 0.09% |
179,255
+2,890
| +2% | +$194K |
|
206
Amazon
AMZN
$2.92T
| $10.1M | 0.08% |
62,160
+20,900
| +51% | +$3.23M |
|
207
Camden National
CAC
$978M
| $9.87M | 0.08% |
209,755
+4,919
| +2% | +$243K |
|
208
CVS Health
CVS
$133B
| $9.77M | 0.08% |
96,526
-6,450
| -6% | -$678K |
|
209
General Mills
GIS
$19.1B
| $9.47M | 0.08% |
139,882
-10,725
| -7% | -$719K |
|
|
210
Amgen
AMGN
$208B
| $9.28M | 0.08% |
38,377
-117,946
| -75% | -$27.1M |
|
211
Vanguard S&P 500 ETF
VOO
$979B
| $9.25M | 0.08% |
22,285
+2,425
| +12% | +$993K |
|
212
Walt Disney
DIS
$167B
| $9.15M | 0.08% |
66,693
-12,348
| -16% | -$1.79M |
|
213
Agilent Technologies
A
$39.1B
| $8.57M | 0.07% |
64,792
+860
| +1% | +$118K |
|
214
Arista Networks
ANET
$227B
| $8.43M | 0.07% |
242,620
+3,800
| +2% | +$120K |
|
215
German American Bancorp
GABC
$1.91B
| $8.23M | 0.07% |
216,550
+4,562
| +2% | +$182K |
|
216
Honeywell
HON
$77B
| $7.95M | 0.07% |
43,370
-6
| -0% | -$1.11K |
|
217
Ulta Beauty
ULTA
$22B
| $7.57M | 0.06% |
19,020
+805
| +4% | +$303K |
|
218
Verisk Analytics
VRSK
$25.4B
| $7.4M | 0.06% |
34,464
+705
| +2% | +$139K |
|
219
Teleflex
TFX
$6.05B
| $7.21M | 0.06% |
20,320
+680
| +3% | +$224K |
|
220
Hyatt Hotels
H
$16.4B
| $7.03M | 0.06% |
73,630
-30,640
| -29% | -$2.88M |
|
221
Tractor Supply
TSCO
$16.1B
| $6.88M | 0.06% |
147,470
-460,510
| -76% | -$20.4M |
|
222
Equinor
EQNR
$97.7B
| $6.75M | 0.06% |
180,000
+64,000
| +55% | +$1.99M |
|
223
Alexandria Real Estate Equities
ARE
$8.97B
| $6.73M | 0.06% |
33,425
+5,040
| +18% | +$984K |
|
224
Dentsply Sirona
XRAY
$2.68B
| $6.7M | 0.06% |
136,188
-17,750
| -12% | -$938K |
|
225
Abbott
ABT
$183B
| $6.53M | 0.05% |
55,158
-3,086
| -5% | -$383K |
|
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Boston Trust Walden's Q1 2022 Portfolio in Review
As of Q1 2022, Boston Trust Walden held 404 positions worth $12.1B, down 2.8% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Boston Trust Walden deployed $370M of net new capital in Q1 2022, opening 14 new positions and adding to 186 existing holdings. Its largest new stake was VMware, Inc: 42,032 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dorman Products, an estimated $39.3M trimmed.
- Boston Trust Walden's largest Q1 2022 buy was VMware, Inc: 42,032 shares worth $4.79M.
- Boston Trust Walden added most to AptarGroup in Q1 2022, an estimated $43.9M increase.
- Boston Trust Walden's biggest Q1 2022 reduction was Dorman Products, cutting an estimated $39.3M.
- Boston Trust Walden fully exited IPG Photonics in Q1 2022, selling an estimated $25.4M.
- Boston Trust Walden's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2022.
- Boston Trust Walden opened 14 new positions and closed 17 in Q1 2022.
- Boston Trust Walden's portfolio value fell 2.8% quarter-over-quarter to $12.1B.
Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.