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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
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$290B
$9.09M 0.07%
95,190
-1,900
-2% -$181K
BRO icon
202
Brown & Brown
BRO
$25.2B
$9.03M 0.07%
131,133
+8,295
+7% +$528K
TJX icon
203
TJX Companies
TJX
$179B
$8.77M 0.07%
103,381
-700
-0.7% -$55.2K
AMGN icon
204
Amgen
AMGN
$211B
$8.73M 0.07%
39,300
-1,555
-4% -$361K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.4B
$8.65M 0.07%
135,765
-97,575
-42% -$5.96M
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.49M 0.07%
208,744
-14,139
-6% -$570K
GIS icon
207
General Mills
GIS
$20.5B
$8.37M 0.07%
109,063
-635
-0.6% -$54.3K
VSGX icon
208
Vanguard ESG International Stock ETF
VSGX
$6.33B
$8.08M 0.07%
152,128
-15,813
-9% -$838K
DGX icon
209
Quest Diagnostics
DGX
$26.1B
$7.89M 0.06%
56,160
+550
+1% +$75.8K
CTSH icon
210
Cognizant
CTSH
$26.5B
$7.62M 0.06%
116,669
+29,285
+34% +$1.81M
GGG icon
211
Graco
GGG
$13.2B
$7.49M 0.06%
86,705
+3,250
+4% +$253K
CAC icon
212
Camden National
CAC
$986M
$7.11M 0.06%
229,529
+6,565
+3% +$210K
TXN icon
213
Texas Instruments
TXN
$247B
$7.05M 0.06%
39,178
-1,725
-4% -$297K
WST icon
214
West Pharmaceutical
WST
$23.5B
$6.92M 0.06%
18,095
-11,815
-40% -$4.22M
APH icon
215
Amphenol
APH
$186B
$6.87M 0.06%
161,756
+29,540
+22% +$1.15M
LIN icon
216
Linde
LIN
$234B
$6.72M 0.06%
17,644
-73
-0.4% -$26.7K
MTB icon
217
M&T Bank
MTB
$36.5B
$6.52M 0.05%
52,652
+615
+1% +$74.4K
GABC icon
218
German American Bancorp
GABC
$1.93B
$6.43M 0.05%
236,664
+6,983
+3% +$203K
EMR icon
219
Emerson Electric
EMR
$81.8B
$6.34M 0.05%
70,086
-299
-0.4% -$25.2K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$6.29M 0.05%
273,220
+77,795
+40% +$1.83M
ISRG icon
221
Intuitive Surgical
ISRG
$127B
$6.27M 0.05%
18,340
-1,209
-6% -$366K
EQNR icon
222
Equinor
EQNR
$97.7B
$5.87M 0.05%
201,000
– –
SAP icon
223
SAP
SAP
$215B
$5.85M 0.05%
42,745
+2,540
+6% +$336K
ACI icon
224
Albertsons Companies
ACI
$5.94B
$5.73M 0.05%
262,636
– –
LH icon
225
Labcorp
LH
$25.5B
$5.55M 0.05%
26,755
+885
+3% +$172K
7 8
9
10 11

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
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Boston Trust Walden's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.