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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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$22.2B
$8.34M 0.07%
20,886
+624
+3% +$273K
RY icon
202
Royal Bank of Canada
RY
$292B
$8.32M 0.07%
95,190
– –
VSGX icon
203
Vanguard ESG International Stock ETF
VSGX
$6.53B
$8.17M 0.07%
162,047
+9,919
+7% +$523K
ORLY icon
204
O'Reilly Automotive
ORLY
$71.3B
$8.1M 0.07%
133,665
-2,100
-2% -$132K
ROK icon
205
Rockwell Automation
ROK
$52.4B
$8.07M 0.07%
28,215
-405
-1% -$125K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.65M 0.06%
195,209
-13,535
-6% -$553K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$7.15M 0.06%
267,140
-6,080
-2% -$157K
GIS icon
208
General Mills
GIS
$19.4B
$6.92M 0.06%
108,088
-975
-0.9% -$68.9K
APH icon
209
Amphenol
APH
$197B
$6.84M 0.06%
162,786
+1,030
+0.6% +$44.3K
DGX icon
210
Quest Diagnostics
DGX
$25.9B
$6.82M 0.06%
55,960
-200
-0.4% -$26.6K
WST icon
211
West Pharmaceutical
WST
$23.9B
$6.7M 0.06%
17,868
-227
-1% -$87.8K
EMR icon
212
Emerson Electric
EMR
$83.3B
$6.61M 0.06%
68,461
-1,625
-2% -$155K
LIN icon
213
Linde
LIN
$235B
$6.6M 0.06%
17,713
+69
+0.4% +$26.3K
EQNR icon
214
Equinor
EQNR
$96.8B
$6.59M 0.06%
201,000
– –
GABC icon
215
German American Bancorp
GABC
$1.92B
$6.55M 0.05%
241,719
+5,055
+2% +$145K
MTB icon
216
M&T Bank
MTB
$35.8B
$6.53M 0.05%
51,617
-1,035
-2% -$135K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$972B
$6.36M 0.05%
16,201
-8,461
-34% -$3.46M
GGG icon
218
Graco
GGG
$13B
$6.26M 0.05%
85,836
-869
-1% -$68.7K
ACI icon
219
Albertsons Companies
ACI
$5.63B
$5.97M 0.05%
262,636
– –
EBAY icon
220
eBay
EBAY
$50.4B
$5.91M 0.05%
134,155
-119,310
-47% -$5.32M
WTRG icon
221
Essential Utilities
WTRG
$11.4B
$5.58M 0.05%
+162,493
New +$6.3M
SAP icon
222
SAP
SAP
$209B
$5.53M 0.05%
42,745
– –
ISRG icon
223
Intuitive Surgical
ISRG
$126B
$5.41M 0.05%
18,525
+185
+1% +$57.8K
ABT icon
224
Abbott
ABT
$183B
$4.66M 0.04%
48,136
-2,561
-5% -$269K
LH icon
225
Labcorp
LH
$25.9B
$4.65M 0.04%
23,143
-3,612
-14% -$762K
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

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

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.