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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
-0.97%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$13.5B
AUM Growth
-$537M
Cap. Flow
-$203M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
QCOM icon
Qualcomm
QCOM
+$36.9M
3
ATKR icon
Atkore
ATKR
+$27.5M
4
WTRG icon
Essential Utilities
WTRG
+$26.1M
5
HALO icon
Halozyme
HALO
+$19.4M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$43.2M
2
CPE
Callon Petroleum Company
CPE
+$35.4M
3
UMBF icon
UMB Financial
UMBF
+$31M
4
SLB icon
SLB Ltd
SLB
+$30.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 14.32%
3 Healthcare 14.05%
4 Industrials 13.81%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$28.9B
$9.02M 0.07%
132,689
-2,250
-2% -$153K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.04T
$9.02M 0.07%
18,030
-372
-2% -$179K
BRO icon
203
Brown & Brown
BRO
$22.8B
$8.99M 0.07%
100,558
+315
+0.3% +$27.3K
ORLY icon
204
O'Reilly Automotive
ORLY
$69B
$8.94M 0.07%
126,990
– –
MTB icon
205
M&T Bank
MTB
$34B
$8.84M 0.07%
58,380
-850
-1% -$124K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$8.83M 0.07%
308,120
+3,600
+1% +$99.8K
FTNT icon
207
Fortinet
FTNT
$127B
$8.68M 0.06%
143,993
+2,235
+2% +$139K
LULU icon
208
lululemon athletica
LULU
$10.9B
$8.52M 0.06%
+28,540
New +$9.54M
DOC icon
209
Healthpeak Properties
DOC
$13.9B
$8.47M 0.06%
432,225
-883,686
-67% -$16.9M
TXN icon
210
Texas Instruments
TXN
$240B
$8.13M 0.06%
41,803
-10,610
-20% -$1.96M
ROK icon
211
Rockwell Automation
ROK
$46.5B
$7.94M 0.06%
28,855
+585
+2% +$158K
ZTS icon
212
Zoetis
ZTS
$30.3B
$7.55M 0.06%
43,563
-2,670
-6% -$444K
ISRG icon
213
Intuitive Surgical
ISRG
$133B
$7.54M 0.06%
16,942
-210
-1% -$83.6K
USB icon
214
US Bancorp
USB
$97B
$7.53M 0.06%
189,746
-10,985
-5% -$448K
DGX icon
215
Quest Diagnostics
DGX
$27.2B
$7.46M 0.06%
54,485
-1,125
-2% -$154K
CHTR icon
216
Charter Communications
CHTR
$16.8B
$7.23M 0.05%
24,192
-1,911
-7% -$522K
EMR icon
217
Emerson Electric
EMR
$82.2B
$6.96M 0.05%
63,172
-362
-0.6% -$40K
LH icon
218
Labcorp
LH
$26.4B
$6.66M 0.05%
32,746
+1,414
+5% +$288K
BR icon
219
Broadridge
BR
$19.5B
$6.66M 0.05%
33,798
+165
+0.5% +$32.7K
GIS icon
220
General Mills
GIS
$19.5B
$6.43M 0.05%
101,623
-2,145
-2% -$147K
APA icon
221
APA Corp
APA
$16.5B
$5.79M 0.04%
+196,572
New +$6.08M
AMZN icon
222
Amazon
AMZN
$2.68T
$5.78M 0.04%
29,926
+30
+0.1% +$5.51K
MIDD icon
223
Middleby
MIDD
$5.09B
$5.5M 0.04%
44,866
+1,275
+3% +$173K
ACI icon
224
Albertsons Companies
ACI
$6.32B
$5.19M 0.04%
262,636
– –
ABT icon
225
Abbott
ABT
$177B
$4.86M 0.04%
46,795
-225
-0.5% -$23.9K
7 8
9
10 11

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GLA
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VLKIM
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BCI
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EIG
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WHG
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CRM
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Boston Trust Walden's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Trust Walden held 385 positions worth $13.5B, down 3.8% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2024 filing shows 13 new, 113 increased, 185 reduced and 7 closed positions. Its largest new stake was Atkore: 172,729 shares worth $23.3M. The largest sale was Medpace, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q2 2024 buy was Atkore: 172,729 shares worth $23.3M.
  • Boston Trust Walden added most to NVIDIA in Q2 2024, an estimated $46.3M increase.
  • Boston Trust Walden's biggest Q2 2024 reduction was Medpace, cutting an estimated $43.2M.
  • Boston Trust Walden fully exited Callon Petroleum Company in Q2 2024, selling an estimated $35.4M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $13.5B portfolio in Q2 2024.
  • Boston Trust Walden opened 13 new positions and closed 7 in Q2 2024.
  • Boston Trust Walden's portfolio value fell 3.8% quarter-over-quarter to $13.5B.

Based on Boston Trust Walden's 13F filing for Q2 2024, filed 19 Jul 2024.