We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$6.74B
AUM Growth
+$18.6M
Cap. Flow
-$43M
Cap. Flow %
-0.64%
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
112
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$31.6M
2
AIT icon
Applied Industrial Technologies
AIT
+$30.5M
3
SLGN icon
Silgan Holdings
SLGN
+$27.3M
4
VMI icon
Valmont Industries
VMI
+$26.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$23.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$32.5M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$31.4M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$27M
4
IPGP icon
IPG Photonics
IPGP
+$24M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 16.4%
3 Healthcare 13.47%
4 Industrials 13.04%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$109M 1.62%
3,517,692
+21,088
+0.6% +$637K
TROW icon
2
T. Rowe Price
TROW
$25.6B
$83.4M 1.24%
1,030,455
-27,547
-3% -$2.27M
NKE icon
3
Nike
NKE
$62.7B
$81.4M 1.21%
1,623,054
-9,040
-0.6% -$432K
COST icon
4
Costco
COST
$423B
$79.6M 1.18%
525,356
-4,500
-0.8% -$660K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$76.9M 1.14%
764,301
+59,652
+8% +$6.07M
ACN icon
6
Accenture
ACN
$99.9B
$76.7M 1.14%
818,978
+3,237
+0.4% +$289K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$74.8M 1.11%
533,953
-3,187
-0.6% -$446K
ATR icon
8
AptarGroup
ATR
$8.54B
$72.1M 1.07%
1,135,801
+286,588
+34% +$18.4M
GWW icon
9
W.W. Grainger
GWW
$64B
$71.4M 1.06%
302,613
-3,563
-1% -$850K
MSFT icon
10
Microsoft
MSFT
$3.35T
$70.4M 1.05%
1,731,945
-3,950
-0.2% -$172K
CB
11
DELISTED
CHUBB CORPORATION
CB
$68M 1.01%
673,041
-2,504
-0.4% -$254K
ITW icon
12
Illinois Tool Works
ITW
$81.6B
$67.9M 1.01%
699,086
-22,838
-3% -$2.2M
MMM icon
13
3M
MMM
$90.8B
$67.7M 1%
490,612
-2,655
-0.5% -$366K
WST icon
14
West Pharmaceutical
WST
$23.9B
$67.3M 1%
1,117,932
-69,104
-6% -$3.68M
SYNT
15
DELISTED
Syntel Inc
SYNT
$66.9M 0.99%
1,292,529
+108,605
+9% +$5.17M
OMC icon
16
Omnicom Group
OMC
$21.8B
$66.2M 0.98%
849,571
+16,757
+2% +$1.28M
BCR
17
DELISTED
CR Bard Inc.
BCR
$62.6M 0.93%
373,859
+2,456
+0.7% +$421K
BOH icon
18
Bank of Hawaii
BOH
$3.15B
$61.7M 0.92%
1,008,791
-29,818
-3% -$1.76M
CINF icon
19
Cincinnati Financial
CINF
$26.8B
$60.8M 0.9%
1,141,821
-6,068
-0.5% -$318K
PEP icon
20
PepsiCo
PEP
$191B
$59.7M 0.89%
624,413
-1,648
-0.3% -$159K
PG icon
21
Procter & Gamble
PG
$335B
$59M 0.88%
720,118
+1,248
+0.2% +$107K
ROST icon
22
Ross Stores
ROST
$81B
$58.6M 0.87%
1,111,938
-39,314
-3% -$1.95M
ADP icon
23
Automatic Data Processing
ADP
$105B
$58.1M 0.86%
677,882
-2,891
-0.4% -$249K
CLC
24
DELISTED
Clarcor
CLC
$57.8M 0.86%
875,307
-23,175
-3% -$1.5M
XOM icon
25
ExxonMobil
XOM
$651B
$57.8M 0.86%
679,844
-23,856
-3% -$2.12M
1
2 3 4 5

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Trust Walden held 351 positions worth $6.74B, up 0.28% from $6.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q1 2015 filing shows 12 new, 112 increased, 189 reduced and 12 closed positions. Its largest new stake was Air Methods Corp: 689,115 shares worth $32.1M. The largest sale was SIGMA - ALDRICH CORP, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2015 buy was Air Methods Corp: 689,115 shares worth $32.1M.
  • Boston Trust Walden added most to Silgan Holdings in Q1 2015, an estimated $27.3M increase.
  • Boston Trust Walden's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $32.5M.
  • Boston Trust Walden fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $31.4M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.74B portfolio in Q1 2015.
  • Boston Trust Walden opened 12 new positions and closed 12 in Q1 2015.
  • Boston Trust Walden's portfolio value rose 0.28% quarter-over-quarter to $6.74B.

Based on Boston Trust Walden's 13F filing for Q1 2015, filed 15 Apr 2015.