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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
-0.51%
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
$6.56B
AUM Growth
-$179M
Cap. Flow
-$104M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$26.8M
2
BIG
Big Lots, Inc.
BIG
+$24.1M
3
HMN icon
Horace Mann Educators
HMN
+$20.2M
4
DG icon
Dollar General
DG
+$19.9M
5
DHX icon
DHI Group
DHX
+$17.3M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$30.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$23.7M
4
CMC icon
Commercial Metals
CMC
+$19.5M
5
ICUI icon
ICU Medical
ICUI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 16.27%
3 Healthcare 15.05%
4 Industrials 12.85%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$109M 1.66%
3,469,324
-48,368
-1% -$1.55M
NKE icon
2
Nike
NKE
$58.7B
$84.4M 1.29%
1,563,018
-60,036
-4% -$3.08M
TROW icon
3
T. Rowe Price
TROW
$23.7B
$77.6M 1.18%
998,300
-32,155
-3% -$2.6M
ACN icon
4
Accenture
ACN
$116B
$76.7M 1.17%
792,315
-26,663
-3% -$2.55M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$74.3M 1.13%
762,579
-1,722
-0.2% -$172K
MSFT icon
6
Microsoft
MSFT
$3.81T
$74.3M 1.13%
1,683,314
-48,631
-3% -$2.22M
GWW icon
7
W.W. Grainger
GWW
$61.5B
$71.9M 1.1%
303,913
+1,300
+0.4% +$315K
ATR icon
8
AptarGroup
ATR
$8.46B
$71.7M 1.09%
1,124,152
-11,649
-1% -$745K
COST icon
9
Costco
COST
$419B
$69.7M 1.06%
515,878
-9,478
-2% -$1.36M
BDX icon
10
Becton Dickinson
BDX
$51.6B
$68.5M 1.04%
495,398
-38,555
-7% -$5.32M
BOH icon
11
Bank of Hawaii
BOH
$3.05B
$65.7M 1%
985,858
-22,933
-2% -$1.45M
BCR
12
DELISTED
CR Bard Inc.
BCR
$63.8M 0.97%
373,737
-122
-0% -$20.8K
CB
13
DELISTED
CHUBB CORPORATION
CB
$63.4M 0.97%
666,553
-6,488
-1% -$640K
JPM icon
14
JPMorgan Chase
JPM
$951B
$62.8M 0.96%
926,553
-17,647
-2% -$1.15M
MMM icon
15
3M
MMM
$89.9B
$62.3M 0.95%
482,539
-8,073
-2% -$1.08M
ITW icon
16
Illinois Tool Works
ITW
$79.8B
$60.4M 0.92%
658,424
-40,662
-6% -$3.87M
OMC icon
17
Omnicom Group
OMC
$24.2B
$59.2M 0.9%
851,581
+2,010
+0.2% +$152K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$58.3M 0.89%
654,993
+3,150
+0.5% +$275K
CINF icon
19
Cincinnati Financial
CINF
$26.4B
$56M 0.85%
1,115,898
-25,923
-2% -$1.34M
XOM icon
20
ExxonMobil
XOM
$644B
$55.6M 0.85%
667,796
-12,048
-2% -$1.04M
PG icon
21
Procter & Gamble
PG
$334B
$55.4M 0.85%
708,464
-11,654
-2% -$938K
PEP icon
22
PepsiCo
PEP
$193B
$53.9M 0.82%
577,299
-47,114
-8% -$4.5M
ROST icon
23
Ross Stores
ROST
$73.3B
$52.3M 0.8%
1,075,528
-36,410
-3% -$1.83M
ORCL icon
24
Oracle
ORCL
$435B
$52.3M 0.8%
1,296,568
-11,775
-0.9% -$511K
ADP icon
25
Automatic Data Processing
ADP
$114B
$52.1M 0.79%
649,640
-28,242
-4% -$2.41M
1
2 3 4 5

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Boston Trust Walden's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Trust Walden held 354 positions worth $6.56B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q2 2015 filing shows 15 new, 110 increased, 195 reduced and 8 closed positions. Its largest new stake was Masimo: 749,049 shares worth $29M. The largest sale was Blackbaud, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q2 2015 buy was Masimo: 749,049 shares worth $29M.
  • Boston Trust Walden added most to Merck in Q2 2015, an estimated $16.8M increase.
  • Boston Trust Walden's biggest Q2 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.5M.
  • Boston Trust Walden fully exited Blackbaud in Q2 2015, selling an estimated $30.3M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.56B portfolio in Q2 2015.
  • Boston Trust Walden opened 15 new positions and closed 8 in Q2 2015.
  • Boston Trust Walden's portfolio value fell 2.7% quarter-over-quarter to $6.56B.

Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.