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
+2.75%
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
$5.85B
AUM Growth
+$111M
Cap. Flow
+$511K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.7M
2
VZ icon
Verizon
VZ
+$17.2M
3
EAT icon
Brinker International
EAT
+$17M
4
FLO icon
Flowers Foods
FLO
+$13.5M
5
GMED icon
Globus Medical
GMED
+$12.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
2
CVLT icon
Commault Systems
CVLT
+$17.4M
3
PLCM
POLYCOM INC
PLCM
+$16.8M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
WST icon
West Pharmaceutical
WST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$94.2M 1.61%
776,728
+17,594
+2% +$2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$90.5M 1.55%
1,769,104
+31,180
+2% +$1.62M
AAPL icon
3
Apple
AAPL
$4.54T
$90M 1.54%
3,766,036
+229,408
+6% +$5.7M
BCR
4
DELISTED
CR Bard Inc.
BCR
$81.9M 1.4%
348,193
-2,525
-0.7% -$548K
ACN icon
5
Accenture
ACN
$102B
$80.2M 1.37%
707,889
-60
-0% -$6.96K
COST icon
6
Costco
COST
$422B
$79.8M 1.36%
508,351
+4,748
+0.9% +$719K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$78.5M 1.34%
474,738
-1,727
-0.4% -$276K
MMM icon
8
3M
MMM
$90.9B
$73.6M 1.26%
502,348
+11,447
+2% +$1.61M
NKE icon
9
Nike
NKE
$61.9B
$73.4M 1.25%
1,330,321
+7,415
+0.6% +$422K
GWW icon
10
W.W. Grainger
GWW
$65.3B
$72.2M 1.23%
317,598
+5,455
+2% +$1.24M
TROW icon
11
T. Rowe Price
TROW
$23.9B
$70.6M 1.21%
968,020
+5,520
+0.6% +$411K
OMC icon
12
Omnicom Group
OMC
$21.6B
$69.2M 1.18%
849,315
+4,164
+0.5% +$346K
CMCSA icon
13
Comcast
CMCSA
$85B
$66.1M 1.13%
2,026,860
+134,512
+7% +$4.18M
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$65.2M 1.11%
626,430
+8,080
+1% +$846K
CINF icon
15
Cincinnati Financial
CINF
$27.3B
$63.6M 1.09%
849,758
-144,258
-15% -$9.78M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$63.5M 1.08%
1,834,780
+155,380
+9% +$5.58M
JPM icon
17
JPMorgan Chase
JPM
$935B
$60.1M 1.03%
967,040
+14,625
+2% +$913K
ADP icon
18
Automatic Data Processing
ADP
$106B
$59.9M 1.02%
651,839
+4,021
+0.6% +$355K
PEP icon
19
PepsiCo
PEP
$190B
$58M 0.99%
547,181
-285
-0.1% -$29.4K
ROST icon
20
Ross Stores
ROST
$80.5B
$57.8M 0.99%
1,020,150
+6,992
+0.7% +$388K
CB icon
21
Chubb
CB
$135B
$55.6M 0.95%
425,096
+6,859
+2% +$845K
XOM icon
22
ExxonMobil
XOM
$644B
$55M 0.94%
587,264
+372
+0.1% +$32.9K
ORCL icon
23
Oracle
ORCL
$374B
$54.4M 0.93%
1,327,908
+24,685
+2% +$986K
V icon
24
Visa
V
$684B
$51.8M 0.88%
698,344
+12,773
+2% +$1M
OGS icon
25
ONE Gas
OGS
$4.87B
$51.3M 0.88%
770,263
-14,513
-2% -$875K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Boston Trust Walden held 359 positions worth $5.85B, up 1.9% from $5.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q2 2016 filing shows 18 new, 112 increased, 183 reduced and 14 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $24.1M.

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

  • Boston Trust Walden's largest Q2 2016 buy was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M.
  • Boston Trust Walden added most to Verizon in Q2 2016, an estimated $17.2M increase.
  • Boston Trust Walden's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $15M.
  • Boston Trust Walden fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.1M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.85B portfolio in Q2 2016.
  • Boston Trust Walden opened 18 new positions and closed 14 in Q2 2016.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $5.85B.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.