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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
+3.74%
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
$6.22B
AUM Growth
-$194M
(-3%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
159
Reduced
150
Closed
10
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18M |
| 2 |
Monro
MNRO
|
+$15.1M |
| 3 |
Dentsply Sirona
XRAY
|
+$14.8M |
| 4 |
Hubbell
HUBB
|
+$12.1M |
| 5 |
Northern Trust
NTRS
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$31.3M |
| 2 |
W.W. Grainger
GWW
|
+$26.8M |
| 3 |
Verizon
VZ
|
+$21.9M |
| 4 |
IPG Photonics
IPGP
|
+$18.2M |
| 5 |
Coherent Inc
COHR
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $145M | 2.33% |
4,034,376
+159,080
| +4% | +$5.88M |
2013 Q2
16 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $126M | 2.02% |
1,823,534
+13,446
| +0.7% | +$923K |
2013 Q2
16 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.27T
| $115M | 1.84% |
2,521,380
+393,100
| +18% | +$18M |
2013 Q2
16 quarters
|
|
4
Johnson & Johnson
JNJ
$599B
| $106M | 1.7% |
800,102
+6,373
| +0.8% | +$813K |
2013 Q2
16 quarters
|
|
5
JPMorgan Chase
JPM
$881B
| $100M | 1.61% |
1,095,707
+54,273
| +5% | +$4.68M |
2013 Q2
16 quarters
|
|
6
3M
MMM
$83.9B
| $93.2M | 1.5% |
535,631
+20,598
| +4% | +$3.44M |
2013 Q2
16 quarters
|
|
7
Becton Dickinson
BDX
$51B
| $88.5M | 1.42% |
464,784
+1,472
| +0.3% | +$269K |
2013 Q2
16 quarters
|
|
8
Comcast
CMCSA
$74.1B
| $86.9M | 1.4% |
2,233,712
+36,804
| +2% | +$1.45M |
2013 Q2
16 quarters
|
|
9
Accenture
ACN
$131B
| $85.6M | 1.38% |
692,050
-17,805
| -3% | -$2.17M |
2016 Q1
5 quarters
|
|
10
Illinois Tool Works
ITW
$75.8B
| $82.9M | 1.33% |
578,865
-5,452
| -0.9% | -$760K |
2013 Q2
16 quarters
|
|
11
Costco
COST
$423B
| $81.8M | 1.31% |
511,307
-248
| -0% | -$42.7K |
2013 Q2
16 quarters
|
|
12
Oracle
ORCL
$434B
| $80.8M | 1.3% |
1,611,327
+43,140
| +3% | +$1.97M |
2013 Q2
16 quarters
|
|
13
AptarGroup
ATR
$7.58B
| $79.5M | 1.28% |
915,459
-46,338
| -5% | -$3.81M |
2013 Q2
16 quarters
|
|
14
US Bancorp
USB
$88.6B
| $77.9M | 1.25% |
1,499,765
+40,497
| +3% | +$2.09M |
2013 Q3
15 quarters
|
|
15
PNC Financial Services
PNC
$87.6B
| $76M | 1.22% |
608,963
+14,118
| +2% | +$1.7M |
2013 Q2
16 quarters
|
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $75M | 1.21% |
237,284
-105,542
| -31% | -$31.3M |
2013 Q2
16 quarters
|
|
17
Visa
V
$744B
| $72.8M | 1.17% |
775,822
+10,132
| +1% | +$940K |
2013 Q2
16 quarters
|
|
18
Omnicom Group
OMC
$21.5B
| $72.7M | 1.17% |
876,635
+3,786
| +0.4% | +$316K |
2013 Q2
16 quarters
|
|
19
Nike
NKE
$52.5B
| $72.6M | 1.17% |
1,230,837
-74,233
| -6% | -$4M |
2013 Q2
16 quarters
|
|
20
Automatic Data Processing
ADP
$109B
| $71.3M | 1.15% |
695,942
+5,655
| +0.8% | +$572K |
2013 Q2
16 quarters
|
|
21
Mettler-Toledo International
MTD
$32B
| $68.4M | 1.1% |
116,148
-359
| -0.3% | -$197K |
2013 Q2
16 quarters
|
|
22
PepsiCo
PEP
$173B
| $63.1M | 1.01% |
546,127
+1,186
| +0.2% | +$136K |
2013 Q2
16 quarters
|
|
23
Chubb
CB
$134B
| $62.3M | 1% |
428,494
+214
| +0% | +$30.1K |
2016 Q1
5 quarters
|
|
24
Union Pacific
UNP
$168B
| $61.4M | 0.99% |
563,842
+9,148
| +2% | +$998K |
2013 Q2
16 quarters
|
|
25
Stryker
SYK
$108B
| $59.4M | 0.96% |
428,253
+4,985
| +1% | +$684K |
2013 Q2
16 quarters
|
|
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Boston Trust Walden's Q2 2017 Portfolio in Review
As of Q2 2017, Boston Trust Walden held 380 positions worth $6.22B, down 3% from $6.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boston Trust Walden withdrew a net $367M in Q2 2017, closing 10 positions and reducing 150 holdings. Its most notable exit was Air Methods Corp, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Boston Trust Walden opened a new position in Monro worth $12.7M.
- Boston Trust Walden's largest Q2 2017 buy was Monro: 303,868 shares worth $12.7M.
- Boston Trust Walden added most to Alphabet (Google) Class C in Q2 2017, an estimated $18M increase.
- Boston Trust Walden's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $31.3M.
- Boston Trust Walden fully exited Air Methods Corp in Q2 2017, selling an estimated $15.4M.
- Boston Trust Walden's ten largest holdings make up 17% of its $6.22B portfolio in Q2 2017.
- Boston Trust Walden opened 29 new positions and closed 10 in Q2 2017.
- Boston Trust Walden's portfolio value fell 3% quarter-over-quarter to $6.22B.
Based on Boston Trust Walden's 13F filing for Q2 2017, filed 19 Jul 2017.