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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
+4.91%
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
$7.68B
AUM Growth
+$340M
Cap. Flow
+$25.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.89%
Holding
388
New
12
Increased
160
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$28.7M
2
EXPD icon
Expeditors International
EXPD
+$23.8M
3
SXT icon
Sensient Technologies
SXT
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
CMD
Cantel Medical Corporation
CMD
+$9.85M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.9M
2
BIG
Big Lots, Inc.
BIG
+$21.7M
3
EMR icon
Emerson Electric
EMR
+$16.1M
4
MTD icon
Mettler-Toledo International
MTD
+$12.9M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 16.53%
3 Healthcare 15.97%
4 Industrials 13.51%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$235M 3.05%
1,751,584
-17,977
-1% -$2.28M
AAPL icon
2
Apple
AAPL
$4.9T
$203M 2.64%
4,106,580
+39,332
+1% +$1.92M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$152M 1.98%
2,809,260
+45,280
+2% +$2.61M
COST icon
4
Costco
COST
$423B
$132M 1.72%
499,288
-1,504
-0.3% -$375K
JPM icon
5
JPMorgan Chase
JPM
$933B
$132M 1.71%
1,176,751
-1,083
-0.1% -$119K
V icon
6
Visa
V
$684B
$128M 1.66%
734,930
-2,626
-0.4% -$430K
ACN icon
7
Accenture
ACN
$99.9B
$125M 1.63%
678,102
-4,947
-0.7% -$889K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$121M 1.57%
490,833
-2,536
-0.5% -$589K
ADP icon
9
Automatic Data Processing
ADP
$105B
$115M 1.5%
698,336
+639
+0.1% +$104K
ATR icon
10
AptarGroup
ATR
$8.54B
$110M 1.43%
881,822
-97,951
-10% -$11.2M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$107M 1.4%
769,798
-1,383
-0.2% -$191K
DCI icon
12
Donaldson
DCI
$10.7B
$99.8M 1.3%
1,963,235
+30,536
+2% +$1.55M
NKE icon
13
Nike
NKE
$62.7B
$95.9M 1.25%
1,142,756
-2,674
-0.2% -$225K
UNP icon
14
Union Pacific
UNP
$172B
$94.7M 1.23%
559,948
-10,208
-2% -$1.75M
CMCSA icon
15
Comcast
CMCSA
$84B
$94.2M 1.23%
2,228,355
+39,075
+2% +$1.65M
ORCL icon
16
Oracle
ORCL
$367B
$93M 1.21%
1,632,632
+3,850
+0.2% +$208K
PNC icon
17
PNC Financial Services
PNC
$99.2B
$87.5M 1.14%
637,530
-10,735
-2% -$1.42M
CSCO icon
18
Cisco
CSCO
$448B
$85.5M 1.11%
1,561,649
+5,701
+0.4% +$315K
MMM icon
19
3M
MMM
$90.8B
$85.1M 1.11%
586,829
+14,468
+3% +$2.23M
USB icon
20
US Bancorp
USB
$98B
$84.7M 1.1%
1,617,287
+11,506
+0.7% +$593K
SYK icon
21
Stryker
SYK
$133B
$82M 1.07%
398,865
+710
+0.2% +$136K
UNH icon
22
UnitedHealth
UNH
$383B
$81.3M 1.06%
333,329
+5,512
+2% +$1.33M
PEP icon
23
PepsiCo
PEP
$191B
$79.1M 1.03%
603,382
-2,934
-0.5% -$376K
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$79M 1.03%
524,116
+1,239
+0.2% +$187K
ROST icon
25
Ross Stores
ROST
$81B
$77.8M 1.01%
784,938
+10,992
+1% +$1.07M
1
2 3 4 5

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Boston Trust Walden's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Trust Walden held 388 positions worth $7.68B, up 4.6% from $7.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2019 filing shows 12 new, 160 increased, 155 reduced and 10 closed positions. Its largest new stake was Sensient Technologies: 199,926 shares worth $14.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $25.9M.

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

  • Boston Trust Walden's largest Q2 2019 buy was Sensient Technologies: 199,926 shares worth $14.7M.
  • Boston Trust Walden added most to Nordstrom in Q2 2019, an estimated $28.7M increase.
  • Boston Trust Walden's biggest Q2 2019 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $25.9M.
  • Boston Trust Walden fully exited Big Lots, Inc. in Q2 2019, selling an estimated $21.7M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.68B portfolio in Q2 2019.
  • Boston Trust Walden opened 12 new positions and closed 10 in Q2 2019.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $7.68B.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.