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
+7.91%
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
$8.59B
AUM Growth
+$637M
Cap. Flow
+$61.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.55%
Holding
388
New
13
Increased
208
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$17.3M
2
AVY icon
Avery Dennison
AVY
+$17.3M
3
CERN
Cerner Corp
CERN
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$13.2M
5
KFY icon
Korn Ferry
KFY
+$11.7M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$19.1M
2
CABO icon
Cable One
CABO
+$15.9M
3
ANSS
Ansys
ANSS
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.52%
3 Healthcare 14.61%
4 Industrials 14.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$287M 3.34%
3,911,660
-173,644
-4% -$11.2M
MSFT icon
2
Microsoft
MSFT
$3.35T
$268M 3.13%
1,702,546
-3,969
-0.2% -$583K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$189M 2.2%
2,822,580
+8,380
+0.3% +$541K
JPM icon
4
JPMorgan Chase
JPM
$933B
$162M 1.88%
1,160,750
-10,137
-0.9% -$1.3M
ACN icon
5
Accenture
ACN
$99.9B
$141M 1.64%
668,456
+535
+0.1% +$104K
COST icon
6
Costco
COST
$423B
$137M 1.59%
465,925
-22,819
-5% -$6.78M
V icon
7
Visa
V
$673B
$131M 1.53%
699,573
-7,082
-1% -$1.28M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$128M 1.49%
482,984
-3,698
-0.8% -$922K
DCI icon
9
Donaldson
DCI
$10.7B
$118M 1.37%
2,047,741
+48,713
+2% +$2.65M
ADP icon
10
Automatic Data Processing
ADP
$105B
$118M 1.37%
691,466
+2,878
+0.4% +$477K
NKE icon
11
Nike
NKE
$62.7B
$113M 1.31%
1,111,296
-10,060
-0.9% -$948K
PNC icon
12
PNC Financial Services
PNC
$99.2B
$101M 1.18%
634,035
-940
-0.1% -$141K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$98.4M 1.14%
674,277
-74,132
-10% -$10.1M
UNP icon
14
Union Pacific
UNP
$172B
$98.3M 1.14%
543,853
-7,450
-1% -$1.28M
UNH icon
15
UnitedHealth
UNH
$383B
$98.2M 1.14%
334,180
+1,235
+0.4% +$323K
USB icon
16
US Bancorp
USB
$98B
$92.9M 1.08%
1,567,432
-1,505
-0.1% -$87K
CMCSA icon
17
Comcast
CMCSA
$84B
$91.8M 1.07%
2,041,402
-167,678
-8% -$7.46M
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$91.4M 1.06%
508,602
-4,274
-0.8% -$724K
ROST icon
19
Ross Stores
ROST
$81B
$90.1M 1.05%
773,587
-4,375
-0.6% -$492K
ES icon
20
Eversource Energy
ES
$27.8B
$87.6M 1.02%
1,029,641
+14,391
+1% +$1.2M
ATR icon
21
AptarGroup
ATR
$8.54B
$82.9M 0.97%
717,297
+5,200
+0.7% +$591K
MMM icon
22
3M
MMM
$90.8B
$82.9M 0.96%
562,031
-19,327
-3% -$2.71M
SYK icon
23
Stryker
SYK
$133B
$82.3M 0.96%
391,898
-637
-0.2% -$132K
HUBB icon
24
Hubbell
HUBB
$25B
$82M 0.95%
554,627
+3,981
+0.7% +$567K
PEP icon
25
PepsiCo
PEP
$191B
$82M 0.95%
599,678
+1,014
+0.2% +$138K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Boston Trust Walden held 388 positions worth $8.59B, up 8% from $7.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2019 filing shows 13 new, 208 increased, 125 reduced and 9 closed positions. Its largest new stake was Korn Ferry: 302,348 shares worth $12.8M. The largest sale was Tech Data Corp, an estimated $19.1M.

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 Q4 2019 buy was Korn Ferry: 302,348 shares worth $12.8M.
  • Boston Trust Walden added most to Cummins in Q4 2019, an estimated $17.3M increase.
  • Boston Trust Walden's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $19.1M.
  • Boston Trust Walden fully exited Cable One in Q4 2019, selling an estimated $15.9M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $8.59B portfolio in Q4 2019.
  • Boston Trust Walden opened 13 new positions and closed 9 in Q4 2019.
  • Boston Trust Walden's portfolio value rose 8% quarter-over-quarter to $8.59B.

Based on Boston Trust Walden's 13F filing for Q4 2019, filed 10 Jan 2020.