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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
-19.61%
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
$6.27B
AUM Growth
-$2.32B
Cap. Flow
-$524M
Cap. Flow %
-8.35%
Top 10 Hldgs %
20.44%
Holding
389
New
10
Increased
119
Reduced
192
Closed
40
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.7M
2
COO icon
Cooper Companies
COO
+$22.4M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MCD icon
McDonald's
MCD
+$16.6M
5
STAG icon
STAG Industrial
STAG
+$16.1M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$49.2M
2
AAPL icon
Apple
AAPL
+$44.3M
3
STT icon
State Street
STT
+$35M
4
HSIC icon
Henry Schein
HSIC
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.85%
3 Financials 14.67%
4 Industrials 14.27%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$243M 3.87%
1,539,831
-162,715
-10% -$26.8M
2013 Q2
27 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$210M 3.35%
3,309,476
-602,184
-15% -$44.3M
2013 Q2
27 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$150M 2.39%
2,580,920
-241,660
-9% -$16.4M
2013 Q2
27 quarters
COST icon
4
Costco
COST
$423B
$116M 1.84%
405,408
-60,517
-13% -$18.4M
2013 Q2
27 quarters
V icon
5
Visa
V
$744B
$104M 1.66%
647,347
-52,226
-7% -$9.84M
2013 Q2
27 quarters
ACN icon
6
Accenture
ACN
$131B
$104M 1.65%
635,379
-33,077
-5% -$6.37M
2016 Q1
16 quarters
ADP icon
7
Automatic Data Processing
ADP
$109B
$95.3M 1.52%
697,586
+6,120
+0.9% +$986K
2013 Q2
27 quarters
BDX icon
8
Becton Dickinson
BDX
$51B
$91.2M 1.45%
406,977
-76,007
-16% -$18.8M
2013 Q2
27 quarters
NKE icon
9
Nike
NKE
$52.5B
$85.1M 1.36%
1,028,668
-82,628
-7% -$7.69M
2013 Q2
27 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$83.9M 1.34%
639,519
-34,758
-5% -$4.93M
2013 Q2
27 quarters
JPM icon
11
JPMorgan Chase
JPM
$880B
$83.2M 1.33%
924,002
-236,748
-20% -$28.8M
2013 Q2
27 quarters
DCI icon
12
Donaldson
DCI
$10.1B
$77.6M 1.24%
2,009,142
-38,599
-2% -$1.89M
2013 Q2
27 quarters
ES icon
13
Eversource Energy
ES
$24.8B
$77M 1.23%
984,051
-45,590
-4% -$4M
2013 Q2
27 quarters
UNH icon
14
UnitedHealth
UNH
$339B
$71.8M 1.14%
288,040
-46,140
-14% -$12.7M
2016 Q1
16 quarters
UNP icon
15
Union Pacific
UNP
$168B
$71.4M 1.14%
506,252
-37,601
-7% -$6.22M
2013 Q2
27 quarters
PEP icon
16
PepsiCo
PEP
$173B
$69.7M 1.11%
580,081
-19,597
-3% -$2.65M
2013 Q2
27 quarters
ATR icon
17
AptarGroup
ATR
$7.58B
$68.8M 1.1%
691,194
-26,103
-4% -$2.83M
2013 Q2
27 quarters
SYK icon
18
Stryker
SYK
$108B
$68.7M 1.09%
412,492
+20,594
+5% +$4.02M
2013 Q2
27 quarters
CMCSA icon
19
Comcast
CMCSA
$74.1B
$67.2M 1.07%
1,954,421
-86,981
-4% -$3.67M
2013 Q2
27 quarters
ORCL icon
20
Oracle
ORCL
$434B
$67M 1.07%
1,385,442
-101,601
-7% -$5.24M
2013 Q2
27 quarters
ROST icon
21
Ross Stores
ROST
$72.1B
$64.6M 1.03%
742,860
-30,727
-4% -$3.28M
2013 Q2
27 quarters
ITW icon
22
Illinois Tool Works
ITW
$75.8B
$64.3M 1.02%
452,503
-56,099
-11% -$9.53M
2013 Q2
27 quarters
HUBB icon
23
Hubbell
HUBB
$25.3B
$62.2M 0.99%
542,066
-12,561
-2% -$1.69M
2015 Q4
17 quarters
MMM icon
24
3M
MMM
$83.9B
$58.6M 0.93%
513,573
-48,458
-9% -$6.37M
2013 Q2
27 quarters
SBUX icon
25
Starbucks
SBUX
$105B
$55.8M 0.89%
848,879
+13,575
+2% +$1.1M
2014 Q4
21 quarters
1
2 3 4 5

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GLA
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VLKIM
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BCI
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EIG
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CRM
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Boston Trust Walden's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Trust Walden held 389 positions worth $6.27B, down 27% from $8.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden withdrew a net $524M in Q1 2020, closing 40 positions and reducing 192 holdings. Its most notable exit was Cheesecake Factory, an estimated $22.8M position sold in full.

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

Against the trend, Boston Trust Walden opened a new position in Intuitive Surgical worth $21.4M.

  • Boston Trust Walden's largest Q1 2020 buy was Intuitive Surgical: 129,615 shares worth $21.4M.
  • Boston Trust Walden added most to Cooper Companies in Q1 2020, an estimated $22.4M increase.
  • Boston Trust Walden's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $49.2M.
  • Boston Trust Walden fully exited Cheesecake Factory in Q1 2020, selling an estimated $22.8M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $6.27B portfolio in Q1 2020.
  • Boston Trust Walden opened 10 new positions and closed 40 in Q1 2020.
  • Boston Trust Walden's portfolio value fell 27% quarter-over-quarter to $6.27B.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.