BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B Turnover 6.42%
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
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
$7.41B
AUM Growth
+$1.13B
Cap. Flow
+$113M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.78%
Holding
371
New
22
Increased
164
Reduced
130
Closed
11
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$33.5M
2
INTC icon
Intel
INTC
+$28.4M
3
HD icon
Home Depot
HD
+$24.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
ICUI icon
ICU Medical
ICUI
+$16.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$25.4M
2
CLX icon
Clorox
CLX
+$19.6M
3
DHR icon
Danaher
DHR
+$18.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$16M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 17.47%
3 Industrials 14.62%
4 Financials 13.99%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$305M 4.12%
1,497,893
-41,938
-3% -$7.61M
2013 Q2
28 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$290M 3.92%
3,180,656
-128,820
-4% -$9.98M
2013 Q2
28 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$178M 2.4%
2,519,000
-61,920
-2% -$4.18M
2013 Q2
28 quarters
ACN icon
4
Accenture
ACN
$132B
$133M 1.8%
621,194
-14,185
-2% -$2.68M
2016 Q1
17 quarters
V icon
5
Visa
V
$735B
$121M 1.63%
626,198
-21,149
-3% -$3.86M
2013 Q2
28 quarters
COST icon
6
Costco
COST
$435B
$121M 1.63%
397,626
-7,782
-2% -$2.37M
2013 Q2
28 quarters
ADP icon
7
Automatic Data Processing
ADP
$111B
$103M 1.39%
692,097
-5,489
-0.8% -$786K
2013 Q2
28 quarters
NKE icon
8
Nike
NKE
$52.4B
$98.1M 1.32%
1,000,160
-28,508
-3% -$2.63M
2013 Q2
28 quarters
DCI icon
9
Donaldson
DCI
$10.1B
$97.6M 1.32%
2,097,828
+88,686
+4% +$3.92M
2013 Q2
28 quarters
BDX icon
10
Becton Dickinson
BDX
$51.5B
$92.3M 1.25%
395,272
-11,705
-3% -$2.82M
2013 Q2
28 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$89M 1.2%
633,038
-6,481
-1% -$944K
2013 Q2
28 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$84.8M 1.14%
901,380
-22,622
-2% -$2.15M
2013 Q2
28 quarters
UNH icon
13
UnitedHealth
UNH
$355B
$82M 1.11%
277,935
-10,105
-4% -$2.9M
2016 Q1
17 quarters
ES icon
14
Eversource Energy
ES
$25.1B
$80.9M 1.09%
971,833
-12,218
-1% -$1.01M
2013 Q2
28 quarters
UNP icon
15
Union Pacific
UNP
$170B
$80.4M 1.09%
475,633
-30,619
-6% -$4.91M
2013 Q2
28 quarters
ATR icon
16
AptarGroup
ATR
$7.65B
$76.7M 1.04%
684,598
-6,596
-1% -$702K
2013 Q2
28 quarters
PEP icon
17
PepsiCo
PEP
$176B
$75.5M 1.02%
570,522
-9,559
-2% -$1.26M
2013 Q2
28 quarters
ITW icon
18
Illinois Tool Works
ITW
$76.7B
$75.2M 1.02%
430,233
-22,270
-5% -$3.64M
2013 Q2
28 quarters
CMCSA icon
19
Comcast
CMCSA
$74.7B
$74.9M 1.01%
1,922,143
-32,278
-2% -$1.23M
2013 Q2
28 quarters
SYK icon
20
Stryker
SYK
$108B
$73.8M 1%
409,621
-2,871
-0.7% -$530K
2013 Q2
28 quarters
ORCL icon
21
Oracle
ORCL
$396B
$73.2M 0.99%
1,324,027
-61,415
-4% -$3.25M
2013 Q2
28 quarters
HUBB icon
22
Hubbell
HUBB
$25B
$68.5M 0.93%
546,664
+4,598
+0.8% +$560K
2015 Q4
18 quarters
VZ icon
23
Verizon
VZ
$185B
$65.6M 0.89%
1,189,940
+155,024
+15% +$8.72M
2013 Q2
28 quarters
MMM icon
24
3M
MMM
$84.8B
$62.5M 0.84%
479,281
-34,292
-7% -$4.32M
2013 Q2
28 quarters
CSCO icon
25
Cisco
CSCO
$448B
$60.7M 0.82%
1,301,109
-12,229
-0.9% -$536K
2013 Q2
28 quarters
1
2 3 4 5

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Boston Trust Walden's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Trust Walden held 371 positions worth $7.41B, up 18% from $6.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q2 2020 filing shows 22 new, 164 increased, 130 reduced and 11 closed positions. Its largest new stake was Medpace: 393,535 shares worth $36.6M. The largest sale was Sysco, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2020 buy was Medpace: 393,535 shares worth $36.6M.
  • Boston Trust Walden added most to Intel in Q2 2020, an estimated $28.4M increase.
  • Boston Trust Walden's biggest Q2 2020 reduction was Sysco, cutting an estimated $25.4M.
  • Boston Trust Walden fully exited Booking.com in Q2 2020, selling an estimated $15.1M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $7.41B portfolio in Q2 2020.
  • Boston Trust Walden opened 22 new positions and closed 11 in Q2 2020.
  • Boston Trust Walden's portfolio value rose 18% quarter-over-quarter to $7.41B.

Based on Boston Trust Walden's 13F filing for Q2 2020, filed 23 Jul 2020.