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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
+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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$305M 4.12%
1,497,893
-41,938
-3% -$7.61M
AAPL icon
2
Apple
AAPL
$4.67T
$290M 3.92%
3,180,656
-128,820
-4% -$9.98M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$178M 2.4%
2,519,000
-61,920
-2% -$4.18M
ACN icon
4
Accenture
ACN
$116B
$133M 1.8%
621,194
-14,185
-2% -$2.68M
V icon
5
Visa
V
$712B
$121M 1.63%
626,198
-21,149
-3% -$3.86M
COST icon
6
Costco
COST
$419B
$121M 1.63%
397,626
-7,782
-2% -$2.37M
ADP icon
7
Automatic Data Processing
ADP
$114B
$103M 1.39%
692,097
-5,489
-0.8% -$786K
NKE icon
8
Nike
NKE
$58.7B
$98.1M 1.32%
1,000,160
-28,508
-3% -$2.63M
DCI icon
9
Donaldson
DCI
$10.7B
$97.6M 1.32%
2,097,828
+88,686
+4% +$3.92M
BDX icon
10
Becton Dickinson
BDX
$51.6B
$92.3M 1.25%
395,272
-11,705
-3% -$2.82M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$89M 1.2%
633,038
-6,481
-1% -$944K
JPM icon
12
JPMorgan Chase
JPM
$951B
$84.8M 1.14%
901,380
-22,622
-2% -$2.15M
UNH icon
13
UnitedHealth
UNH
$353B
$82M 1.11%
277,935
-10,105
-4% -$2.9M
ES icon
14
Eversource Energy
ES
$26.7B
$80.9M 1.09%
971,833
-12,218
-1% -$1.01M
UNP icon
15
Union Pacific
UNP
$183B
$80.4M 1.09%
475,633
-30,619
-6% -$4.91M
ATR icon
16
AptarGroup
ATR
$8.46B
$76.7M 1.04%
684,598
-6,596
-1% -$702K
PEP icon
17
PepsiCo
PEP
$193B
$75.5M 1.02%
570,522
-9,559
-2% -$1.26M
ITW icon
18
Illinois Tool Works
ITW
$79.8B
$75.2M 1.02%
430,233
-22,270
-5% -$3.64M
CMCSA icon
19
Comcast
CMCSA
$96B
$74.9M 1.01%
1,922,143
-32,278
-2% -$1.23M
SYK icon
20
Stryker
SYK
$127B
$73.8M 1%
409,621
-2,871
-0.7% -$530K
ORCL icon
21
Oracle
ORCL
$435B
$73.2M 0.99%
1,324,027
-61,415
-4% -$3.25M
HUBB icon
22
Hubbell
HUBB
$24.3B
$68.5M 0.93%
546,664
+4,598
+0.8% +$560K
VZ icon
23
Verizon
VZ
$208B
$65.6M 0.89%
1,189,940
+155,024
+15% +$8.72M
MMM icon
24
3M
MMM
$89.9B
$62.5M 0.84%
479,281
-34,292
-7% -$4.32M
CSCO icon
25
Cisco
CSCO
$433B
$60.7M 0.82%
1,301,109
-12,229
-0.9% -$536K
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.