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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$8.03B
AUM Growth
+$623M
Cap. Flow
+$140M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.01%
Holding
374
New
14
Increased
167
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.2M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
COLM icon
Columbia Sportswear
COLM
+$26.9M
4
AKAM icon
Akamai
AKAM
+$24.8M
5
EA
Electronic Arts
EA
+$23.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$57.5M
2
HIW icon
Highwoods Properties
HIW
+$30.7M
3
ITW icon
Illinois Tool Works
ITW
+$19.1M
4
CHE icon
Chemed
CHE
+$16.9M
5
SAM icon
Boston Beer
SAM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 17.25%
3 Industrials 14.43%
4 Financials 13.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$361M 4.5%
3,117,027
-63,629
-2% -$6.94M
MSFT icon
2
Microsoft
MSFT
$3.81T
$316M 3.94%
1,502,470
+4,577
+0.3% +$961K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$185M 2.31%
2,518,820
-180
-0% -$13.7K
COST icon
4
Costco
COST
$419B
$140M 1.75%
395,615
-2,011
-0.5% -$676K
ACN icon
5
Accenture
ACN
$116B
$140M 1.75%
620,705
-489
-0.1% -$112K
V icon
6
Visa
V
$712B
$130M 1.62%
651,154
+24,956
+4% +$4.98M
NKE icon
7
Nike
NKE
$58.7B
$124M 1.55%
991,216
-8,944
-0.9% -$960K
DCI icon
8
Donaldson
DCI
$10.7B
$98.7M 1.23%
2,126,327
+28,499
+1% +$1.39M
ADP icon
9
Automatic Data Processing
ADP
$114B
$96.5M 1.2%
691,860
-237
-0% -$33.2K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$94M 1.17%
631,672
-1,366
-0.2% -$202K
UNP icon
11
Union Pacific
UNP
$183B
$92.3M 1.15%
468,667
-6,966
-1% -$1.29M
BDX icon
12
Becton Dickinson
BDX
$51.6B
$89.2M 1.11%
392,963
-2,309
-0.6% -$567K
CMCSA icon
13
Comcast
CMCSA
$96B
$88.9M 1.11%
1,921,156
-987
-0.1% -$42.9K
UNH icon
14
UnitedHealth
UNH
$353B
$86.7M 1.08%
278,170
+235
+0.1% +$72.2K
JPM icon
15
JPMorgan Chase
JPM
$951B
$86.4M 1.08%
897,429
-3,951
-0.4% -$388K
SYK icon
16
Stryker
SYK
$127B
$85.5M 1.06%
410,285
+664
+0.2% +$129K
UPS icon
17
United Parcel Service
UPS
$89.6B
$82.7M 1.03%
496,048
-3,170
-0.6% -$462K
ES icon
18
Eversource Energy
ES
$26.7B
$80.8M 1.01%
967,019
-4,814
-0.5% -$412K
PEP icon
19
PepsiCo
PEP
$193B
$79.4M 0.99%
572,687
+2,165
+0.4% +$294K
ORCL icon
20
Oracle
ORCL
$435B
$78.6M 0.98%
1,316,810
-7,217
-0.5% -$410K
ATR icon
21
AptarGroup
ATR
$8.46B
$77.7M 0.97%
686,500
+1,902
+0.3% +$223K
HUBB icon
22
Hubbell
HUBB
$24.3B
$75.5M 0.94%
551,420
+4,756
+0.9% +$655K
VZ icon
23
Verizon
VZ
$208B
$71.9M 0.9%
1,208,601
+18,661
+2% +$1.08M
SBUX icon
24
Starbucks
SBUX
$123B
$69.3M 0.86%
806,043
+673
+0.1% +$53.7K
WAT icon
25
Waters Corp
WAT
$40.7B
$67.5M 0.84%
345,198
+48,827
+16% +$10.1M
1
2 3 4 5

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Boston Trust Walden's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Trust Walden held 374 positions worth $8.03B, up 8.4% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Trust Walden's Q3 2020 filing shows 14 new, 167 increased, 142 reduced and 11 closed positions. Its largest new stake was Columbia Sportswear: 324,034 shares worth $28.2M. The largest sale was Varian Medical Systems, Inc., an estimated $57.5M.

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

  • Boston Trust Walden's largest Q3 2020 buy was Columbia Sportswear: 324,034 shares worth $28.2M.
  • Boston Trust Walden added most to Amgen in Q3 2020, an estimated $32.2M increase.
  • Boston Trust Walden's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $57.5M.
  • Boston Trust Walden fully exited Highwoods Properties in Q3 2020, selling an estimated $30.7M.
  • Boston Trust Walden's ten largest holdings make up 21% of its $8.03B portfolio in Q3 2020.
  • Boston Trust Walden opened 14 new positions and closed 11 in Q3 2020.
  • Boston Trust Walden's portfolio value rose 8.4% quarter-over-quarter to $8.03B.

Based on Boston Trust Walden's 13F filing for Q3 2020, filed 14 Oct 2020.