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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
+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
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
13.9 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$361M 4.5%
3,117,027
-63,629
-2% -$6.94M
2013 Q2
29 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$316M 3.94%
1,502,470
+4,577
+0.3% +$961K
2013 Q2
29 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$185M 2.31%
2,518,820
-180
-0% -$13.7K
2013 Q2
29 quarters
COST icon
4
Costco
COST
$423B
$140M 1.75%
395,615
-2,011
-0.5% -$676K
2013 Q2
29 quarters
ACN icon
5
Accenture
ACN
$131B
$140M 1.75%
620,705
-489
-0.1% -$112K
2016 Q1
18 quarters
V icon
6
Visa
V
$744B
$130M 1.62%
651,154
+24,956
+4% +$4.98M
2013 Q2
29 quarters
NKE icon
7
Nike
NKE
$52.5B
$124M 1.55%
991,216
-8,944
-0.9% -$960K
2013 Q2
29 quarters
DCI icon
8
Donaldson
DCI
$10.1B
$98.7M 1.23%
2,126,327
+28,499
+1% +$1.39M
2013 Q2
29 quarters
ADP icon
9
Automatic Data Processing
ADP
$109B
$96.5M 1.2%
691,860
-237
-0% -$33.2K
2013 Q2
29 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$94M 1.17%
631,672
-1,366
-0.2% -$202K
2013 Q2
29 quarters
UNP icon
11
Union Pacific
UNP
$168B
$92.3M 1.15%
468,667
-6,966
-1% -$1.29M
2013 Q2
29 quarters
BDX icon
12
Becton Dickinson
BDX
$51B
$89.2M 1.11%
392,963
-2,309
-0.6% -$567K
2013 Q2
29 quarters
CMCSA icon
13
Comcast
CMCSA
$74.1B
$88.9M 1.11%
1,921,156
-987
-0.1% -$42.9K
2013 Q2
29 quarters
UNH icon
14
UnitedHealth
UNH
$339B
$86.7M 1.08%
278,170
+235
+0.1% +$72.2K
2016 Q1
18 quarters
JPM icon
15
JPMorgan Chase
JPM
$880B
$86.4M 1.08%
897,429
-3,951
-0.4% -$388K
2013 Q2
29 quarters
SYK icon
16
Stryker
SYK
$108B
$85.5M 1.06%
410,285
+664
+0.2% +$129K
2013 Q2
29 quarters
UPS icon
17
United Parcel Service
UPS
$80.6B
$82.7M 1.03%
496,048
-3,170
-0.6% -$462K
2013 Q2
29 quarters
ES icon
18
Eversource Energy
ES
$24.8B
$80.8M 1.01%
967,019
-4,814
-0.5% -$412K
2013 Q2
29 quarters
PEP icon
19
PepsiCo
PEP
$173B
$79.4M 0.99%
572,687
+2,165
+0.4% +$294K
2013 Q2
29 quarters
ORCL icon
20
Oracle
ORCL
$434B
$78.6M 0.98%
1,316,810
-7,217
-0.5% -$410K
2013 Q2
29 quarters
ATR icon
21
AptarGroup
ATR
$7.58B
$77.7M 0.97%
686,500
+1,902
+0.3% +$223K
2013 Q2
29 quarters
HUBB icon
22
Hubbell
HUBB
$25.3B
$75.5M 0.94%
551,420
+4,756
+0.9% +$655K
2015 Q4
19 quarters
VZ icon
23
Verizon
VZ
$181B
$71.9M 0.9%
1,208,601
+18,661
+2% +$1.08M
2013 Q2
29 quarters
SBUX icon
24
Starbucks
SBUX
$105B
$69.3M 0.86%
806,043
+673
+0.1% +$53.7K
2014 Q4
23 quarters
WAT icon
25
Waters Corp
WAT
$42.2B
$67.5M 0.84%
345,198
+48,827
+16% +$10.1M
2013 Q2
29 quarters
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.