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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
+17.13%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$9.37B
AUM Growth
+$1.34B
Cap. Flow
+$91M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.39%
Holding
382
New
19
Increased
162
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$42.6M
2
INTU icon
Intuit
INTU
+$26.3M
3
MCO icon
Moody's
MCO
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
LOW icon
Lowe's Companies
LOW
+$18.2M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$79M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.5M
3
ED icon
Consolidated Edison
ED
+$26.3M
4
JNPR
Juniper Networks
JNPR
+$13.7M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.31%
3 Industrials 14.81%
4 Financials 14.66%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$406M 4.34%
3,063,336
-53,691
-2% -$6.46M
MSFT icon
2
Microsoft
MSFT
$3.35T
$339M 3.62%
1,524,725
+22,255
+1% +$4.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$222M 2.37%
2,533,440
+14,620
+0.6% +$1.23M
ACN icon
4
Accenture
ACN
$99.9B
$163M 1.74%
623,796
+3,091
+0.5% +$741K
COST icon
5
Costco
COST
$423B
$149M 1.59%
395,514
-101
-0% -$37.7K
V icon
6
Visa
V
$684B
$144M 1.54%
660,585
+9,431
+1% +$1.93M
NKE icon
7
Nike
NKE
$62.7B
$136M 1.45%
962,695
-28,521
-3% -$3.78M
ADP icon
8
Automatic Data Processing
ADP
$105B
$122M 1.3%
691,114
-746
-0.1% -$123K
JPM icon
9
JPMorgan Chase
JPM
$933B
$116M 1.24%
916,760
+19,331
+2% +$2.16M
DCI icon
10
Donaldson
DCI
$10.7B
$113M 1.2%
2,013,690
-112,637
-5% -$5.94M
CMCSA icon
11
Comcast
CMCSA
$84B
$101M 1.07%
1,920,481
-675
-0% -$32.3K
SYK icon
12
Stryker
SYK
$133B
$100M 1.07%
409,746
-539
-0.1% -$122K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$99.8M 1.06%
633,883
+2,211
+0.4% +$326K
UNP icon
14
Union Pacific
UNP
$172B
$98M 1.05%
470,666
+1,999
+0.4% +$399K
UNH icon
15
UnitedHealth
UNH
$383B
$96.9M 1.03%
276,408
-1,762
-0.6% -$591K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$95.8M 1.02%
392,356
-607
-0.2% -$142K
ATR icon
17
AptarGroup
ATR
$8.54B
$94.2M 1%
687,834
+1,334
+0.2% +$166K
WAT icon
18
Waters Corp
WAT
$37.3B
$90.8M 0.97%
367,120
+21,922
+6% +$4.97M
PEP icon
19
PepsiCo
PEP
$191B
$86M 0.92%
580,093
+7,406
+1% +$1.05M
ORCL icon
20
Oracle
ORCL
$367B
$85.5M 0.91%
1,322,102
+5,292
+0.4% +$315K
HUBB icon
21
Hubbell
HUBB
$25B
$84.1M 0.9%
536,408
-15,012
-3% -$2.3M
ES icon
22
Eversource Energy
ES
$27.8B
$83.9M 0.89%
969,443
+2,424
+0.3% +$216K
SBUX icon
23
Starbucks
SBUX
$121B
$83.7M 0.89%
782,181
-23,862
-3% -$2.28M
UPS icon
24
United Parcel Service
UPS
$89.5B
$83.6M 0.89%
496,680
+632
+0.1% +$107K
TROW icon
25
T. Rowe Price
TROW
$25.6B
$81.1M 0.87%
535,994
+145,939
+37% +$20.9M
1
2 3 4 5

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Boston Trust Walden's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Trust Walden held 382 positions worth $9.37B, up 17% from $8.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q4 2020 filing shows 19 new, 162 increased, 139 reduced and 10 closed positions. Its largest new stake was Intuit: 75,014 shares worth $28.5M. The largest sale was Eaton Vance Corp., an estimated $79M.

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 Q4 2020 buy was Intuit: 75,014 shares worth $28.5M.
  • Boston Trust Walden added most to TopBuild in Q4 2020, an estimated $42.6M increase.
  • Boston Trust Walden's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $79M.
  • Boston Trust Walden fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $66.5M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $9.37B portfolio in Q4 2020.
  • Boston Trust Walden opened 19 new positions and closed 10 in Q4 2020.
  • Boston Trust Walden's portfolio value rose 17% quarter-over-quarter to $9.37B.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.