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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
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13
Avg Time Held
19.9 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.7%
3 Financials 16.07%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$363M 3.51%
2,967,926
-95,410
-3% -$12.2M
2013 Q2
31 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$362M 3.51%
1,535,887
+11,162
+0.7% +$2.59M
2013 Q2
31 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$264M 2.56%
2,555,840
+22,400
+0.9% +$2.22M
2013 Q2
31 quarters
ACN icon
4
Accenture
ACN
$131B
$171M 1.66%
619,011
-4,785
-0.8% -$1.24M
2016 Q1
20 quarters
JPM icon
5
JPMorgan Chase
JPM
$880B
$154M 1.49%
1,010,999
+94,239
+10% +$13.6M
2013 Q2
31 quarters
V icon
6
Visa
V
$744B
$151M 1.46%
711,203
+50,618
+8% +$10.7M
2013 Q2
31 quarters
COST icon
7
Costco
COST
$423B
$140M 1.35%
396,947
+1,433
+0.4% +$499K
2013 Q2
31 quarters
NKE icon
8
Nike
NKE
$52.5B
$124M 1.21%
936,436
-26,259
-3% -$3.65M
2013 Q2
31 quarters
DCI icon
9
Donaldson
DCI
$10.1B
$121M 1.17%
2,073,898
+60,208
+3% +$3.6M
2013 Q2
31 quarters
WAT icon
10
Waters Corp
WAT
$42.2B
$110M 1.06%
386,945
+19,825
+5% +$5.41M
2013 Q2
31 quarters
ADP icon
11
Automatic Data Processing
ADP
$109B
$110M 1.06%
583,325
-107,789
-16% -$18.7M
2013 Q2
31 quarters
HUBB icon
12
Hubbell
HUBB
$25.3B
$110M 1.06%
587,790
+51,382
+10% +$8.88M
2015 Q4
21 quarters
TROW icon
13
T. Rowe Price
TROW
$21.6B
$106M 1.03%
620,015
+84,021
+16% +$13.8M
2013 Q2
31 quarters
UNH icon
14
UnitedHealth
UNH
$339B
$105M 1.02%
282,330
+5,922
+2% +$2.05M
2016 Q1
20 quarters
CMCSA icon
15
Comcast
CMCSA
$74.1B
$105M 1.01%
1,931,666
+11,185
+0.6% +$591K
2013 Q2
31 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$104M 1.01%
634,384
+501
+0.1% +$81.1K
2013 Q2
31 quarters
UNP icon
17
Union Pacific
UNP
$168B
$104M 1%
470,078
-588
-0.1% -$123K
2013 Q2
31 quarters
SYK icon
18
Stryker
SYK
$108B
$101M 0.98%
415,496
+5,750
+1% +$1.38M
2013 Q2
31 quarters
ATR icon
19
AptarGroup
ATR
$7.58B
$99.1M 0.96%
699,627
+11,793
+2% +$1.63M
2013 Q2
31 quarters
BDX icon
20
Becton Dickinson
BDX
$51B
$92.7M 0.9%
390,589
-1,767
-0.5% -$432K
2013 Q2
31 quarters
ORCL icon
21
Oracle
ORCL
$434B
$92M 0.89%
1,311,325
-10,777
-0.8% -$698K
2013 Q2
31 quarters
USB icon
22
US Bancorp
USB
$88.6B
$91.8M 0.89%
1,659,254
+366,435
+28% +$18.3M
2013 Q3
30 quarters
MEDP icon
23
Medpace
MEDP
$17B
$89.1M 0.86%
543,118
+33,488
+7% +$5.12M
2020 Q2
3 quarters
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$88.4M 0.86%
799,806
+155,620
+24% +$16.2M
2017 Q1
16 quarters
UPS icon
25
United Parcel Service
UPS
$80.6B
$88M 0.85%
517,972
+21,292
+4% +$3.44M
2013 Q2
31 quarters
1
2 3 4 5

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VLKIM
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BCI
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EIG
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Boston Trust Walden's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.