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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

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
AAPL icon
1
Apple
AAPL
$4.67T
$363M 3.51%
2,967,926
-95,410
-3% -$12.2M
MSFT icon
2
Microsoft
MSFT
$3.81T
$362M 3.51%
1,535,887
+11,162
+0.7% +$2.59M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$264M 2.56%
2,555,840
+22,400
+0.9% +$2.22M
ACN icon
4
Accenture
ACN
$116B
$171M 1.66%
619,011
-4,785
-0.8% -$1.24M
JPM icon
5
JPMorgan Chase
JPM
$951B
$154M 1.49%
1,010,999
+94,239
+10% +$13.6M
V icon
6
Visa
V
$712B
$151M 1.46%
711,203
+50,618
+8% +$10.7M
COST icon
7
Costco
COST
$419B
$140M 1.35%
396,947
+1,433
+0.4% +$499K
NKE icon
8
Nike
NKE
$58.7B
$124M 1.21%
936,436
-26,259
-3% -$3.65M
DCI icon
9
Donaldson
DCI
$10.7B
$121M 1.17%
2,073,898
+60,208
+3% +$3.6M
WAT icon
10
Waters Corp
WAT
$40.7B
$110M 1.06%
386,945
+19,825
+5% +$5.41M
ADP icon
11
Automatic Data Processing
ADP
$114B
$110M 1.06%
583,325
-107,789
-16% -$18.7M
HUBB icon
12
Hubbell
HUBB
$24.3B
$110M 1.06%
587,790
+51,382
+10% +$8.88M
TROW icon
13
T. Rowe Price
TROW
$23.7B
$106M 1.03%
620,015
+84,021
+16% +$13.8M
UNH icon
14
UnitedHealth
UNH
$353B
$105M 1.02%
282,330
+5,922
+2% +$2.05M
CMCSA icon
15
Comcast
CMCSA
$96B
$105M 1.01%
1,931,666
+11,185
+0.6% +$591K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$104M 1.01%
634,384
+501
+0.1% +$81.1K
UNP icon
17
Union Pacific
UNP
$183B
$104M 1%
470,078
-588
-0.1% -$123K
SYK icon
18
Stryker
SYK
$127B
$101M 0.98%
415,496
+5,750
+1% +$1.38M
ATR icon
19
AptarGroup
ATR
$8.46B
$99.1M 0.96%
699,627
+11,793
+2% +$1.63M
BDX icon
20
Becton Dickinson
BDX
$51.6B
$92.7M 0.9%
390,589
-1,767
-0.5% -$432K
ORCL icon
21
Oracle
ORCL
$435B
$92M 0.89%
1,311,325
-10,777
-0.8% -$698K
USB icon
22
US Bancorp
USB
$97.3B
$91.8M 0.89%
1,659,254
+366,435
+28% +$18.3M
MEDP icon
23
Medpace
MEDP
$16.8B
$89.1M 0.86%
543,118
+33,488
+7% +$5.12M
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$88.4M 0.86%
799,806
+155,620
+24% +$16.2M
UPS icon
25
United Parcel Service
UPS
$89.6B
$88M 0.85%
517,972
+21,292
+4% +$3.44M
1
2 3 4 5

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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.