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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
+7.73%
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
$11.2B
AUM Growth
+$921M
Cap. Flow
+$201M
Cap. Flow %
1.79%
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$33.2M
2
TEL icon
TE Connectivity
TEL
+$33.1M
3
HELE icon
Helen of Troy
HELE
+$29.2M
4
COLB icon
Columbia Banking Systems
COLB
+$25M
5
CVCO icon
Cavco Industries
CVCO
+$19M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$52.2M
2
BRKR icon
Bruker
BRKR
+$42.9M
3
WSM icon
Williams-Sonoma
WSM
+$40.5M
4
MMM icon
3M
MMM
+$34.1M
5
SBNY
Signature Bank
SBNY
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.42%
3 Healthcare 15.7%
4 Industrials 14.05%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$414M 3.68%
1,526,540
-9,347
-0.6% -$2.38M
AAPL icon
2
Apple
AAPL
$4.67T
$410M 3.65%
2,995,308
+27,382
+0.9% +$3.55M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$315M 2.8%
2,512,160
-43,680
-2% -$5.21M
ACN icon
4
Accenture
ACN
$116B
$181M 1.61%
614,094
-4,917
-0.8% -$1.41M
V icon
5
Visa
V
$712B
$165M 1.46%
704,304
-6,899
-1% -$1.58M
JPM icon
6
JPMorgan Chase
JPM
$951B
$164M 1.46%
1,054,407
+43,408
+4% +$6.82M
COST icon
7
Costco
COST
$419B
$156M 1.38%
393,476
-3,471
-0.9% -$1.31M
NKE icon
8
Nike
NKE
$58.7B
$141M 1.26%
915,908
-20,528
-2% -$2.76M
DCI icon
9
Donaldson
DCI
$10.7B
$132M 1.18%
2,084,662
+10,764
+0.5% +$665K
TROW icon
10
T. Rowe Price
TROW
$23.7B
$125M 1.11%
632,742
+12,727
+2% +$2.38M
WAT icon
11
Waters Corp
WAT
$40.7B
$117M 1.04%
338,200
-48,745
-13% -$15.4M
ADP icon
12
Automatic Data Processing
ADP
$114B
$116M 1.03%
585,088
+1,763
+0.3% +$343K
UNH icon
13
UnitedHealth
UNH
$353B
$115M 1.02%
287,682
+5,352
+2% +$2.13M
HUBB icon
14
Hubbell
HUBB
$24.3B
$115M 1.02%
615,949
+28,159
+5% +$5.32M
CMCSA icon
15
Comcast
CMCSA
$96B
$112M 0.99%
1,962,527
+30,861
+2% +$1.73M
UPS icon
16
United Parcel Service
UPS
$89.6B
$109M 0.97%
525,519
+7,547
+1% +$1.51M
SYK icon
17
Stryker
SYK
$127B
$107M 0.95%
412,917
-2,579
-0.6% -$660K
UNP icon
18
Union Pacific
UNP
$183B
$107M 0.95%
484,498
+14,420
+3% +$3.21M
USB icon
19
US Bancorp
USB
$97.3B
$103M 0.92%
1,807,149
+147,895
+9% +$8.68M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$103M 0.91%
624,062
-10,322
-2% -$1.71M
ORCL icon
21
Oracle
ORCL
$435B
$103M 0.91%
1,319,972
+8,647
+0.7% +$677K
ATR icon
22
AptarGroup
ATR
$8.46B
$101M 0.9%
719,200
+19,573
+3% +$2.89M
NTRS icon
23
Northern Trust
NTRS
$34.2B
$99.2M 0.88%
857,713
+62,264
+8% +$7.14M
MEDP icon
24
Medpace
MEDP
$16.8B
$92.9M 0.83%
526,227
-16,891
-3% -$2.92M
BDX icon
25
Becton Dickinson
BDX
$51.6B
$92.6M 0.82%
390,336
-253
-0.1% -$60.6K
1
2 3 4 5

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GLA
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VLKIM
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Boston Trust Walden's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Trust Walden held 393 positions worth $11.2B, up 8.9% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2021 filing shows 24 new, 178 increased, 115 reduced and 8 closed positions. Its largest new stake was Helen of Troy: 132,720 shares worth $30.3M. The largest sale was Cantel Medical Corporation, an estimated $52.2M.

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

  • Boston Trust Walden's largest Q2 2021 buy was Helen of Troy: 132,720 shares worth $30.3M.
  • Boston Trust Walden added most to Chemed in Q2 2021, an estimated $33.2M increase.
  • Boston Trust Walden's biggest Q2 2021 reduction was Bruker, cutting an estimated $42.9M.
  • Boston Trust Walden fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $52.2M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2021.
  • Boston Trust Walden opened 24 new positions and closed 8 in Q2 2021.
  • Boston Trust Walden's portfolio value rose 8.9% quarter-over-quarter to $11.2B.

Based on Boston Trust Walden's 13F filing for Q2 2021, filed 22 Jul 2021.