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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
+1.55%
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
$11.3B
AUM Growth
+$45.9M
Cap. Flow
-$53.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.45%
Holding
396
New
11
Increased
182
Reduced
123
Closed
9
Avg Time Held
20.3 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
2
MAS icon
Masco
MAS
+$39.7M
3
DCI icon
Donaldson
DCI
+$22.7M
4
CHD icon
Church & Dwight Co
CHD
+$22.5M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$44.1M
3
DIS icon
Walt Disney
DIS
+$26.7M
4
HSY icon
Hershey
HSY
+$23.9M
5
JWN icon
Nordstrom
JWN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.19%
3 Healthcare 16.03%
4 Industrials 13.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$430M 3.81%
1,525,840
-700
-0% -$204K
2013 Q2
33 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$417M 3.69%
2,947,147
-48,161
-2% -$7.09M
2013 Q2
33 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$197M 1.75%
1,478,780
-1,033,380
-41% -$142M
2013 Q2
33 quarters
ACN icon
4
Accenture
ACN
$131B
$193M 1.71%
602,669
-11,425
-2% -$3.72M
2016 Q1
22 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$192M 1.7%
1,437,740
+929,700
+183% +$127M
2015 Q3
24 quarters
JPM icon
6
JPMorgan Chase
JPM
$880B
$173M 1.53%
1,057,220
+2,813
+0.3% +$441K
2013 Q2
33 quarters
COST icon
7
Costco
COST
$423B
$168M 1.49%
374,601
-18,875
-5% -$8.3M
2013 Q2
33 quarters
V icon
8
Visa
V
$744B
$155M 1.37%
693,626
-10,678
-2% -$2.5M
2013 Q2
33 quarters
DCI icon
9
Donaldson
DCI
$10.1B
$140M 1.24%
2,436,024
+351,362
+17% +$22.7M
2013 Q2
33 quarters
NKE icon
10
Nike
NKE
$52.5B
$132M 1.17%
908,592
-7,316
-0.8% -$1.19M
2013 Q2
33 quarters
TROW icon
11
T. Rowe Price
TROW
$21.6B
$123M 1.09%
623,855
-8,887
-1% -$1.87M
2013 Q2
33 quarters
CMCSA icon
12
Comcast
CMCSA
$74.1B
$114M 1.01%
2,042,096
+79,569
+4% +$4.64M
2013 Q2
33 quarters
WAT icon
13
Waters Corp
WAT
$42.2B
$113M 1%
315,718
-22,482
-7% -$8.81M
2013 Q2
33 quarters
ADP icon
14
Automatic Data Processing
ADP
$109B
$112M 0.99%
561,169
-23,919
-4% -$4.93M
2013 Q2
33 quarters
ORCL icon
15
Oracle
ORCL
$434B
$112M 0.99%
1,287,109
-32,863
-2% -$2.9M
2013 Q2
33 quarters
USB icon
16
US Bancorp
USB
$88.6B
$112M 0.99%
1,884,587
+77,438
+4% +$4.41M
2013 Q3
32 quarters
UNH icon
17
UnitedHealth
UNH
$339B
$111M 0.98%
283,458
-4,224
-1% -$1.75M
2016 Q1
22 quarters
HUBB icon
18
Hubbell
HUBB
$25.3B
$110M 0.97%
609,010
-6,939
-1% -$1.35M
2015 Q4
23 quarters
SYK icon
19
Stryker
SYK
$108B
$109M 0.96%
412,225
-692
-0.2% -$185K
2013 Q2
33 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$105M 0.93%
652,671
+28,609
+5% +$4.88M
2013 Q2
33 quarters
BDX icon
21
Becton Dickinson
BDX
$51B
$105M 0.93%
437,115
+46,779
+12% +$11.5M
2013 Q2
33 quarters
MEDP icon
22
Medpace
MEDP
$17B
$100M 0.89%
528,391
+2,164
+0.4% +$395K
2020 Q2
5 quarters
UPS icon
23
United Parcel Service
UPS
$80.6B
$99.3M 0.88%
545,480
+19,961
+4% +$3.94M
2013 Q2
33 quarters
JLL icon
24
Jones Lang LaSalle
JLL
$13.7B
$96.7M 0.86%
389,802
-46,718
-11% -$10.7M
2013 Q2
33 quarters
UNP icon
25
Union Pacific
UNP
$168B
$95.7M 0.85%
488,259
+3,761
+0.8% +$812K
2013 Q2
33 quarters
1
2 3 4 5

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Boston Trust Walden's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Trust Walden held 396 positions worth $11.3B, up 0.41% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q3 2021 filing shows 11 new, 182 increased, 123 reduced and 9 closed positions. Its largest new stake was Evercore: 130,317 shares worth $17.4M. The largest sale was Alphabet (Google) Class C, an estimated $142M.

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

  • Boston Trust Walden's largest Q3 2021 buy was Evercore: 130,317 shares worth $17.4M.
  • Boston Trust Walden added most to Alphabet (Google) Class A in Q3 2021, an estimated $127M increase.
  • Boston Trust Walden's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $142M.
  • Boston Trust Walden fully exited Nordstrom in Q3 2021, selling an estimated $21.8M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2021.
  • Boston Trust Walden opened 11 new positions and closed 9 in Q3 2021.
  • Boston Trust Walden's portfolio value rose 0.41% quarter-over-quarter to $11.3B.

Based on Boston Trust Walden's 13F filing for Q3 2021, filed 25 Oct 2021.