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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
-11.97%
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
$10.6B
AUM Growth
-$1.52B
Cap. Flow
+$47.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28
Avg Time Held
22.7 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$53M
2
AZPN icon
Aspen Technology Inc
AZPN
+$36M
3
COLD icon
Americold
COLD
+$32.5M
4
A icon
Agilent Technologies
A
+$31M
5
TFX icon
Teleflex
TFX
+$20.6M

Top Sells

Rank Stock Value
1
AZPN icon
ASPEN TECHNOLOGY INC
AZPN
+$66.2M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
BKR icon
Baker Hughes
BKR
+$38.3M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
CDK
CDK Global, Inc.
CDK
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 17.05%
3 Financials 15.67%
4 Industrials 13.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$381M 3.6%
1,482,083
+8,346
+0.6% +$2.27M
2013 Q2
36 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$375M 3.55%
2,744,509
-17,068
-0.6% -$2.58M
2013 Q2
36 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$168M 1.59%
1,544,740
+65,580
+4% +$7.72M
2015 Q3
27 quarters
ACN icon
4
Accenture
ACN
$131B
$164M 1.55%
591,562
+601
+0.1% +$181K
2016 Q1
25 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$155M 1.46%
1,417,300
-2,260
-0.2% -$267K
2013 Q2
36 quarters
COST icon
6
Costco
COST
$423B
$150M 1.42%
312,668
-21,926
-7% -$11.1M
2013 Q2
36 quarters
UNH icon
7
UnitedHealth
UNH
$339B
$148M 1.4%
288,856
+104
+0% +$52.2K
2016 Q1
25 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$147M 1.39%
829,420
+62,503
+8% +$11.1M
2013 Q2
36 quarters
V icon
9
Visa
V
$744B
$137M 1.29%
694,804
-1,327
-0.2% -$274K
2013 Q2
36 quarters
WAT icon
10
Waters Corp
WAT
$42.2B
$133M 1.25%
401,101
+11,794
+3% +$3.74M
2013 Q2
36 quarters
ATR icon
11
AptarGroup
ATR
$7.58B
$128M 1.21%
1,237,608
+78,395
+7% +$8.55M
2013 Q2
36 quarters
JPM icon
12
JPMorgan Chase
JPM
$881B
$127M 1.2%
1,126,546
+15,801
+1% +$1.96M
2013 Q2
36 quarters
DCI icon
13
Donaldson
DCI
$10.1B
$124M 1.17%
2,579,647
+39,559
+2% +$1.99M
2013 Q2
36 quarters
ADP icon
14
Automatic Data Processing
ADP
$109B
$111M 1.05%
526,718
-7,161
-1% -$1.57M
2013 Q2
36 quarters
BDX icon
15
Becton Dickinson
BDX
$51B
$109M 1.03%
442,748
-7,923
-2% -$2.01M
2013 Q2
36 quarters
UNP icon
16
Union Pacific
UNP
$168B
$107M 1.01%
500,824
+9,910
+2% +$2.25M
2013 Q2
36 quarters
PEP icon
17
PepsiCo
PEP
$173B
$103M 0.98%
620,221
+44,914
+8% +$7.56M
2013 Q2
36 quarters
MEDP icon
18
Medpace
MEDP
$17B
$103M 0.97%
688,778
+13,784
+2% +$2M
2020 Q2
8 quarters
UPS icon
19
United Parcel Service
UPS
$80.6B
$102M 0.96%
557,512
+3,518
+0.6% +$642K
2013 Q2
36 quarters
FDS icon
20
Factset
FDS
$10.3B
$99M 0.94%
257,390
+17,956
+7% +$7.03M
2013 Q2
36 quarters
LECO icon
21
Lincoln Electric
LECO
$14.3B
$93.1M 0.88%
755,087
+27,417
+4% +$3.61M
2013 Q2
36 quarters
CHE icon
22
Chemed
CHE
$6.55B
$92.2M 0.87%
196,481
-43,547
-18% -$21.2M
2015 Q3
27 quarters
USB icon
23
US Bancorp
USB
$88.6B
$91.9M 0.87%
1,997,579
+3,689
+0.2% +$184K
2013 Q3
35 quarters
HUBB icon
24
Hubbell
HUBB
$25.3B
$90.6M 0.86%
507,481
-94,990
-16% -$17.9M
2015 Q4
26 quarters
NKE icon
25
Nike
NKE
$52.5B
$88.9M 0.84%
869,659
-15,770
-2% -$1.87M
2013 Q2
36 quarters
1
2 3 4 5

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VLKIM
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EIG
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Boston Trust Walden's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Trust Walden held 395 positions worth $10.6B, down 13% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2022 filing shows 8 new, 194 increased, 112 reduced and 28 closed positions. Its largest new stake was Core Laboratories: 1,993,528 shares worth $39.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $66.2M.

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 Q2 2022 buy was Core Laboratories: 1,993,528 shares worth $39.5M.
  • Boston Trust Walden added most to Americold in Q2 2022, an estimated $32.5M increase.
  • Boston Trust Walden's biggest Q2 2022 reduction was M&T Bank, cutting an estimated $43.8M.
  • Boston Trust Walden fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $66.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.6B portfolio in Q2 2022.
  • Boston Trust Walden opened 8 new positions and closed 28 in Q2 2022.
  • Boston Trust Walden's portfolio value fell 13% quarter-over-quarter to $10.6B.

Based on Boston Trust Walden's 13F filing for Q2 2022, filed 22 Jul 2022.