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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
-3.92%
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
$10.1B
AUM Growth
-$488M
Cap. Flow
+$30.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
153
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$60.8M
2
BOH icon
Bank of Hawaii
BOH
+$26.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$21.6M
4
IEX icon
IDEX
IEX
+$17M
5
UMBF icon
UMB Financial
UMBF
+$16.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
MDT icon
Medtronic
MDT
+$32.6M
3
CHD icon
Church & Dwight Co
CHD
+$26.3M
4
BRO icon
Brown & Brown
BRO
+$24.5M
5
ENSG icon
The Ensign Group
ENSG
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.43%
3 Financials 16.32%
4 Industrials 15.03%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$370M 3.67%
2,679,679
-64,830
-2% -$10.2M
MSFT icon
2
Microsoft
MSFT
$3.81T
$343M 3.4%
1,471,729
-10,354
-0.7% -$2.73M
ACN icon
3
Accenture
ACN
$116B
$158M 1.57%
615,095
+23,533
+4% +$6.8M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$148M 1.47%
907,556
+78,136
+9% +$13.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$147M 1.46%
1,539,350
-5,390
-0.3% -$598K
COST icon
6
Costco
COST
$419B
$146M 1.44%
308,382
-4,286
-1% -$2.23M
UNH icon
7
UnitedHealth
UNH
$353B
$142M 1.4%
280,235
-8,621
-3% -$4.53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$135M 1.34%
1,402,105
-15,195
-1% -$1.7M
JPM icon
9
JPMorgan Chase
JPM
$951B
$130M 1.29%
1,244,650
+118,104
+10% +$13.6M
DCI icon
10
Donaldson
DCI
$10.7B
$127M 1.26%
2,596,514
+16,867
+0.7% +$880K
V icon
11
Visa
V
$712B
$123M 1.22%
690,687
-4,117
-0.6% -$838K
ATR icon
12
AptarGroup
ATR
$8.46B
$118M 1.17%
1,242,035
+4,427
+0.4% +$461K
ADP icon
13
Automatic Data Processing
ADP
$114B
$116M 1.15%
512,807
-13,911
-3% -$3.28M
MEDP icon
14
Medpace
MEDP
$16.8B
$110M 1.09%
699,060
+10,282
+1% +$1.64M
WAT icon
15
Waters Corp
WAT
$40.7B
$106M 1.05%
391,999
-9,102
-2% -$2.91M
HUBB icon
16
Hubbell
HUBB
$24.3B
$104M 1.03%
467,016
-40,465
-8% -$8.5M
PEP icon
17
PepsiCo
PEP
$193B
$103M 1.03%
633,825
+13,604
+2% +$2.34M
UNP icon
18
Union Pacific
UNP
$183B
$98.8M 0.98%
507,374
+6,550
+1% +$1.45M
LECO icon
19
Lincoln Electric
LECO
$15.5B
$96.2M 0.95%
765,281
+10,194
+1% +$1.38M
BDX icon
20
Becton Dickinson
BDX
$51.6B
$95.6M 0.95%
429,123
-13,625
-3% -$3.39M
UPS icon
21
United Parcel Service
UPS
$89.6B
$91M 0.9%
563,136
+5,624
+1% +$1.06M
FDS icon
22
Factset
FDS
$11B
$90.9M 0.9%
227,185
-30,205
-12% -$12.8M
SYK icon
23
Stryker
SYK
$127B
$90.7M 0.9%
447,814
+41,045
+10% +$8.63M
NTRS icon
24
Northern Trust
NTRS
$34.2B
$88.7M 0.88%
1,036,451
+154,487
+18% +$14.9M
CHE icon
25
Chemed
CHE
$6.84B
$87.3M 0.86%
199,905
+3,424
+2% +$1.65M
1
2 3 4 5

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Boston Trust Walden's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Trust Walden held 372 positions worth $10.1B, down 4.6% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q3 2022 filing shows 5 new, 153 increased, 133 reduced and 17 closed positions. Its largest new stake was Cable One: 49,296 shares worth $42.1M. The largest sale was Eversource Energy, an estimated $37.4M.

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

  • Boston Trust Walden's largest Q3 2022 buy was Cable One: 49,296 shares worth $42.1M.
  • Boston Trust Walden added most to Bank of Hawaii in Q3 2022, an estimated $26.5M increase.
  • Boston Trust Walden's biggest Q3 2022 reduction was Eversource Energy, cutting an estimated $37.4M.
  • Boston Trust Walden fully exited Monro in Q3 2022, selling an estimated $18.2M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $10.1B portfolio in Q3 2022.
  • Boston Trust Walden opened 5 new positions and closed 17 in Q3 2022.
  • Boston Trust Walden's portfolio value fell 4.6% quarter-over-quarter to $10.1B.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.