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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
+12.16%
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
$11.4B
AUM Growth
+$1.28B
Cap. Flow
+$190M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.01%
Holding
369
New
14
Increased
138
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$52.6M
2
LFUS icon
Littelfuse
LFUS
+$25.5M
3
IBOC icon
International Bancshares
IBOC
+$24.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MCO icon
Moody's
MCO
+$22.1M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
CPK icon
Chesapeake Utilities
CPK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 17.31%
3 Financials 16.14%
4 Industrials 14.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$359M 3.16%
1,497,239
+25,510
+2% +$6.12M
AAPL icon
2
Apple
AAPL
$4.67T
$327M 2.87%
2,515,820
-163,859
-6% -$23.4M
JPM icon
3
JPMorgan Chase
JPM
$951B
$176M 1.55%
1,315,577
+70,927
+6% +$8.99M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$174M 1.53%
982,387
+74,831
+8% +$12.9M
ACN icon
5
Accenture
ACN
$116B
$171M 1.5%
641,094
+25,999
+4% +$7.19M
DCI icon
6
Donaldson
DCI
$10.7B
$153M 1.35%
2,604,940
+8,426
+0.3% +$483K
UNH icon
7
UnitedHealth
UNH
$353B
$148M 1.3%
278,588
-1,647
-0.6% -$872K
V icon
8
Visa
V
$712B
$144M 1.26%
691,719
+1,032
+0.1% +$208K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$142M 1.25%
1,613,351
+74,001
+5% +$7.03M
COST icon
10
Costco
COST
$419B
$140M 1.23%
306,531
-1,851
-0.6% -$905K
WAT icon
11
Waters Corp
WAT
$40.7B
$139M 1.22%
404,346
+12,347
+3% +$3.91M
ATR icon
12
AptarGroup
ATR
$8.46B
$138M 1.21%
1,251,562
+9,527
+0.8% +$978K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$124M 1.09%
1,396,179
-5,926
-0.4% -$566K
ADP icon
14
Automatic Data Processing
ADP
$114B
$121M 1.07%
507,291
-5,516
-1% -$1.35M
PEP icon
15
PepsiCo
PEP
$193B
$116M 1.02%
644,558
+10,733
+2% +$1.91M
MEDP icon
16
Medpace
MEDP
$16.8B
$116M 1.02%
547,442
-151,618
-22% -$30.3M
NKE icon
17
Nike
NKE
$58.7B
$114M 1.01%
977,156
+78,469
+9% +$7.9M
UNP icon
18
Union Pacific
UNP
$183B
$114M 1%
551,534
+44,160
+9% +$9.06M
BDX icon
19
Becton Dickinson
BDX
$51.6B
$112M 0.99%
440,526
+11,403
+3% +$2.69M
SYK icon
20
Stryker
SYK
$127B
$112M 0.98%
457,515
+9,701
+2% +$2.2M
APD icon
21
Air Products & Chemicals
APD
$68.6B
$111M 0.98%
361,523
+8,821
+3% +$2.49M
HUBB icon
22
Hubbell
HUBB
$24.3B
$106M 0.93%
452,545
-14,471
-3% -$3.47M
COO icon
23
Cooper Companies
COO
$13.9B
$106M 0.93%
1,278,016
+147,024
+13% +$10.8M
ROST icon
24
Ross Stores
ROST
$73.3B
$106M 0.93%
908,949
-19,476
-2% -$1.99M
CB icon
25
Chubb
CB
$131B
$104M 0.91%
470,484
+80,012
+20% +$16.6M
1
2 3 4 5

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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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Boston Trust Walden's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Trust Walden held 369 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q4 2022 filing shows 14 new, 138 increased, 152 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 726,376 shares worth $48.1M. The largest sale was Medpace, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q4 2022 buy was BJs Wholesale Club: 726,376 shares worth $48.1M.
  • Boston Trust Walden added most to Littelfuse in Q4 2022, an estimated $25.5M increase.
  • Boston Trust Walden's biggest Q4 2022 reduction was Medpace, cutting an estimated $30.3M.
  • Boston Trust Walden fully exited Chesapeake Utilities in Q4 2022, selling an estimated $18.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $11.4B portfolio in Q4 2022.
  • Boston Trust Walden opened 14 new positions and closed 7 in Q4 2022.
  • Boston Trust Walden's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on Boston Trust Walden's 13F filing for Q4 2022, filed 20 Jan 2023.