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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
+5.11%
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
$11.6B
AUM Growth
+$213M
Cap. Flow
-$180M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.11%
Holding
375
New
13
Increased
130
Reduced
158
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.7M
2
SIGI icon
Selective Insurance
SIGI
+$33.7M
3
THG icon
Hanover Insurance
THG
+$29.7M
4
ES icon
Eversource Energy
ES
+$25.5M
5
SLGN icon
Silgan Holdings
SLGN
+$24.6M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$43.6M
2
USB icon
US Bancorp
USB
+$40.9M
3
EA
Electronic Arts
EA
+$34.9M
4
AAPL icon
Apple
AAPL
+$31.8M
5
EWBC icon
East-West Bancorp
EWBC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.9%
3 Industrials 15.34%
4 Financials 14.13%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$416M 3.59%
1,442,908
-54,331
-4% -$13.9M
AAPL icon
2
Apple
AAPL
$4.67T
$379M 3.27%
2,300,331
-215,489
-9% -$31.8M
ACN icon
3
Accenture
ACN
$116B
$183M 1.58%
639,572
-1,522
-0.2% -$415K
DCI icon
4
Donaldson
DCI
$10.7B
$172M 1.48%
2,630,900
+25,960
+1% +$1.63M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$167M 1.44%
1,612,864
-487
-0% -$46.7K
JPM icon
6
JPMorgan Chase
JPM
$951B
$164M 1.41%
1,255,451
-60,126
-5% -$8.24M
ATR icon
7
AptarGroup
ATR
$8.46B
$164M 1.41%
1,383,650
+132,088
+11% +$15M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$154M 1.33%
995,645
+13,258
+1% +$2.14M
V icon
9
Visa
V
$712B
$153M 1.32%
680,151
-11,568
-2% -$2.57M
COST icon
10
Costco
COST
$419B
$147M 1.27%
295,114
-11,417
-4% -$5.6M
UNH icon
11
UnitedHealth
UNH
$353B
$143M 1.23%
302,346
+23,758
+9% +$11.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$140M 1.21%
1,343,439
-52,740
-4% -$5.09M
UPS icon
13
United Parcel Service
UPS
$89.6B
$129M 1.11%
665,848
+70,763
+12% +$13M
SYK icon
14
Stryker
SYK
$127B
$126M 1.09%
440,948
-16,567
-4% -$4.4M
UNP icon
15
Union Pacific
UNP
$183B
$125M 1.08%
622,032
+70,498
+13% +$14.3M
PEP icon
16
PepsiCo
PEP
$193B
$124M 1.07%
679,948
+35,390
+5% +$6.19M
WAT icon
17
Waters Corp
WAT
$40.7B
$123M 1.06%
398,101
-6,245
-2% -$2.02M
NKE icon
18
Nike
NKE
$58.7B
$117M 1.01%
953,961
-23,195
-2% -$2.85M
COO icon
19
Cooper Companies
COO
$13.9B
$112M 0.96%
1,196,268
-81,748
-6% -$7.03M
ADP icon
20
Automatic Data Processing
ADP
$114B
$109M 0.94%
489,042
-18,249
-4% -$4.12M
CHE icon
21
Chemed
CHE
$6.84B
$107M 0.92%
198,464
+4,928
+3% +$2.51M
CMCSA icon
22
Comcast
CMCSA
$96B
$107M 0.92%
2,814,367
+182,162
+7% +$6.89M
MEDP icon
23
Medpace
MEDP
$16.8B
$106M 0.91%
562,635
+15,193
+3% +$3.14M
BDX icon
24
Becton Dickinson
BDX
$51.6B
$101M 0.87%
406,070
-34,456
-8% -$8.43M
APD icon
25
Air Products & Chemicals
APD
$68.6B
$97.7M 0.84%
340,154
-21,369
-6% -$6.24M
1
2 3 4 5

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Boston Trust Walden's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Trust Walden held 375 positions worth $11.6B, up 1.9% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q1 2023 filing shows 13 new, 130 increased, 158 reduced and 10 closed positions. Its largest new stake was Zebra Technologies: 121,316 shares worth $38.6M. The largest sale was Lincoln Electric, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q1 2023 buy was Zebra Technologies: 121,316 shares worth $38.6M.
  • Boston Trust Walden added most to Selective Insurance in Q1 2023, an estimated $33.7M increase.
  • Boston Trust Walden's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $43.6M.
  • Boston Trust Walden fully exited Signature Bank in Q1 2023, selling an estimated $19.9M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2023.
  • Boston Trust Walden opened 13 new positions and closed 10 in Q1 2023.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $11.6B.

Based on Boston Trust Walden's 13F filing for Q1 2023, filed 19 Apr 2023.