BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B Turnover 6.42%
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
Avg Time Held
6.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.4 years

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$416M 3.59%
1,442,908
-54,331
-4% -$13.9M
2013 Q2
39 quarters
AAPL icon
2
Apple
AAPL
$5T
$379M 3.27%
2,300,331
-215,489
-9% -$31.8M
2013 Q2
39 quarters
ACN icon
3
Accenture
ACN
$132B
$183M 1.58%
639,572
-1,522
-0.2% -$415K
2016 Q1
28 quarters
DCI icon
4
Donaldson
DCI
$10.1B
$172M 1.48%
2,630,900
+25,960
+1% +$1.63M
2013 Q2
39 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$167M 1.44%
1,612,864
-487
-0% -$46.7K
2015 Q3
30 quarters
JPM icon
6
JPMorgan Chase
JPM
$886B
$164M 1.41%
1,255,451
-60,126
-5% -$8.24M
2013 Q2
39 quarters
ATR icon
7
AptarGroup
ATR
$7.59B
$164M 1.41%
1,383,650
+132,088
+11% +$15M
2013 Q2
39 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$154M 1.33%
995,645
+13,258
+1% +$2.14M
2013 Q2
39 quarters
V icon
9
Visa
V
$737B
$153M 1.32%
680,151
-11,568
-2% -$2.57M
2013 Q2
39 quarters
COST icon
10
Costco
COST
$433B
$147M 1.27%
295,114
-11,417
-4% -$5.6M
2013 Q2
39 quarters
UNH icon
11
UnitedHealth
UNH
$352B
$143M 1.23%
302,346
+23,758
+9% +$11.5M
2016 Q1
28 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$140M 1.21%
1,343,439
-52,740
-4% -$5.09M
2013 Q2
39 quarters
UPS icon
13
United Parcel Service
UPS
$80.6B
$129M 1.11%
665,848
+70,763
+12% +$13M
2013 Q2
39 quarters
SYK icon
14
Stryker
SYK
$108B
$126M 1.09%
440,948
-16,567
-4% -$4.4M
2013 Q2
39 quarters
UNP icon
15
Union Pacific
UNP
$168B
$125M 1.08%
622,032
+70,498
+13% +$14.3M
2013 Q2
39 quarters
PEP icon
16
PepsiCo
PEP
$176B
$124M 1.07%
679,948
+35,390
+5% +$6.19M
2013 Q2
39 quarters
WAT icon
17
Waters Corp
WAT
$43.1B
$123M 1.06%
398,101
-6,245
-2% -$2.02M
2013 Q2
39 quarters
NKE icon
18
Nike
NKE
$51.7B
$117M 1.01%
953,961
-23,195
-2% -$2.85M
2013 Q2
39 quarters
COO icon
19
Cooper Companies
COO
$10.3B
$112M 0.96%
1,196,268
-81,748
-6% -$7.03M
2014 Q1
36 quarters
ADP icon
20
Automatic Data Processing
ADP
$111B
$109M 0.94%
489,042
-18,249
-4% -$4.12M
2013 Q2
39 quarters
CHE icon
21
Chemed
CHE
$6.7B
$107M 0.92%
198,464
+4,928
+3% +$2.51M
2015 Q3
30 quarters
CMCSA icon
22
Comcast
CMCSA
$74.5B
$107M 0.92%
2,814,367
+182,162
+7% +$6.89M
2013 Q2
39 quarters
MEDP icon
23
Medpace
MEDP
$17.2B
$106M 0.91%
562,635
+15,193
+3% +$3.14M
2020 Q2
11 quarters
BDX icon
24
Becton Dickinson
BDX
$51B
$101M 0.87%
406,070
-34,456
-8% -$8.43M
2013 Q2
39 quarters
APD icon
25
Air Products & Chemicals
APD
$64.8B
$97.7M 0.84%
340,154
-21,369
-6% -$6.24M
2014 Q1
36 quarters
1
2 3 4 5

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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.