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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
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$474M 3.89%
1,391,229
-51,679
-4% -$16.2M
AAPL icon
2
Apple
AAPL
$4.67T
$435M 3.57%
2,242,714
-57,617
-3% -$10M
ACN icon
3
Accenture
ACN
$116B
$198M 1.63%
642,127
+2,555
+0.4% +$742K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$187M 1.53%
1,560,154
-52,710
-3% -$6.07M
JPM icon
5
JPMorgan Chase
JPM
$951B
$181M 1.49%
1,245,153
-10,298
-0.8% -$1.42M
DCI icon
6
Donaldson
DCI
$10.7B
$169M 1.39%
2,710,940
+80,040
+3% +$5.01M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$168M 1.38%
1,015,564
+19,919
+2% +$3.21M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$161M 1.32%
1,334,624
-8,815
-0.7% -$1.02M
ATR icon
9
AptarGroup
ATR
$8.46B
$161M 1.32%
1,387,394
+3,744
+0.3% +$439K
V icon
10
Visa
V
$712B
$158M 1.3%
667,358
-12,793
-2% -$2.93M
COST icon
11
Costco
COST
$419B
$156M 1.28%
289,313
-5,801
-2% -$2.94M
UNH icon
12
UnitedHealth
UNH
$353B
$146M 1.2%
303,257
+911
+0.3% +$445K
WAT icon
13
Waters Corp
WAT
$40.7B
$141M 1.16%
529,984
+131,883
+33% +$36.7M
SYK icon
14
Stryker
SYK
$127B
$132M 1.09%
433,736
-7,212
-2% -$2.08M
MEDP icon
15
Medpace
MEDP
$16.8B
$132M 1.08%
549,907
-12,728
-2% -$2.64M
UNP icon
16
Union Pacific
UNP
$183B
$128M 1.05%
625,755
+3,723
+0.6% +$740K
PEP icon
17
PepsiCo
PEP
$193B
$126M 1.04%
681,750
+1,802
+0.3% +$336K
ADP icon
18
Automatic Data Processing
ADP
$114B
$120M 0.99%
547,626
+58,584
+12% +$12.6M
CMCSA icon
19
Comcast
CMCSA
$96B
$120M 0.98%
2,877,294
+62,927
+2% +$2.5M
UPS icon
20
United Parcel Service
UPS
$89.6B
$120M 0.98%
666,700
+852
+0.1% +$151K
HUBB icon
21
Hubbell
HUBB
$24.3B
$116M 0.95%
350,646
-19,119
-5% -$5.29M
CHE icon
22
Chemed
CHE
$6.84B
$113M 0.93%
208,369
+9,905
+5% +$5.41M
CHH icon
23
Choice Hotels
CHH
$4.9B
$110M 0.9%
937,729
+105,765
+13% +$12.7M
COO icon
24
Cooper Companies
COO
$13.9B
$108M 0.88%
1,123,496
-72,772
-6% -$6.82M
BDX icon
25
Becton Dickinson
BDX
$51.6B
$106M 0.87%
403,284
-2,786
-0.7% -$708K
1
2 3 4 5

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GLA
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VLKIM
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Boston Trust Walden's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.