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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
-2.42%
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
$11.9B
AUM Growth
-$261M
Cap. Flow
+$174M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.7%
Holding
372
New
5
Increased
150
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$30.6M
2
CPE
Callon Petroleum Company
CPE
+$26.4M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.3M
4
CPT icon
Camden Property Trust
CPT
+$20.2M
5
EXLS icon
EXL Service
EXLS
+$20.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$54.6M
2
PINC
Premier
PINC
+$48M
3
BLD
TopBuild
BLD
+$17.5M
4
STE icon
Steris
STE
+$14.9M
5
PYPL icon
PayPal
PYPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.07%
3 Financials 14.32%
4 Industrials 14.21%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$433M 3.63%
1,371,130
-20,099
-1% -$6.64M
AAPL icon
2
Apple
AAPL
$4.67T
$378M 3.17%
2,210,718
-31,996
-1% -$5.87M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$202M 1.7%
1,547,399
-12,755
-0.8% -$1.65M
ACN icon
4
Accenture
ACN
$116B
$197M 1.65%
642,327
+200
+0% +$63K
JPM icon
5
JPMorgan Chase
JPM
$951B
$179M 1.5%
1,237,530
-7,623
-0.6% -$1.14M
ATR icon
6
AptarGroup
ATR
$8.46B
$177M 1.48%
1,416,897
+29,503
+2% +$3.62M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$175M 1.47%
1,328,864
-5,760
-0.4% -$749K
DCI icon
8
Donaldson
DCI
$10.7B
$165M 1.39%
2,773,935
+62,995
+2% +$3.9M
V icon
9
Visa
V
$712B
$162M 1.36%
706,316
+38,958
+6% +$9.36M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$160M 1.34%
1,029,462
+13,898
+1% +$2.29M
WAT icon
11
Waters Corp
WAT
$40.7B
$157M 1.31%
571,498
+41,514
+8% +$11.5M
COST icon
12
Costco
COST
$419B
$154M 1.29%
272,682
-16,631
-6% -$9.18M
UNH icon
13
UnitedHealth
UNH
$353B
$153M 1.29%
304,389
+1,132
+0.4% +$557K
ADP icon
14
Automatic Data Processing
ADP
$114B
$133M 1.11%
552,936
+5,310
+1% +$1.29M
MEDP icon
15
Medpace
MEDP
$16.8B
$131M 1.1%
539,955
-9,952
-2% -$2.55M
CMCSA icon
16
Comcast
CMCSA
$96B
$128M 1.07%
2,886,594
+9,300
+0.3% +$415K
UNP icon
17
Union Pacific
UNP
$183B
$127M 1.06%
622,605
-3,150
-0.5% -$686K
CHH icon
18
Choice Hotels
CHH
$4.9B
$124M 1.04%
1,015,844
+78,115
+8% +$9.83M
FDS icon
19
Factset
FDS
$11B
$122M 1.02%
278,714
+43,599
+19% +$18.6M
QLYS icon
20
Qualys
QLYS
$6.47B
$121M 1.02%
794,790
+33,214
+4% +$4.78M
SYK icon
21
Stryker
SYK
$127B
$118M 0.99%
432,437
-1,299
-0.3% -$372K
PEP icon
22
PepsiCo
PEP
$193B
$115M 0.96%
676,659
-5,091
-0.7% -$925K
CHE icon
23
Chemed
CHE
$6.84B
$112M 0.94%
216,337
+7,968
+4% +$4.14M
HUBB icon
24
Hubbell
HUBB
$24.3B
$108M 0.91%
345,429
-5,217
-1% -$1.66M
UPS icon
25
United Parcel Service
UPS
$89.6B
$104M 0.87%
668,671
+1,971
+0.3% +$340K
1
2 3 4 5

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VLKIM
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EIG
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Boston Trust Walden's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Trust Walden held 372 positions worth $11.9B, down 2.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Boston Trust Walden opened 5 new positions and exited 12, leaving the 372-position portfolio largely intact.

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

  • Boston Trust Walden's largest Q3 2023 buy was Callon Petroleum Company: 714,242 shares worth $27.9M.
  • Boston Trust Walden added most to Commerce Bancshares in Q3 2023, an estimated $30.6M increase.
  • Boston Trust Walden's biggest Q3 2023 reduction was Masco, cutting an estimated $54.6M.
  • Boston Trust Walden fully exited Premier in Q3 2023, selling an estimated $48M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $11.9B portfolio in Q3 2023.
  • Boston Trust Walden opened 5 new positions and closed 12 in Q3 2023.
  • Boston Trust Walden's portfolio value fell 2.1% quarter-over-quarter to $11.9B.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.