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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$13.5B
AUM Growth
-$537M
Cap. Flow
-$203M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.68%
Holding
385
New
13
Increased
113
Reduced
185
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
QCOM icon
Qualcomm
QCOM
+$36.9M
3
ATKR icon
Atkore
ATKR
+$27.5M
4
WTRG icon
Essential Utilities
WTRG
+$26.1M
5
HALO icon
Halozyme
HALO
+$19.4M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$43.2M
2
CPE
Callon Petroleum Company
CPE
+$35.4M
3
UMBF icon
UMB Financial
UMBF
+$31M
4
SLB icon
SLB Ltd
SLB
+$30.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 14.32%
3 Healthcare 14.05%
4 Industrials 13.81%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$584M 4.33%
1,307,062
-48,671
-4% -$20.6M
AAPL icon
2
Apple
AAPL
$4.9T
$419M 3.11%
1,989,960
-135,965
-6% -$25.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$272M 2.02%
1,493,587
-117,717
-7% -$19.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$236M 1.75%
1,285,113
-24,854
-2% -$4.23M
JPM icon
5
JPMorgan Chase
JPM
$933B
$213M 1.58%
1,051,777
-141,467
-12% -$27.7M
ATR icon
6
AptarGroup
ATR
$8.54B
$207M 1.53%
1,468,301
-20,120
-1% -$2.91M
DCI icon
7
Donaldson
DCI
$10.7B
$200M 1.49%
2,801,417
+3,320
+0.1% +$244K
ACN icon
8
Accenture
ACN
$99.9B
$187M 1.39%
617,540
-23,635
-4% -$7.24M
V icon
9
Visa
V
$684B
$179M 1.33%
681,112
-37,507
-5% -$10.3M
WAT icon
10
Waters Corp
WAT
$37.3B
$156M 1.16%
538,012
-9,127
-2% -$2.91M
UNH icon
11
UnitedHealth
UNH
$383B
$151M 1.12%
296,720
-9,435
-3% -$4.62M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$150M 1.11%
1,024,681
-38,349
-4% -$5.7M
COST icon
13
Costco
COST
$423B
$139M 1.03%
163,960
-17,335
-10% -$13.5M
JLL icon
14
Jones Lang LaSalle
JLL
$16.8B
$138M 1.02%
672,994
+7,698
+1% +$1.49M
AMAT icon
15
Applied Materials
AMAT
$398B
$134M 0.99%
567,616
-815
-0.1% -$175K
PEP icon
16
PepsiCo
PEP
$191B
$128M 0.95%
778,285
-5,396
-0.7% -$931K
ADP icon
17
Automatic Data Processing
ADP
$105B
$127M 0.94%
532,042
-27,621
-5% -$6.78M
HUBB icon
18
Hubbell
HUBB
$25B
$125M 0.93%
341,578
-4,319
-1% -$1.69M
SYK icon
19
Stryker
SYK
$133B
$124M 0.92%
364,941
-61,213
-14% -$20.7M
AIT icon
20
Applied Industrial Technologies
AIT
$12.6B
$122M 0.91%
630,915
+7,720
+1% +$1.47M
UNP icon
21
Union Pacific
UNP
$172B
$120M 0.89%
532,346
-25,690
-5% -$6.02M
CHE icon
22
Chemed
CHE
$7.1B
$120M 0.89%
221,440
+11,036
+5% +$6.32M
EXLS icon
23
EXL Service
EXLS
$5.21B
$118M 0.87%
3,760,723
+46,302
+1% +$1.39M
QLYS icon
24
Qualys
QLYS
$4.99B
$115M 0.86%
809,014
+72,261
+10% +$11M
CB icon
25
Chubb
CB
$135B
$115M 0.85%
449,501
-32,185
-7% -$8.27M
1
2 3 4 5

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Trust Walden held 385 positions worth $13.5B, down 3.8% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2024 filing shows 13 new, 113 increased, 185 reduced and 7 closed positions. Its largest new stake was Atkore: 172,729 shares worth $23.3M. The largest sale was Medpace, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q2 2024 buy was Atkore: 172,729 shares worth $23.3M.
  • Boston Trust Walden added most to NVIDIA in Q2 2024, an estimated $46.3M increase.
  • Boston Trust Walden's biggest Q2 2024 reduction was Medpace, cutting an estimated $43.2M.
  • Boston Trust Walden fully exited Callon Petroleum Company in Q2 2024, selling an estimated $35.4M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $13.5B portfolio in Q2 2024.
  • Boston Trust Walden opened 13 new positions and closed 7 in Q2 2024.
  • Boston Trust Walden's portfolio value fell 3.8% quarter-over-quarter to $13.5B.

Based on Boston Trust Walden's 13F filing for Q2 2024, filed 19 Jul 2024.