Latest Boston Trust Walden Corp Stock Portfolio

Boston Trust Walden Corp Performance:

2024 Q3: 6.81%YTD: 8.09%2023: 12.09%

Performance for 2024 Q3 is 6.81%, and YTD is 8.09%, and 2023 is 12.09%.

About Boston Trust Walden Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Boston Trust Walden Corp reported an equity portfolio of $14.4 Billions as of 30 Sep, 2024.

The top stock holdings of Boston Trust Walden Corp are MSFT, AAPL, GOOG. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CENTRAL GARDEN & PET CO CL A N (CENT) and LAKELAND FINANCIAL CORP (LKFN) stocks. They significantly reduced their stock positions in COMFORT SYSTEMS USA INC (FIX), NETAPP INC (NTAP) and TEXAS ROADHOUSE INC (TXRH). Boston Trust Walden Corp opened new stock positions in CULLEN/FROST BANKERS INC (CFR), SIMPLY GOOD FOODS CO (SMPL) and TE CONNECTIVITY LTD. The fund showed a lot of confidence in some stocks as they added substantially to CLOROX COMPANY (CLX), CME GROUP INC. (CME) and BROWN FORMAN CORP CL B.

Boston Trust Walden Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Boston Trust Walden Corp made a return of 6.81% in the last quarter. In trailing 12 months, it's portfolio return was 17.58%.

New Buys

Ticker	$ Bought
cullen/frost bankers inc	107,166,000
simply good foods co	80,270,400
te connectivity ltd	55,926,700
axcelis technologies inc	53,098,900
matador resources co	51,787,800
prestige consmr healthcare inc	41,784,700
genuine parts co	39,473,800
amphastar pharmaceuticals inc	26,188,700

New stocks bought by Boston Trust Walden Corp

Additions

Ticker	% Inc.
clorox company	5,442
cme group inc.	1,417
brown forman corp cl b	504
lululemon athletica inc	359
cintas corporation	304
american water works co inc	258
dolby laboratories inc-cl a	185
d r horton inc	173

Additions to existing portfolio by Boston Trust Walden Corp

Reductions

Ticker	% Reduced
comfort systems usa inc	-99.38
netapp inc	-87.78
texas roadhouse inc	-64.07
dollar general corp	-61.07
jones lang lasalle inc	-55.41
lauder estee cos inc cl a	-52.96
f5 inc	-43.63
carter inc	-39.21

Boston Trust Walden Corp reduced stake in above stock

Sold off

Ticker	$ Sold
central garden & pet co cl a n	-21,678,700
healthpeak pptys inc	-8,471,610
te connectivity ltd	-57,794,800
lakeland financial corp	-20,776,600
robert half inc	-18,566,400
apa corporation	-5,787,080
middleby corp	-5,501,020
atrion corporation	-16,164,900

Boston Trust Walden Corp got rid off the above stocks

Sector Distribution

Boston Trust Walden Corp has about 20.6% of it's holdings in Technology sector.

Sector	%
Technology	20.6
Industrials	15
Healthcare	14.4
Financial Services	14.3
Consumer Cyclical	9.9
Consumer Defensive	6.5
Communication Services	4.7
Others	4.2
Energy	3.3
Utilities	2.9
Real Estate	2.6
Basic Materials	1.7

Market Cap. Distribution

Boston Trust Walden Corp has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.5
MID-CAP	33
MEGA-CAP	22.9
UNALLOCATED	4.2
SMALL-CAP	1.5

Stocks belong to which Index?

About 76.2% of the stocks held by Boston Trust Walden Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	23.8
RUSSELL 2000	18.9

Top 5 Winners (%)		%
ICUI	icu medical inc	53.4 %
VFC	v f corp	47.8 %
CORT	corcept therapeutics inc	41.0 %
MMM	3m co	33.6 %
PLXS	plexus corp	32.3 %

Top 5 Winners ($)		$
AAPL	apple inc	44.3 M
JLL	jones lang lasalle inc	36.4 M
WAT	waters corp	36.0 M
ACN	accenture plc-cl a	30.9 M
COO	cooper cos inc/the	28.8 M

Top 5 Losers (%)		%
CTAS	cintas corporation	-72.3 %
ATKR	atkore inc	-35.6 %
WSM	williams-sonoma inc	-32.5 %
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-25.3 %

Top 5 Losers ($)		$
WSM	williams-sonoma inc	-33.0 M
GOOG	alphabet inc-a	-24.3 M
MSFT	microsoft corp	-21.8 M
GOOG	alphabet inc-cl c	-20.9 M
AMAT	applied materials, inc.	-19.3 M

Boston Trust Walden Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boston Trust Walden Corp

Boston Trust Walden Corp has 382 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Boston Trust Walden Corp last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.42	402,254	59,726,700	reduced	-1.41

AAPL	apple inc	3.17	1,955,400	455,609,000	reduced	-1.74

AAXJ	ishares msci kld 400 social	0.01	19,097	2,077,560	unchanged	0.00

ABBV	abbvie inc	0.04	26,040	5,142,380	added	1.1

ABT	abbott labs com	0.04	46,445	5,295,190	reduced	-0.75

ACI	albertsons cos inc	0.03	262,636	4,853,510	unchanged	0.00

ACLS	axcelis technologies inc	0.37	506,427	53,098,900	new

ACN	accenture plc-cl a	1.51	615,311	217,500,000	reduced	-0.36

ACWF	ishares msci usa multifactor e	0.00	5,120	300,902	unchanged	0.00

ADBE	adobe inc	0.46	127,492	66,012,800	reduced	-0.02

ADI	analog devices inc	0.51	316,612	72,874,600	reduced	-11.3

ADP	automatic data processing	1.01	525,612	145,453,000	reduced	-1.21

AFG	american financial group inc	0.40	427,299	57,514,400	reduced	-0.91

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AIG	american international group	0.00	3,530	258,502	added	0.86

AIT	applied industrial tech inc	0.89	575,955	128,513,000	reduced	-8.71

AKAM	akamai technologies inc	0.22	315,946	31,894,700	added	28.92

ALL	allstate corp	0.00	1,144	216,960	new

ALLE	allegion plc	0.46	454,105	66,181,300	reduced	-0.26

ALV	autoliv inc	0.00	4,430	413,629	reduced	-22.69