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Latest Boston Trust Walden Corp Stock Portfolio

$14.37Billion– No. of Holdings #382

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 Equity Portfolio Value
Last Reported on: 24 Oct, 2024

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 inc107,166,000
simply good foods co80,270,400
te connectivity ltd55,926,700
axcelis technologies inc53,098,900
matador resources co51,787,800
prestige consmr healthcare inc41,784,700
genuine parts co39,473,800
amphastar pharmaceuticals inc26,188,700

New stocks bought by Boston Trust Walden Corp

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


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%
Technology20.6
Industrials15
Healthcare14.4
Financial Services14.3
Consumer Cyclical9.9
Consumer Defensive6.5
Communication Services4.7
Others4.2
Energy3.3
Utilities2.9
Real Estate2.6
Basic Materials1.7

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-CAP38.5
MID-CAP33
MEGA-CAP22.9
UNALLOCATED4.2
SMALL-CAP1.5

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 50057.3
Others23.8
RUSSELL 200018.9
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions