Boston Trust Walden Corp

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
7/23/2020
Form type
13F-HR
Num holdings
360
Total value ($000)
$7,405,860
Net value change ($000)
+1,131,142 (18.0%)
New positions
22
Sold out positions
11
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/24/2020 Next filing: 10/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 79,685 37.9%
MSFT 61,990 25.5%
MEDP 36,607 NEW
ACN 29,651 28.6%
INTC 29,275 359.7%
HD 28,074 798.0%
GOOGL 27,988 18.7%
MANH 26,351 102.6%
MIDD 20,913 288.6%
DCI 19,978 25.7%
Top Reduces (Value $000, Stocks/ETFs)
SYY -18,554 -47.0%
BKNG -15,137 -100.0%
CLX -14,870 -59.9%
CHE -12,378 -27.1%
DHR -11,931 -40.6%
CBSH -11,899 -51.2%
OMC -10,265 -34.1%
ROST -9,364 -14.5%
BOH -8,946 -47.1%
THRM -8,820 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type