Boston Trust Walden Corp

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
10/14/2020
Form type
13F-HR
Num holdings
363
Total value ($000)
$8,029,316
Net value change ($000)
+623,456 (8.4%)
New positions
14
Sold out positions
11
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q2 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 70,907 24.4%
AMGN 33,280 1031.9%
META 32,142 2857.1%
COLM 28,185 NEW
UPS 27,153 48.9%
NKE 26,372 26.9%
AKAM 25,433 118.7%
DUNKIN' BRANDS GROUP, INC. 24,115 56.9%
EA 22,246 NEW
ATO 21,359 120.7%
Top Reduces (Value $000, Stocks/ETFs)
VARIAN MEDICAL SYSTEMS INC -40,052 -70.8%
HIW -30,680 -100.0%
SAM -16,562 -100.0%
INVX -15,064 -100.0%
CHE -14,415 -43.2%
CVBF -13,203 -100.0%
ITW -11,485 -15.3%
KAI -10,980 -73.7%
COHERENT INC -9,941 -37.5%
EXPD -9,814 -27.7%
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