Boston Trust Walden Corp

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
1/15/2021
Form type
13F-HR
Num holdings
372
Total value ($000)
$9,374,148
Net value change ($000)
+1,344,832 (16.7%)
New positions
19
Sold out positions
10
Turnover %
2.4%
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 Q3 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 45,491 12.6%
BLD 45,182 420.2%
GOOGL 36,831 19.9%
TROW 31,131 62.2%
JPM 30,098 34.8%
JLL 28,846 109.5%
INTU 28,494 NEW
CANTEL MEDICAL LLC 27,297 107.7%
MCO 25,452 2138.8%
MEDP 25,314 55.5%
Top Reduces (Value $000, Stocks/ETFs)
DUNKIN' BRANDS GROUP, INC. -66,467 -100.0%
NEOS ETF Trust -48,089 -99.3%
ED -27,626 -61.9%
JNP -13,724 -100.0%
HST -13,064 -100.0%
TR -11,609 -100.0%
HE -10,935 -100.0%
ST -10,123 -100.0%
VZ -9,686 -13.5%
IEX -8,719 -95.7%
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