Boston Trust Walden Corp

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
7/22/2021
Form type
13F-HR
Num holdings
385
Total value ($000)
$11,247,632
Net value change ($000)
+920,706 (8.9%)
New positions
24
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/21/2021 Next filing: 10/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 51,424 14.2%
GOOGL 50,460 19.1%
AAPL 47,706 13.2%
CHE 34,323 73.9%
TEL 33,952 273.8%
HELE 30,276 NEW
EBAY 24,004 76.4%
COLB 22,727 NEW
CHH 22,485 53.2%
UPS 21,242 24.1%
Top Reduces (Value $000, Stocks/ETFs)
CANTEL MEDICAL LLC -52,213 -100.0%
WSM -46,676 -58.6%
BRKR -37,667 -75.8%
MMM -31,566 -42.0%
ATO -23,664 -43.6%
SBNY -22,596 -36.0%
VMI -17,562 -51.1%
ANIK -15,299 -100.0%
PLOW -14,961 -100.0%
OGS -12,709 -21.5%
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