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Calvert Investment Management

Calvert Investment Management Portfolio holdings

AUM $2.67B Turnover 11.1%
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$47.9M
Cap. Flow
-$181M
Cap. Flow %
-6.78%
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$8.26M
2
AOS icon
A.O. Smith
AOS
+$6.14M
3
APTV icon
Aptiv
APTV
+$5.96M
4
WP
Worldpay, Inc.
WP
+$5.65M
5
VMW
VMware, Inc
VMW
+$5.32M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12.1M
2
RHI icon
Robert Half
RHI
+$7.1M
3
VZ icon
Verizon
VZ
+$6.26M
4
HDS
HD Supply Holdings, Inc.
HDS
+$5.43M
5
CHRW icon
C.H. Robinson
CHRW
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 15.89%
3 Industrials 15.23%
4 Healthcare 13.73%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$62.9M 2.35%
2,171,352
-138,380
-6% -$3.92M
2013 Q2
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$45.2M 1.69%
727,872
+35,828
+5% +$2.15M
2013 Q2
14 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$38.9M 1.45%
981,320
-48,860
-5% -$1.95M
2015 Q4
4 quarters
WFC icon
4
Wells Fargo
WFC
$252B
$33.1M 1.24%
600,222
-65,002
-10% -$3.27M
2013 Q2
14 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$32.1M 1.2%
278,212
-2,932
-1% -$339K
2013 Q2
14 quarters
VZ icon
6
Verizon
VZ
$186B
$27.3M 1.02%
511,942
-125,349
-20% -$6.26M
2013 Q2
14 quarters
T icon
7
AT&T
T
$161B
$25.7M 0.96%
800,420
-36,838
-4% -$1.09M
2013 Q2
14 quarters
PEP icon
8
PepsiCo
PEP
$179B
$25.6M 0.96%
245,085
-8,452
-3% -$885K
2013 Q2
14 quarters
GE icon
9
GE Aerospace
GE
$326B
$25.1M 0.94%
165,554
-14,903
-8% -$2.16M
2013 Q2
14 quarters
PFE icon
10
Pfizer
PFE
$169B
$24.3M 0.91%
788,990
-57,565
-7% -$1.76M
2013 Q2
14 quarters
SE icon
11
DELISTED
Spectra Energy Corp Wi
SE
$23.9M 0.9%
582,469
-87,587
-13% -$3.63M
2013 Q2
14 quarters
TT icon
12
Trane Technologies
TT
$101B
$23M 0.86%
306,232
-15,093
-5% -$1.09M
2015 Q2
6 quarters
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$22.7M 0.85%
534,511
-147,383
-22% -$5.43M
2015 Q2
6 quarters
OMC icon
14
Omnicom Group
OMC
$22.1B
$22.4M 0.84%
263,615
-10,256
-4% -$860K
2013 Q2
14 quarters
AFG icon
15
American Financial Group
AFG
$12.4B
$22.1M 0.83%
250,732
-10,700
-4% -$858K
2013 Q4
12 quarters
INTC icon
16
Intel
INTC
$475B
$21.8M 0.82%
600,566
-14,921
-2% -$534K
2013 Q2
14 quarters
C icon
17
Citigroup
C
$208B
$21.5M 0.81%
362,598
+4,409
+1% +$238K
2013 Q2
14 quarters
MRK icon
18
Merck
MRK
$360B
$21M 0.79%
374,704
-35,631
-9% -$2.09M
2013 Q2
14 quarters
OKE icon
19
Oneok
OKE
$58.8B
$20.6M 0.77%
359,421
+47,481
+15% +$2.49M
2014 Q3
9 quarters
CSCO icon
20
Cisco
CSCO
$423B
$20.1M 0.75%
666,554
-23,661
-3% -$721K
2013 Q2
14 quarters
FTI icon
21
TechnipFMC
FTI
$27.3B
$19.6M 0.73%
741,358
-10,688
-1% -$267K
2014 Q3
9 quarters
RS icon
22
Reliance Steel & Aluminium
RS
$21B
$19.2M 0.72%
242,019
-9,007
-4% -$686K
2015 Q4
4 quarters
CVS icon
23
CVS Health
CVS
$118B
$18.2M 0.68%
230,346
-13,402
-5% -$1.08M
2013 Q2
14 quarters
UPS icon
24
United Parcel Service
UPS
$82.9B
$18.1M 0.68%
158,260
-5,907
-4% -$666K
2013 Q2
14 quarters
A icon
25
Agilent Technologies
A
$48.8B
$18.1M 0.68%
397,397
-22,665
-5% -$1.03M
2014 Q3
9 quarters
1
2 3 4 5

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Calvert Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Calvert Investment Management held 838 positions worth $2.67B, down 1.8% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Calvert Investment Management withdrew a net $181M in Q4 2016, closing 40 positions and reducing 651 holdings. Its most notable exit was Energy Recovery, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Calvert Investment Management opened a new position in Telus worth $4.28M.

  • Calvert Investment Management's largest Q4 2016 buy was Telus: 268,958 shares worth $4.28M.
  • Calvert Investment Management added most to Maxim Integrated Products in Q4 2016, an estimated $8.26M increase.
  • Calvert Investment Management's biggest Q4 2016 reduction was Cognizant, cutting an estimated $12.1M.
  • Calvert Investment Management fully exited Energy Recovery in Q4 2016, selling an estimated $5.1M.
  • Calvert Investment Management's ten largest holdings make up 13% of its $2.67B portfolio in Q4 2016.
  • Calvert Investment Management opened 53 new positions and closed 40 in Q4 2016.
  • Calvert Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.67B.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.