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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$730M
Cap. Flow %
99.33%
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
WFC icon
Wells Fargo
WFC
+$14.2M
4
TGT icon
Target
TGT
+$12M
5
CVS icon
CVS Health
CVS
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Healthcare 12.75%
3 Technology 11.95%
4 Communication Services 9.08%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$7.55M 1.03%
+151,421
New +$7.64M
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$7.53M 1.02%
+122,136
New +$7.32M
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.44M 1.01%
+215,543
New +$7.4M
GSK icon
29
GSK
GSK
$103B
$7.41M 1.01%
+118,629
New +$7.53M
GE icon
30
GE Aerospace
GE
$391B
$7.41M 1.01%
+66,668
New +$7.38M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.86M 0.93%
+61,300
New +$6.74M
IBM icon
32
IBM
IBM
$222B
$6.82M 0.93%
+37,318
New +$7.27M
LOW icon
33
Lowe's Companies
LOW
$122B
$6.71M 0.91%
+164,187
New +$6.61M
PEP icon
34
PepsiCo
PEP
$190B
$6.7M 0.91%
+81,876
New +$6.69M
CMCSA icon
35
Comcast
CMCSA
$88.5B
$6.63M 0.9%
+316,800
New +$6.54M
PFE icon
36
Pfizer
PFE
$145B
$6.59M 0.9%
+248,152
New +$6.86M
CSCO icon
37
Cisco
CSCO
$480B
$6.5M 0.88%
+267,339
New +$6.02M
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$6.36M 0.86%
+74,041
New +$6.28M
TEL icon
39
TE Connectivity
TEL
$62.9B
$6.13M 0.83%
+134,589
New +$5.89M
KO icon
40
Coca-Cola
KO
$372B
$5.91M 0.8%
+147,247
New +$6.1M
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.84M 0.79%
+104,893
New +$6.07M
C icon
42
Citigroup
C
$230B
$5.71M 0.78%
+119,100
New +$5.73M
EBAY icon
43
eBay
EBAY
$48.7B
$5.71M 0.78%
+262,120
New +$5.95M
AIG icon
44
American International
AIG
$42.1B
$5.66M 0.77%
+126,700
New +$5.43M
HIG icon
45
Hartford Financial Services
HIG
$38.9B
$5.62M 0.76%
+181,659
New +$5.24M
ELV icon
46
Elevance Health
ELV
$82B
$5.52M 0.75%
+67,500
New +$5.05M
KEY icon
47
KeyCorp
KEY
$24.8B
$5.51M 0.75%
+498,817
New +$5.13M
SANM icon
48
Sanmina
SANM
$11.1B
$5.5M 0.75%
+383,400
New +$4.93M
MET icon
49
MetLife
MET
$61.9B
$5.43M 0.74%
+133,069
New +$4.89M
AAPL icon
50
Apple
AAPL
$4.52T
$5.34M 0.73%
+377,328
New +$5.8M
1
2
3 4 5

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KAM
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MFS
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PFM
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WC
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BWM
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TM
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KT
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WHI
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Calvert Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Calvert Investment Management, which disclosed 314 positions worth $735M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is AT&T: 541,362 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Technology.

  • Calvert Investment Management's largest Q2 2013 buy was AT&T: 541,362 shares worth $14.5M.
  • Calvert Investment Management's ten largest holdings make up 16% of its $735M portfolio in Q2 2013.
  • Calvert Investment Management disclosed 314 positions in Q2 2013, its first 13F filing on record.

Based on Calvert Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.