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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$68.1M
Cap. Flow
+$30.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
70
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.77M
2
BCE icon
BCE
BCE
+$3.91M
3
PFE icon
Pfizer
PFE
+$3.5M
4
C icon
Citigroup
C
+$3.43M
5
USB icon
US Bancorp
USB
+$2.95M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
AROC icon
Archrock
AROC
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$3.51M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.4M
5
COP icon
ConocoPhillips
COP
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Healthcare 13.62%
3 Technology 12.53%
4 Energy 8.98%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$7.97M 0.99%
105,450
-776
-0.7% -$61.8K
AAPL icon
27
Apple
AAPL
$4.56T
$7.94M 0.99%
466,480
+89,152
+24% +$1.48M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$7.92M 0.99%
209,957
+6,200
+3% +$245K
JPM icon
29
JPMorgan Chase
JPM
$947B
$7.62M 0.95%
147,313
-140,414
-49% -$7.53M
DUK icon
30
Duke Energy
DUK
$96.6B
$7.54M 0.94%
112,976
-4,866
-4% -$332K
LOW icon
31
Lowe's Companies
LOW
$122B
$7.48M 0.93%
157,021
-7,166
-4% -$325K
ELV icon
32
Elevance Health
ELV
$84.9B
$7.37M 0.92%
88,200
+20,700
+31% +$1.77M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$7.36M 0.92%
132,257
-19,164
-13% -$1.05M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.34M 0.91%
64,700
+3,400
+6% +$392K
GSK icon
35
GSK
GSK
$104B
$7.26M 0.9%
115,829
-2,800
-2% -$180K
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$7.25M 0.9%
121,333
-803
-0.7% -$49.4K
SO icon
37
Southern Company
SO
$107B
$7.22M 0.9%
175,300
-7,600
-4% -$327K
SANM icon
38
Sanmina
SANM
$11B
$7.22M 0.9%
412,626
+29,226
+8% +$479K
DD icon
39
DuPont de Nemours
DD
$19.5B
$7.13M 0.89%
73,369
-20,336
-22% -$1.89M
EBAY icon
40
eBay
EBAY
$48.9B
$6.72M 0.84%
286,123
+24,003
+9% +$538K
PEP icon
41
PepsiCo
PEP
$189B
$6.71M 0.83%
84,344
+2,468
+3% +$203K
TEL icon
42
TE Connectivity
TEL
$62.3B
$6.7M 0.83%
129,379
-5,210
-4% -$261K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$6.62M 0.82%
76,350
+2,309
+3% +$207K
USB icon
44
US Bancorp
USB
$99.4B
$6.55M 0.81%
178,988
+79,781
+80% +$2.95M
COP icon
45
ConocoPhillips
COP
$140B
$6.35M 0.79%
91,310
-49,800
-35% -$3.32M
CSCO icon
46
Cisco
CSCO
$476B
$6.32M 0.79%
269,775
+2,436
+0.9% +$60.5K
AIG icon
47
American International
AIG
$42.4B
$6.16M 0.77%
126,700
– –
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.88M 0.73%
96,501
-8,392
-8% -$512K
KEY icon
49
KeyCorp
KEY
$24.3B
$5.68M 0.71%
498,685
-132
-0% -$1.58K
MET icon
50
MetLife
MET
$63.7B
$5.65M 0.7%
134,977
+1,908
+1% +$82.2K
1
2
3 4 5

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MFS
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PFM
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WC
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BWM
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Calvert Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Calvert Investment Management held 347 positions worth $803M, up 9.3% from $735M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Calvert Investment Management deployed $30.8M of net new capital in Q3 2013, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was BCE: 94,100 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.53M trimmed.

  • Calvert Investment Management's largest Q3 2013 buy was BCE: 94,100 shares worth $4.02M.
  • Calvert Investment Management added most to Phillips 66 in Q3 2013, an estimated $7.77M increase.
  • Calvert Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $7.53M.
  • Calvert Investment Management fully exited Archrock in Q3 2013, selling an estimated $4.3M.
  • Calvert Investment Management's ten largest holdings make up 14% of its $803M portfolio in Q3 2013.
  • Calvert Investment Management opened 33 new positions and closed 9 in Q3 2013.
  • Calvert Investment Management's portfolio value rose 9.3% quarter-over-quarter to $803M.

Based on Calvert Investment Management's 13F filing for Q3 2013, filed 3 Oct 2013.