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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
+9.61%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$567M
Cap. Flow
+$479M
Cap. Flow %
34.94%
Top 10 Hldgs %
21.42%
Holding
403
New
65
Increased
147
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.3M
3
DST
DST Systems Inc.
DST
+$23.2M
4
COF icon
Capital One
COF
+$20.4M
5
AFG icon
American Financial Group
AFG
+$19M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.88M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
ADT
ADT Corp
ADT
+$5.27M
4
KEY icon
KeyCorp
KEY
+$5.22M
5
GS icon
Goldman Sachs
GS
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 17.3%
3 Technology 15.24%
4 Industrials 9.69%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
26
DELISTED
CA, Inc.
CA
$13.2M 0.96%
392,013
+275,096
+235% +$8.73M
GE icon
27
GE Aerospace
GE
$389B
$13.2M 0.96%
97,988
+18,738
+24% +$2.36M
OMC icon
28
Omnicom Group
OMC
$22.6B
$13.1M 0.96%
176,438
+122,285
+226% +$8.41M
MDT icon
29
Medtronic
MDT
$110B
$13M 0.95%
227,098
+137,128
+152% +$7.78M
TRV icon
30
Travelers Companies
TRV
$80.5B
$12.8M 0.93%
141,114
+137,522
+3,829% +$12M
PNC icon
31
PNC Financial Services
PNC
$101B
$12.3M 0.9%
158,412
+30,400
+24% +$2.28M
C icon
32
Citigroup
C
$224B
$12.1M 0.88%
231,554
+44,687
+24% +$2.26M
CMI icon
33
Cummins
CMI
$88.7B
$12M 0.88%
85,167
+73,883
+655% +$9.81M
DD icon
34
DuPont de Nemours
DD
$19.5B
$12M 0.87%
106,657
+33,288
+45% +$3.41M
GIS icon
35
General Mills
GIS
$19.3B
$11.9M 0.87%
239,423
+160,865
+205% +$8.01M
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.9M 0.87%
276,090
+53,384
+24% +$2.07M
PFE icon
37
Pfizer
PFE
$149B
$11.6M 0.84%
397,737
+20,774
+6% +$605K
OXY icon
38
Occidental Petroleum
OXY
$55.7B
$11.5M 0.84%
126,088
+20,458
+19% +$1.87M
T icon
39
AT&T
T
$162B
$11.5M 0.84%
431,562
-110,423
-20% -$2.91M
TFC icon
40
Truist Financial
TFC
$64.2B
$11.4M 0.83%
305,969
+299,200
+4,420% +$10.3M
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.82%
320,000
+84,600
+36% +$3.02M
BAC icon
42
Bank of America
BAC
$441B
$11M 0.8%
707,495
+92,105
+15% +$1.37M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$11M 0.8%
392,385
+1,766
+0.5% +$44.7K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$10.7M 0.78%
266,531
+56,574
+27% +$2.2M
BDX icon
45
Becton Dickinson
BDX
$48.8B
$10.4M 0.76%
+96,609
New +$10M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.76%
87,300
+22,600
+35% +$2.61M
MS icon
47
Morgan Stanley
MS
$336B
$10.3M 0.75%
329,173
+186,600
+131% +$5.55M
WU icon
48
Western Union
WU
$2.23B
$10.3M 0.75%
598,337
+453,269
+312% +$7.94M
DVN icon
49
Devon Energy
DVN
$49.7B
$10.2M 0.75%
165,600
+14,700
+10% +$901K
MSFT icon
50
Microsoft
MSFT
$3.71T
$10M 0.73%
268,320
+2,778
+1% +$101K
1
2
3 4 5

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Calvert Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Calvert Investment Management held 403 positions worth $1.37B, up 71% from $803M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calvert Investment Management deployed $479M of net new capital in Q4 2013, opening 65 new positions and adding to 147 existing holdings. Its largest new stake was DST Systems Inc.: 545,260 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $5.88M trimmed.

  • Calvert Investment Management's largest Q4 2013 buy was DST Systems Inc.: 545,260 shares worth $24.7M.
  • Calvert Investment Management added most to Apple in Q4 2013, an estimated $30.5M increase.
  • Calvert Investment Management's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $5.88M.
  • Calvert Investment Management fully exited ADT Corp in Q4 2013, selling an estimated $5.27M.
  • Calvert Investment Management's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2013.
  • Calvert Investment Management opened 65 new positions and closed 61 in Q4 2013.
  • Calvert Investment Management's portfolio value rose 71% quarter-over-quarter to $1.37B.

Based on Calvert Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.